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SST

S Squared Technology Portfolio holdings

AUM $264M
1-Year Est. Return 73.25%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+73.25%
3 Year Est. Return
+137.98%
5 Year Est. Return
+136.55%
10 Year Est. Return
+2,555.98%
AUM
$107M
AUM Growth
+$14.8M
Cap. Flow
+$6.28M
Cap. Flow %
5.87%
Top 10 Hldgs %
55.55%
Holding
44
New
6
Increased
12
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$3.5M
2
IPHI
INPHI CORPORATION
IPHI
+$3.31M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.73M
4
KEYW
The KEYW Holding Corporation
KEYW
+$2.07M
5
OCLR
Oclaro Inc.
OCLR
+$1.88M

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$5.31M
2
EMKR
Emcore Corp
EMKR
+$2.29M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.79M
4
IVAC
Intevac Inc
IVAC
+$1.74M
5
RNG icon
RingCentral
RNG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Industrials 18.53%
3 Communication Services 10.03%
4 Consumer Staples 4.35%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$8.23B
$15.5M 14.5%
1,992,639
+40,701
+2% +$325K
IPHI
2
DELISTED
INPHI CORPORATION
IPHI
$6.82M 6.38%
139,676
+70,942
+103% +$3.31M
LMOS
3
DELISTED
Lumos Networks Corp
LMOS
$6.47M 6.05%
365,589
– –
WIFI
4
DELISTED
Boingo Wireless, Inc.
WIFI
$5.12M 4.79%
393,933
+300
+0.1% +$3.58K
CHGG icon
5
Chegg
CHGG
$116M
$4.64M 4.35%
550,201
+142,439
+35% +$1.1M
VRNS icon
6
Varonis Systems
VRNS
$4.67B
$3.88M 3.63%
+365,658
New +$3.5M
TSEM icon
7
Tower Semiconductor
TSEM
$21.2B
$3.86M 3.61%
167,600
– –
UCTT
8
Ultra Clean Holdings
UCTT
$3.12B
$3.58M 3.34%
211,927
-135,000
-39% -$1.79M
VRTU
9
DELISTED
Virtusa Corporation
VRTU
$3.19M 2.98%
105,400
-21,200
-17% -$610K
AXGN icon
10
Axogen
AXGN
$2.2B
$3.16M 2.96%
302,614
– –
MCHX icon
11
Marchex
MCHX
$77.8M
$2.8M 2.62%
1,029,463
-75,000
-7% -$202K
MITK icon
12
Mitek Systems
MITK
$756M
$2.79M 2.61%
418,918
+29,200
+7% +$180K
GVP
13
DELISTED
GSE Systems, Inc.
GVP
$2.75M 2.57%
80,816
– –
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.55M 2.38%
+430,000
New +$2.73M
RATE
15
DELISTED
Bankrate Inc
RATE
$2.48M 2.32%
256,749
+26,554
+12% +$287K
TREE icon
16
LendingTree
TREE
$551M
$2.43M 2.28%
19,405
-6,000
-24% -$684K
WEB
17
DELISTED
Web.com Group, Inc.
WEB
$2.03M 1.9%
105,115
– –
OCLR
18
DELISTED
Oclaro Inc.
OCLR
$1.96M 1.84%
+200,000
New +$1.88M
IPWR icon
19
Ideal Power
IPWR
$55M
$1.91M 1.78%
58,670
– –
KEYW
20
DELISTED
The KEYW Holding Corporation
KEYW
$1.89M 1.77%
+200,000
New +$2.07M
NVEE
21
DELISTED
NV5 Global
NVEE
$1.82M 1.71%
193,992
– –
FIVN icon
22
FIVE9
FIVN
$2.08B
$1.68M 1.57%
102,114
-5,000
-5% -$82.1K
QMCO icon
23
Quantum Corp
QMCO
$411M
$1.67M 1.56%
12,003
+4,013
+50% +$577K
MATR
24
DELISTED
Mattersight Corp.
MATR
$1.64M 1.53%
467,927
– –
TLRA
25
DELISTED
Telaria, Inc.
TLRA
$1.45M 1.36%
724,735
+69,903
+11% +$157K
1
2

Similar funds

BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return

S Squared Technology's Q1 2017 Portfolio in Review

As of Q1 2017, S Squared Technology held 44 positions worth $107M, up 16% from $92.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

S Squared Technology deployed $6.28M of net new capital in Q1 2017, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Varonis Systems: 365,658 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Ultra Clean Holdings, an estimated $1.79M trimmed.

  • S Squared Technology's largest Q1 2017 buy was Varonis Systems: 365,658 shares worth $3.88M.
  • S Squared Technology added most to INPHI CORPORATION in Q1 2017, an estimated $3.31M increase.
  • S Squared Technology's biggest Q1 2017 reduction was Ultra Clean Holdings, cutting an estimated $1.79M.
  • S Squared Technology fully exited LifeLock, Inc. in Q1 2017, selling an estimated $5.31M.
  • S Squared Technology's ten largest holdings make up 56% of its $107M portfolio in Q1 2017.
  • S Squared Technology opened 6 new positions and closed 6 in Q1 2017.
  • S Squared Technology's portfolio value rose 16% quarter-over-quarter to $107M.

Based on S Squared Technology's 13F filing for Q1 2017, filed 11 May 2017.