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SST
S Squared Technology Portfolio holdings
AUM
$322M
Turnover
16.22%
1-Year Est. Return
92.75%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+92.75%
3 Year Est. Return
+222.58%
5 Year Est. Return
+257.62%
10 Year Est. Return
+3,885.93%
AUM
$107M
AUM Growth
+$14.8M
(+16%)
Cap. Flow
+$6.28M
Cap. Flow % of AUM
Cap. Flow %
5.87%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
44
New
6
Increased
12
Reduced
7
Closed
6
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Emcore Corp
EMKR
|
+$2.28M |
| 3 |
Ultra Clean Holdings
UCTT
|
+$1.79M |
| 4 |
Intevac Inc
IVAC
|
+$1.74M |
| 5 |
RingCentral
RNG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.21% |
| 2 | Industrials | 18.53% |
| 3 | Communication Services | 14.82% |
| 4 | Miscellaneous | 10.28% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$7.8B
| $15.5M | 14.5% |
1,992,639
+40,701
| +2% | +$325K |
2014 Q1
12 quarters
|
|
|
IPHI
2
DELISTED
INPHI CORPORATION
IPHI
| $6.82M | 6.38% |
139,676
+70,942
| +103% | +$3.31M |
2013 Q2
15 quarters
|
|
|
LMOS
3
DELISTED
Lumos Networks Corp
LMOS
| $6.47M | 6.05% |
365,589
| – | – |
2015 Q2
7 quarters
|
|
|
WIFI
4
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.12M | 4.79% |
393,933
+300
| +0.1% | +$3.58K |
2014 Q4
9 quarters
|
|
5
Chegg
CHGG
$73.4M
| $4.64M | 4.35% |
550,201
+142,439
| +35% | +$1.1M |
2016 Q2
3 quarters
|
|
|
6
Varonis Systems
VRNS
$5.6B
| $3.88M | 3.63% |
+365,658
| New | +$3.5M |
2017 Q1
0 quarters
|
|
7
Tower Semiconductor
TSEM
$18.6B
| $3.86M | 3.61% |
167,600
| – | – |
2015 Q3
6 quarters
|
|
|
8
Ultra Clean Holdings
UCTT
$2.39B
| $3.58M | 3.34% |
211,927
-135,000
| -39% | -$1.79M |
2015 Q2
7 quarters
|
|
|
VRTU
9
DELISTED
Virtusa Corporation
VRTU
| $3.18M | 2.98% |
105,400
-21,200
| -17% | -$610K |
2016 Q3
2 quarters
|
|
10
Axogen
AXGN
$2.91B
| $3.16M | 2.96% |
302,614
| – | – |
2016 Q4
1 quarter
|
|
11
Marchex
MCHX
$67M
| $2.8M | 2.62% |
1,029,463
-75,000
| -7% | -$202K |
2015 Q2
7 quarters
|
|
12
Mitek Systems
MITK
$821M
| $2.79M | 2.61% |
418,918
+29,200
| +7% | +$180K |
2016 Q3
2 quarters
|
|
13
DELISTED
GSE Systems, Inc.
GVP
| $2.75M | 2.57% |
80,816
| – | – |
2013 Q2
15 quarters
|
|
|
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.55M | 2.38% |
+430,000
| New | +$2.73M |
2017 Q1
0 quarters
|
|
15
DELISTED
Bankrate Inc
RATE
| $2.48M | 2.32% |
256,749
+26,554
| +12% | +$287K |
2016 Q3
2 quarters
|
|
16
LendingTree
TREE
$391M
| $2.43M | 2.28% |
19,405
-6,000
| -24% | -$684K |
2013 Q2
15 quarters
|
|
|
WEB
17
DELISTED
Web.com Group, Inc.
WEB
| $2.03M | 1.9% |
105,115
| – | – |
2013 Q2
15 quarters
|
|
|
OCLR
18
DELISTED
Oclaro Inc.
OCLR
| $1.96M | 1.84% |
+200,000
| New | +$1.88M |
2017 Q1
0 quarters
|
|
19
Ideal Power
IPWR
$45.5M
| $1.91M | 1.78% |
58,670
| – | – |
2015 Q2
7 quarters
|
|
|
KEYW
20
DELISTED
The KEYW Holding Corporation
KEYW
| $1.89M | 1.77% |
+200,000
| New | +$2.07M |
2017 Q1
0 quarters
|
|
21
DELISTED
NV5 Global
NVEE
| $1.82M | 1.71% |
193,992
| – | – |
2015 Q2
7 quarters
|
|
22
FIVE9
FIVN
$2.71B
| $1.68M | 1.57% |
102,114
-5,000
| -5% | -$82.1K |
2015 Q3
6 quarters
|
|
23
Quantum Corp
QMCO
$733M
| $1.67M | 1.56% |
12,003
+4,013
| +50% | +$577K |
2016 Q2
3 quarters
|
|
24
DELISTED
Mattersight Corp.
MATR
| $1.64M | 1.53% |
467,927
| – | – |
2013 Q2
15 quarters
|
|
|
TLRA
25
DELISTED
Telaria, Inc.
TLRA
| $1.45M | 1.36% |
724,735
+69,903
| +11% | +$157K |
2016 Q2
3 quarters
|
|
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SCM
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 45% of assets, up from 42% 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.