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SST
S Squared Technology Portfolio holdings
AUM
$322M
1-Year Est. Return
92.75%
This Fund
S&P 500
This Quarter
Est. Return
+18.78%
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
$117M
AUM Growth
+$10.1M
(+9.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
43
New
5
Increased
8
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
+$2.51M |
| 2 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$1.78M |
| 3 |
AVID
Avid Technology Inc
AVID
|
+$1.24M |
| 4 |
HIVE
Aerohive Networks
HIVE
|
+$1.22M |
| 5 |
SYNC
Synacor, Inc.
SYNC
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCTT
Ultra Clean Holdings
UCTT
|
+$3.58M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$2.53M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$1.89M |
| 4 |
Chegg
CHGG
|
+$1.53M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.52% |
| 2 | Industrials | 24.59% |
| 3 | Communication Services | 14.86% |
| 4 | Miscellaneous | 8.6% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kratos Defense & Security Solutions
KTOS
$8.76B
| $20.5M | 17.54% |
1,727,639
-265,000
| -13% | -$2.53M |
|
|
LMOS
2
DELISTED
Lumos Networks Corp
LMOS
| $6.53M | 5.59% |
365,589
| – | – |
|
|
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
| $5.48M | 4.68% |
159,676
+20,000
| +14% | +$804K |
|
|
4
Chegg
CHGG
$81.6M
| $5.03M | 4.3% |
409,196
-141,005
| -26% | -$1.53M |
|
5
Axogen
AXGN
$2.27B
| $4.73M | 4.05% |
282,614
-20,000
| -7% | -$270K |
|
6
Varonis Systems
VRNS
$5.18B
| $4.53M | 3.88% |
365,658
| – | – |
|
|
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.53M | 3.88% |
302,933
-91,000
| -23% | -$1.38M |
|
8
Tower Semiconductor
TSEM
$21.6B
| $4M | 3.42% |
167,600
| – | – |
|
|
RATE
9
DELISTED
Bankrate Inc
RATE
| $3.3M | 2.82% |
256,749
| – | – |
|
|
MOBL
10
DELISTED
MobileIron, Inc.
MOBL
| $3.24M | 2.77% |
535,967
+206,367
| +63% | +$1.08M |
|
11
Mitek Systems
MITK
$777M
| $3.14M | 2.69% |
373,918
-45,000
| -11% | -$367K |
|
|
VRTU
12
DELISTED
Virtusa Corporation
VRTU
| $3.1M | 2.65% |
105,400
| – | – |
|
13
Marchex
MCHX
$60.5M
| $3.07M | 2.62% |
1,029,463
| – | – |
|
14
LendingTree
TREE
$377M
| $2.83M | 2.42% |
16,405
-3,000
| -15% | -$452K |
|
|
WEB
15
DELISTED
Web.com Group, Inc.
WEB
| $2.66M | 2.27% |
105,115
| – | – |
|
|
ASV
16
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $2.53M | 2.16% |
+310,000
| New | +$2.51M |
|
|
GVP
17
DELISTED
GSE Systems, Inc.
GVP
| $2.5M | 2.14% |
80,816
| – | – |
|
|
NVEE
18
DELISTED
NV5 Global
NVEE
| $2.43M | 2.08% |
228,660
+34,668
| +18% | +$335K |
|
|
FIT
19
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.28M | 1.95% |
430,000
| – | – |
|
20
Quantum Corp
QMCO
$929M
| $2.27M | 1.94% |
14,503
+2,500
| +21% | +$388K |
|
|
TLRA
21
DELISTED
Telaria, Inc.
TLRA
| $2.08M | 1.78% |
835,430
+110,695
| +15% | +$253K |
|
|
CUDA
22
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.86M | 1.59% |
+80,800
| New | +$1.78M |
|
23
FIVE9
FIVN
$2.29B
| $1.66M | 1.42% |
77,114
-25,000
| -24% | -$512K |
|
|
RSYS
24
DELISTED
Radisys Corp
RSYS
| $1.55M | 1.33% |
413,402
+106,500
| +35% | +$416K |
|
|
HIVE
25
DELISTED
Aerohive Networks
HIVE
| $1.36M | 1.16% |
+272,110
| New | +$1.22M |
|
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S Squared Technology's Q2 2017 Portfolio in Review
As of Q2 2017, S Squared Technology held 43 positions worth $117M, up 9.4% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
S Squared Technology's Q2 2017 filing shows 5 new, 8 increased, 9 reduced and 4 closed positions. Its largest new stake was ASV Holdings, Inc. Common Stock: 310,000 shares worth $2.53M. The largest sale was Ultra Clean Holdings, an estimated $3.58M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Industrials and Communication Services.
- S Squared Technology's largest Q2 2017 buy was ASV Holdings, Inc. Common Stock: 310,000 shares worth $2.53M.
- S Squared Technology added most to MobileIron, Inc. in Q2 2017, an estimated $1.08M increase.
- S Squared Technology's biggest Q2 2017 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.53M.
- S Squared Technology fully exited Ultra Clean Holdings in Q2 2017, selling an estimated $3.58M.
- S Squared Technology's ten largest holdings make up 55% of its $117M portfolio in Q2 2017.
- S Squared Technology opened 5 new positions and closed 4 in Q2 2017.
- S Squared Technology's portfolio value rose 9.4% quarter-over-quarter to $117M.
Based on S Squared Technology's 13F filing for Q2 2017, filed 10 Aug 2017.