We are live on ! Find out more
SST

S Squared Technology Portfolio holdings

AUM $264M
1-Year Est. Return 73.25%
This Fund
S&P 500
This Quarter Est. Return
+18.78%
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
$117M
AUM Growth
+$10.1M
Cap. Flow
-$3.23M
Cap. Flow %
-2.76%
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
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.53M
3
KEYW
The KEYW Holding Corporation
KEYW
+$1.89M
4
CHGG icon
Chegg
CHGG
+$1.53M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 24.59%
3 Communication Services 10.99%
4 Consumer Staples 4.3%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$8.23B
$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
CHGG icon
4
Chegg
CHGG
$116M
$5.03M 4.3%
409,196
-141,005
-26% -$1.53M
AXGN icon
5
Axogen
AXGN
$2.2B
$4.73M 4.05%
282,614
-20,000
-7% -$270K
VRNS icon
6
Varonis Systems
VRNS
$4.67B
$4.53M 3.88%
365,658
– –
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
$4.53M 3.88%
302,933
-91,000
-23% -$1.38M
TSEM icon
8
Tower Semiconductor
TSEM
$21.2B
$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
MITK icon
11
Mitek Systems
MITK
$756M
$3.14M 2.69%
373,918
-45,000
-11% -$367K
VRTU
12
DELISTED
Virtusa Corporation
VRTU
$3.1M 2.65%
105,400
– –
MCHX icon
13
Marchex
MCHX
$77.8M
$3.07M 2.62%
1,029,463
– –
TREE icon
14
LendingTree
TREE
$551M
$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
– –
QMCO icon
20
Quantum Corp
QMCO
$411M
$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
FIVN icon
23
FIVE9
FIVN
$2.08B
$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
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 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 25% of assets, down from 31% 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.