We are live on !
Find out more
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
+12.09%
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
$118M
AUM Growth
+$1.41M
(+1.2%)
Cap. Flow
-$9.9M
Cap. Flow % of AUM
Cap. Flow %
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
42
New
3
Increased
8
Reduced
13
Closed
3
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcore Corp
EMKR
|
+$2.93M |
| 2 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$1.56M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
+$1.13M |
| 4 |
Aerohive Networks
HIVE
|
+$745K |
| 5 |
MODEL N, INC.
MODN
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axogen
AXGN
|
+$3.96M |
| 2 |
Tower Semiconductor
TSEM
|
+$3M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$2.28M |
| 4 |
NV5 Global
NVEE
|
+$1.81M |
| 5 |
Mitek Systems
MITK
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.9% |
| 2 | Industrials | 24.99% |
| 3 | Communication Services | 17.23% |
| 4 | Miscellaneous | 9.93% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$7.74B
| $22.4M | 18.89% |
1,709,039
-18,600
| -1% | -$229K |
2014 Q1
14 quarters
|
|
|
LMOS
2
DELISTED
Lumos Networks Corp
LMOS
| $6.55M | 5.53% |
365,589
| – | – |
2015 Q2
9 quarters
|
|
|
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
| $6.1M | 5.15% |
153,576
-6,100
| -4% | -$229K |
2013 Q2
17 quarters
|
|
|
WIFI
4
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.62M | 4.75% |
262,933
-40,000
| -13% | -$735K |
2014 Q4
11 quarters
|
|
5
Varonis Systems
VRNS
$5.61B
| $5.11M | 4.31% |
365,658
| – | – |
2017 Q1
2 quarters
|
|
6
Chegg
CHGG
$78M
| $4.96M | 4.19% |
334,196
-75,000
| -18% | -$1.07M |
2016 Q2
5 quarters
|
|
|
TLRA
7
DELISTED
Telaria, Inc.
TLRA
| $4.25M | 3.59% |
974,635
+139,205
| +17% | +$406K |
2016 Q2
5 quarters
|
|
|
VRTU
8
DELISTED
Virtusa Corporation
VRTU
| $3.98M | 3.36% |
105,400
| – | – |
2016 Q3
4 quarters
|
|
9
DELISTED
Bankrate Inc
RATE
| $3.58M | 3.03% |
256,749
| – | – |
2016 Q3
4 quarters
|
|
|
CUDA
10
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.57M | 3.02% |
147,300
+66,500
| +82% | +$1.56M |
2017 Q2
1 quarter
|
|
11
Marchex
MCHX
$63.8M
| $3.2M | 2.7% |
1,034,074
+4,611
| +0.4% | +$13.7K |
2015 Q2
9 quarters
|
|
12
LendingTree
TREE
$392M
| $3.03M | 2.56% |
12,405
-4,000
| -24% | -$863K |
2013 Q2
17 quarters
|
|
13
DELISTED
GSE Systems, Inc.
GVP
| $2.87M | 2.42% |
80,816
| – | – |
2013 Q2
17 quarters
|
|
|
ASV
14
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $2.7M | 2.28% |
332,640
+22,640
| +7% | +$182K |
2017 Q2
1 quarter
|
|
|
15
DELISTED
Emcore Corp
EMKR
| $2.48M | 2.1% |
+30,304
| New | +$2.93M |
2017 Q3
0 quarters
|
|
|
WEB
16
DELISTED
Web.com Group, Inc.
WEB
| $2.38M | 2.01% |
95,115
-10,000
| -10% | -$240K |
2013 Q2
17 quarters
|
|
|
17
Mitek Systems
MITK
$815M
| $2.35M | 1.99% |
247,483
-126,435
| -34% | -$1.23M |
2016 Q3
4 quarters
|
|
|
MOBL
18
DELISTED
MobileIron, Inc.
MOBL
| $1.98M | 1.68% |
535,967
| – | – |
2017 Q1
2 quarters
|
|
|
OCLR
19
DELISTED
Oclaro Inc.
OCLR
| $1.94M | 1.64% |
225,000
+125,000
| +125% | +$1.13M |
2017 Q1
2 quarters
|
|
|
20
DELISTED
Aerohive Networks
HIVE
| $1.87M | 1.58% |
457,805
+185,695
| +68% | +$745K |
2017 Q2
1 quarter
|
|
21
FIVE9
FIVN
$2.72B
| $1.84M | 1.56% |
77,114
| – | – |
2015 Q3
8 quarters
|
|
22
Quantum Corp
QMCO
$720M
| $1.78M | 1.5% |
14,503
| – | – |
2016 Q2
5 quarters
|
|
|
23
Tower Semiconductor
TSEM
$18.9B
| $1.77M | 1.5% |
57,600
-110,000
| -66% | -$3M |
2015 Q3
8 quarters
|
|
24
Digital Turbine
APPS
$1.08B
| $1.75M | 1.48% |
1,158,407
| – | – |
2014 Q2
13 quarters
|
|
25
Ideal Power
IPWR
$43.2M
| $1.49M | 1.26% |
57,572
| – | – |
2015 Q2
9 quarters
|
|
Similar funds
SCM
S Squared Technology's Q3 2017 Portfolio in Review
As of Q3 2017, S Squared Technology held 42 positions worth $118M, up 1.2% from $117M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
S Squared Technology withdrew a net $9.9M in Q3 2017, closing 3 positions and reducing 13 holdings. Its most notable exit was Fitbit, Inc. Class A common stock, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, S Squared Technology opened a new position in Emcore Corp worth $2.48M.
- S Squared Technology's largest Q3 2017 buy was Emcore Corp: 30,304 shares worth $2.48M.
- S Squared Technology added most to Barracuda Networks, Inc. in Q3 2017, an estimated $1.56M increase.
- S Squared Technology's biggest Q3 2017 reduction was Axogen, cutting an estimated $3.96M.
- S Squared Technology fully exited Fitbit, Inc. Class A common stock in Q3 2017, selling an estimated $2.28M.
- S Squared Technology's ten largest holdings make up 58% of its $118M portfolio in Q3 2017.
- S Squared Technology opened 3 new positions and closed 3 in Q3 2017.
- S Squared Technology's portfolio value rose 1.2% quarter-over-quarter to $118M.
Based on S Squared Technology's 13F filing for Q3 2017, filed 13 Nov 2017.