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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
+12.09%
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
$118M
AUM Growth
+$1.41M
Cap. Flow
-$9.89M
Cap. Flow %
-8.36%
Top 10 Hldgs %
58.17%
Holding
42
New
3
Increased
8
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$2.93M
2
CUDA
Barracuda Networks, Inc.
CUDA
+$1.56M
3
OCLR
Oclaro Inc.
OCLR
+$1.13M
4
HIVE
Aerohive Networks
HIVE
+$745K
5
MODN
MODEL N, INC.
MODN
+$697K

Top Sells

Rank Stock Value
1
AXGN icon
Axogen
AXGN
+$3.96M
2
TSEM icon
Tower Semiconductor
TSEM
+$3M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.28M
4
NVEE
NV5 Global
NVEE
+$1.81M
5
MITK icon
Mitek Systems
MITK
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Industrials 24.99%
3 Communication Services 12.48%
4 Consumer Staples 4.19%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$8.23B
$22.4M 18.89%
1,709,039
-18,600
-1% -$229K
LMOS
2
DELISTED
Lumos Networks Corp
LMOS
$6.55M 5.53%
365,589
– –
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
$6.09M 5.15%
153,576
-6,100
-4% -$229K
WIFI
4
DELISTED
Boingo Wireless, Inc.
WIFI
$5.62M 4.75%
262,933
-40,000
-13% -$735K
VRNS icon
5
Varonis Systems
VRNS
$4.67B
$5.11M 4.31%
365,658
– –
CHGG icon
6
Chegg
CHGG
$116M
$4.96M 4.19%
334,196
-75,000
-18% -$1.07M
TLRA
7
DELISTED
Telaria, Inc.
TLRA
$4.25M 3.59%
974,635
+139,205
+17% +$406K
VRTU
8
DELISTED
Virtusa Corporation
VRTU
$3.98M 3.36%
105,400
– –
RATE
9
DELISTED
Bankrate Inc
RATE
$3.58M 3.03%
256,749
– –
CUDA
10
DELISTED
Barracuda Networks, Inc.
CUDA
$3.57M 3.02%
147,300
+66,500
+82% +$1.56M
MCHX icon
11
Marchex
MCHX
$77.8M
$3.19M 2.7%
1,034,074
+4,611
+0.4% +$13.7K
TREE icon
12
LendingTree
TREE
$551M
$3.03M 2.56%
12,405
-4,000
-24% -$863K
GVP
13
DELISTED
GSE Systems, Inc.
GVP
$2.87M 2.42%
80,816
– –
ASV
14
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$2.7M 2.28%
332,640
+22,640
+7% +$182K
EMKR
15
DELISTED
Emcore Corp
EMKR
$2.48M 2.1%
+30,304
New +$2.93M
WEB
16
DELISTED
Web.com Group, Inc.
WEB
$2.38M 2.01%
95,115
-10,000
-10% -$240K
MITK icon
17
Mitek Systems
MITK
$756M
$2.35M 1.99%
247,483
-126,435
-34% -$1.23M
MOBL
18
DELISTED
MobileIron, Inc.
MOBL
$1.98M 1.68%
535,967
– –
OCLR
19
DELISTED
Oclaro Inc.
OCLR
$1.94M 1.64%
225,000
+125,000
+125% +$1.13M
HIVE
20
DELISTED
Aerohive Networks
HIVE
$1.87M 1.58%
457,805
+185,695
+68% +$745K
FIVN icon
21
FIVE9
FIVN
$2.08B
$1.84M 1.56%
77,114
– –
QMCO icon
22
Quantum Corp
QMCO
$411M
$1.77M 1.5%
14,503
– –
TSEM icon
23
Tower Semiconductor
TSEM
$21.2B
$1.77M 1.5%
57,600
-110,000
-66% -$3M
APPS icon
24
Digital Turbine
APPS
$982M
$1.75M 1.48%
1,158,407
– –
IPWR icon
25
Ideal Power
IPWR
$55M
$1.49M 1.26%
57,572
– –
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 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 $9.89M 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 29% of assets, up from 25% 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.