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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
+1.3%
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
$110M
AUM Growth
-$8.65M
(-7.3%)
Cap. Flow
-$6.62M
Cap. Flow % of AUM
Cap. Flow %
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
46
New
7
Increased
13
Reduced
6
Closed
6
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rapid7
RPD
|
+$2.07M |
| 2 |
Ocugen
OCGN
|
+$1.73M |
| 3 |
Adtran
ADTN
|
+$1.65M |
| 4 |
ATTU
Attunity Ltd
ATTU
|
+$1.26M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LMOS
Lumos Networks Corp
LMOS
|
+$6.55M |
| 2 |
Bankrate Inc
RATE
|
+$3.58M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$2.06M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$1.65M |
| 5 |
NV5 Global
NVEE
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.86% |
| 2 | Industrials | 20.54% |
| 3 | Communication Services | 12.98% |
| 4 | Miscellaneous | 6.03% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$7.81B
| $19.2M | 17.46% |
1,809,039
+100,000
| +6% | +$1.14M |
2014 Q1
15 quarters
|
|
|
IPHI
2
DELISTED
INPHI CORPORATION
IPHI
| $6.72M | 6.13% |
183,676
+30,100
| +20% | +$1.18M |
2013 Q2
18 quarters
|
|
3
Varonis Systems
VRNS
$5.6B
| $5.92M | 5.39% |
365,658
| – | – |
2017 Q1
3 quarters
|
|
4
Chegg
CHGG
$73.4M
| $5.54M | 5.05% |
339,196
+5,000
| +1% | +$76.4K |
2016 Q2
6 quarters
|
|
|
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.34M | 4.87% |
237,457
-25,476
| -10% | -$584K |
2014 Q4
12 quarters
|
|
|
TLRA
6
DELISTED
Telaria, Inc.
TLRA
| $4.6M | 4.2% |
1,142,387
+167,752
| +17% | +$713K |
2016 Q2
6 quarters
|
|
|
ASV
7
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $3.38M | 3.08% |
332,640
| – | – |
2017 Q2
2 quarters
|
|
8
Marchex
MCHX
$67M
| $3.36M | 3.07% |
1,041,738
+7,664
| +0.7% | +$24.5K |
2015 Q2
10 quarters
|
|
9
LendingTree
TREE
$391M
| $3.32M | 3.02% |
9,742
-2,663
| -21% | -$756K |
2013 Q2
18 quarters
|
|
10
Mitek Systems
MITK
$821M
| $3.24M | 2.96% |
362,483
+115,000
| +46% | +$1.05M |
2016 Q3
5 quarters
|
|
|
VRTU
11
DELISTED
Virtusa Corporation
VRTU
| $2.93M | 2.67% |
66,437
-38,963
| -37% | -$1.65M |
2016 Q3
5 quarters
|
|
12
DELISTED
Aerohive Networks
HIVE
| $2.67M | 2.43% |
457,805
| – | – |
2017 Q2
2 quarters
|
|
13
DELISTED
GSE Systems, Inc.
GVP
| $2.63M | 2.39% |
80,816
| – | – |
2013 Q2
18 quarters
|
|
|
MOBL
14
DELISTED
MobileIron, Inc.
MOBL
| $2.34M | 2.14% |
601,321
+65,354
| +12% | +$252K |
2017 Q1
3 quarters
|
|
15
Quantum Corp
QMCO
$733M
| $2.22M | 2.03% |
19,731
+5,228
| +36% | +$562K |
2016 Q2
6 quarters
|
|
|
OCLR
16
DELISTED
Oclaro Inc.
OCLR
| $2.19M | 2% |
325,000
+100,000
| +44% | +$739K |
2017 Q1
3 quarters
|
|
17
Axogen
AXGN
$2.91B
| $2.12M | 1.93% |
75,000
+27,786
| +59% | +$656K |
2016 Q4
4 quarters
|
|
|
18
Rapid7
RPD
$1.1B
| $2.08M | 1.9% |
+111,490
| New | +$2.07M |
2017 Q4
0 quarters
|
|
19
Digital Turbine
APPS
$1.11B
| $2.07M | 1.89% |
1,158,407
| – | – |
2014 Q2
14 quarters
|
|
|
WEB
20
DELISTED
Web.com Group, Inc.
WEB
| $2.07M | 1.89% |
95,115
| – | – |
2013 Q2
18 quarters
|
|
21
DELISTED
Emcore Corp
EMKR
| $1.96M | 1.79% |
30,424
+120
| +0.4% | +$9.01K |
2017 Q3
1 quarter
|
|
22
FIVE9
FIVN
$2.71B
| $1.92M | 1.75% |
77,114
| – | – |
2015 Q3
9 quarters
|
|
|
CUDA
23
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.77M | 1.61% |
64,330
-82,970
| -56% | -$2.06M |
2017 Q2
2 quarters
|
|
|
24
Ocugen
OCGN
$244M
| $1.74M | 1.59% |
+14,156
| New | +$1.73M |
2017 Q4
0 quarters
|
|
25
TechTarget
TTGT
$280M
| $1.72M | 1.57% |
123,666
| – | – |
2014 Q1
15 quarters
|
|
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SCM
S Squared Technology's Q4 2017 Portfolio in Review
As of Q4 2017, S Squared Technology held 46 positions worth $110M, down 7.3% from $118M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
S Squared Technology withdrew a net $6.62M in Q4 2017, closing 6 positions and reducing 6 holdings. Its most notable exit was Lumos Networks Corp, an estimated $6.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% 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 Rapid7 worth $2.08M.
- S Squared Technology's largest Q4 2017 buy was Rapid7: 111,490 shares worth $2.08M.
- S Squared Technology added most to INPHI CORPORATION in Q4 2017, an estimated $1.18M increase.
- S Squared Technology's biggest Q4 2017 reduction was Barracuda Networks, Inc., cutting an estimated $2.06M.
- S Squared Technology fully exited Lumos Networks Corp in Q4 2017, selling an estimated $6.55M.
- S Squared Technology's ten largest holdings make up 57% of its $110M portfolio in Q4 2017.
- S Squared Technology opened 7 new positions and closed 6 in Q4 2017.
- S Squared Technology's portfolio value fell 7.3% quarter-over-quarter to $110M.
Based on S Squared Technology's 13F filing for Q4 2017, filed 13 Feb 2018.