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
+1.3%
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
$110M
AUM Growth
-$8.65M
Cap. Flow
-$6.62M
Cap. Flow %
-6.03%
Top 10 Hldgs %
56.58%
Holding
46
New
7
Increased
13
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$2.07M
2
OCGN icon
Ocugen
OCGN
+$1.73M
3
ADTN icon
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
RATE
Bankrate Inc
RATE
+$3.58M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$2.06M
4
VRTU
Virtusa Corporation
VRTU
+$1.65M
5
NVEE
NV5 Global
NVEE
+$938K

Sector Composition

Rank Sector Weight
1 Technology 36.79%
2 Industrials 20.54%
3 Communication Services 8.11%
4 Consumer Staples 5.05%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$8.23B
$19.2M 17.46%
1,809,039
+100,000
+6% +$1.14M
IPHI
2
DELISTED
INPHI CORPORATION
IPHI
$6.72M 6.13%
183,676
+30,100
+20% +$1.18M
VRNS icon
3
Varonis Systems
VRNS
$4.67B
$5.92M 5.39%
365,658
– –
CHGG icon
4
Chegg
CHGG
$116M
$5.54M 5.05%
339,196
+5,000
+1% +$76.4K
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
$5.34M 4.87%
237,457
-25,476
-10% -$584K
TLRA
6
DELISTED
Telaria, Inc.
TLRA
$4.6M 4.2%
1,142,387
+167,752
+17% +$713K
ASV
7
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$3.38M 3.08%
332,640
– –
MCHX icon
8
Marchex
MCHX
$77.8M
$3.37M 3.07%
1,041,738
+7,664
+0.7% +$24.5K
TREE icon
9
LendingTree
TREE
$551M
$3.32M 3.02%
9,742
-2,663
-21% -$756K
MITK icon
10
Mitek Systems
MITK
$756M
$3.24M 2.96%
362,483
+115,000
+46% +$1.05M
VRTU
11
DELISTED
Virtusa Corporation
VRTU
$2.93M 2.67%
66,437
-38,963
-37% -$1.65M
HIVE
12
DELISTED
Aerohive Networks
HIVE
$2.67M 2.43%
457,805
– –
GVP
13
DELISTED
GSE Systems, Inc.
GVP
$2.63M 2.39%
80,816
– –
MOBL
14
DELISTED
MobileIron, Inc.
MOBL
$2.35M 2.14%
601,321
+65,354
+12% +$252K
QMCO icon
15
Quantum Corp
QMCO
$411M
$2.22M 2.03%
19,731
+5,228
+36% +$562K
OCLR
16
DELISTED
Oclaro Inc.
OCLR
$2.19M 2%
325,000
+100,000
+44% +$739K
AXGN icon
17
Axogen
AXGN
$2.2B
$2.12M 1.93%
75,000
+27,786
+59% +$656K
RPD icon
18
Rapid7
RPD
$628M
$2.08M 1.9%
+111,490
New +$2.07M
APPS icon
19
Digital Turbine
APPS
$982M
$2.07M 1.89%
1,158,407
– –
WEB
20
DELISTED
Web.com Group, Inc.
WEB
$2.07M 1.89%
95,115
– –
EMKR
21
DELISTED
Emcore Corp
EMKR
$1.96M 1.79%
30,424
+120
+0.4% +$9.01K
FIVN icon
22
FIVE9
FIVN
$2.08B
$1.92M 1.75%
77,114
– –
CUDA
23
DELISTED
Barracuda Networks, Inc.
CUDA
$1.77M 1.61%
64,330
-82,970
-56% -$2.06M
OCGN icon
24
Ocugen
OCGN
$403M
$1.74M 1.59%
+14,156
New +$1.73M
TTGT icon
25
TechTarget
TTGT
$327M
$1.72M 1.57%
123,666
– –
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 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 37% of assets, up from 29% 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.