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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
+2.67%
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
+$7.1M
Cap. Flow
+$6.7M
Cap. Flow %
5.74%
Top 10 Hldgs %
46.31%
Holding
49
New
9
Increased
16
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.82M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.58M
3
UCTT
Ultra Clean Holdings
UCTT
+$2.53M
4
ICHR icon
Ichor Holdings
ICHR
+$2.49M
5
TSEM icon
Tower Semiconductor
TSEM
+$2.46M

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$3.98M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.84M
3
VRNS icon
Varonis Systems
VRNS
+$3.02M
4
QMCO icon
Quantum Corp
QMCO
+$2.22M
5
WEB
Web.com Group, Inc.
WEB
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 42.6%
2 Industrials 15.31%
3 Communication Services 9.02%
4 Healthcare 6.92%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$8.23B
$15.1M 12.9%
1,464,039
-345,000
-19% -$3.84M
CHGG icon
2
Chegg
CHGG
$116M
$5.25M 4.5%
254,196
-85,000
-25% -$1.61M
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
$5.23M 4.48%
173,676
-10,000
-5% -$311K
TLRA
4
DELISTED
Telaria, Inc.
TLRA
$4.58M 3.92%
1,217,387
+75,000
+7% +$324K
VRTU
5
DELISTED
Virtusa Corporation
VRTU
$4.17M 3.57%
85,937
+19,500
+29% +$929K
VRNS icon
6
Varonis Systems
VRNS
$4.67B
$4.09M 3.5%
202,758
-162,900
-45% -$3.02M
TREE icon
7
LendingTree
TREE
$551M
$3.73M 3.2%
11,380
+1,638
+17% +$589K
AXGN icon
8
Axogen
AXGN
$2.2B
$3.52M 3.02%
96,501
+21,501
+29% +$659K
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.39M 2.9%
200,000
+160,000
+400% +$2.58M
OCGN icon
10
Ocugen
OCGN
$403M
$3.16M 2.71%
19,156
+5,000
+35% +$797K
TSEM icon
11
Tower Semiconductor
TSEM
$21.2B
$3.1M 2.65%
115,000
+77,400
+206% +$2.46M
MOBL
12
DELISTED
MobileIron, Inc.
MOBL
$2.97M 2.54%
599,821
-1,500
-0.2% -$6.82K
RPD icon
13
Rapid7
RPD
$628M
$2.85M 2.44%
111,490
– –
ASV
14
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$2.81M 2.41%
387,720
+55,080
+17% +$467K
MCHX icon
15
Marchex
MCHX
$77.8M
$2.79M 2.39%
1,022,868
-18,870
-2% -$60.9K
COHR icon
16
Coherent
COHR
$43.4B
$2.66M 2.28%
+65,000
New +$2.82M
GVP
17
DELISTED
GSE Systems, Inc.
GVP
$2.63M 2.25%
80,816
– –
MITK icon
18
Mitek Systems
MITK
$756M
$2.53M 2.17%
342,483
-20,000
-6% -$163K
TTGT icon
19
TechTarget
TTGT
$327M
$2.46M 2.1%
123,666
– –
APPS icon
20
Digital Turbine
APPS
$982M
$2.42M 2.07%
1,204,007
+45,600
+4% +$99.1K
UCTT
21
Ultra Clean Holdings
UCTT
$3.12B
$2.31M 1.98%
+120,000
New +$2.53M
ICHR icon
22
Ichor Holdings
ICHR
$2.17B
$2.22M 1.9%
+91,584
New +$2.49M
EMKR
23
DELISTED
Emcore Corp
EMKR
$2.14M 1.84%
37,615
+7,191
+24% +$435K
MODN
24
DELISTED
MODEL N, INC.
MODN
$1.93M 1.65%
106,676
+47,785
+81% +$796K
PXLW icon
25
Pixelworks
PXLW
$37.2M
$1.9M 1.62%
40,833
+25,000
+158% +$1.59M
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 Q1 2018 Portfolio in Review

As of Q1 2018, S Squared Technology held 49 positions worth $117M, up 6.5% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

S Squared Technology deployed $6.7M of net new capital in Q1 2018, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Coherent: 65,000 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Boingo Wireless, Inc., an estimated $3.98M trimmed.

  • S Squared Technology's largest Q1 2018 buy was Coherent: 65,000 shares worth $2.66M.
  • S Squared Technology added most to Mandiant, Inc. Common Stock in Q1 2018, an estimated $2.58M increase.
  • S Squared Technology's biggest Q1 2018 reduction was Boingo Wireless, Inc., cutting an estimated $3.98M.
  • S Squared Technology fully exited Quantum Corp in Q1 2018, selling an estimated $2.22M.
  • S Squared Technology's ten largest holdings make up 46% of its $117M portfolio in Q1 2018.
  • S Squared Technology opened 9 new positions and closed 5 in Q1 2018.
  • S Squared Technology's portfolio value rose 6.5% quarter-over-quarter to $117M.

Based on S Squared Technology's 13F filing for Q1 2018, filed 14 May 2018.