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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
+9.16%
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
$126M
AUM Growth
+$9.07M
Cap. Flow
+$1.09M
Cap. Flow %
0.87%
Top 10 Hldgs %
47.36%
Holding
47
New
3
Increased
17
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$2.9M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.6M
3
EFII
Electronics for Imaging
EFII
+$2.54M
4
QNST icon
QuinStreet
QNST
+$2.03M
5
GAIA icon
Gaia
GAIA
+$1.84M

Top Sells

Rank Stock Value
1
AXGN icon
Axogen
AXGN
+$3.52M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$1.88M
3
CEVA icon
CEVA Inc
CEVA
+$1.69M
4
IPHI
INPHI CORPORATION
IPHI
+$1.63M
5
OCLR
Oclaro Inc.
OCLR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 42.97%
2 Industrials 19.72%
3 Communication Services 12.22%
4 Consumer Staples 4.97%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$8.23B
$16.9M 13.39%
1,464,039
– –
CHGG icon
2
Chegg
CHGG
$116M
$6.25M 4.97%
224,935
-29,261
-12% -$736K
VRNS icon
3
Varonis Systems
VRNS
$4.67B
$5.04M 4%
202,758
– –
TSEM icon
4
Tower Semiconductor
TSEM
$21.2B
$5.03M 4%
228,690
+113,690
+99% +$2.9M
TLRA
5
DELISTED
Telaria, Inc.
TLRA
$4.53M 3.6%
1,122,392
-94,995
-8% -$391K
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
$4.03M 3.2%
123,676
-50,000
-29% -$1.63M
VRTU
7
DELISTED
Virtusa Corporation
VRTU
$3.94M 3.13%
80,937
-5,000
-6% -$243K
GAIA icon
8
Gaia
GAIA
$46.6M
$3.73M 2.96%
184,158
+104,157
+130% +$1.84M
MITK icon
9
Mitek Systems
MITK
$756M
$3.58M 2.85%
402,793
+60,310
+18% +$510K
TTGT icon
10
TechTarget
TTGT
$327M
$3.17M 2.52%
111,466
-12,200
-10% -$292K
MCHX icon
11
Marchex
MCHX
$77.8M
$3.09M 2.45%
1,008,368
-14,500
-1% -$40.5K
OCGN icon
12
Ocugen
OCGN
$403M
$2.92M 2.32%
19,490
+334
+2% +$51.9K
TREE icon
13
LendingTree
TREE
$551M
$2.86M 2.27%
13,380
+2,000
+18% +$555K
COHR icon
14
Coherent
COHR
$43.4B
$2.82M 2.24%
65,000
– –
ICHR icon
15
Ichor Holdings
ICHR
$2.17B
$2.72M 2.16%
127,984
+36,400
+40% +$869K
ASV
16
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$2.71M 2.15%
467,917
+80,197
+21% +$552K
MOBL
17
DELISTED
MobileIron, Inc.
MOBL
$2.67M 2.12%
599,821
– –
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.65M 2.11%
+90,000
New +$2.6M
UCTT
19
Ultra Clean Holdings
UCTT
$3.12B
$2.65M 2.1%
159,340
+39,340
+33% +$690K
GVP
20
DELISTED
GSE Systems, Inc.
GVP
$2.63M 2.09%
80,816
– –
EFII
21
DELISTED
Electronics for Imaging
EFII
$2.6M 2.07%
+80,000
New +$2.54M
EMKR
22
DELISTED
Emcore Corp
EMKR
$2.58M 2.05%
51,165
+13,550
+36% +$686K
ATTU
23
DELISTED
Attunity Ltd
ATTU
$2.5M 1.98%
215,000
+40,000
+23% +$400K
QTNT
24
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.39M 1.9%
7,433
– –
APPS icon
25
Digital Turbine
APPS
$982M
$2.34M 1.86%
1,548,895
+344,888
+29% +$591K
1
2

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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 Q2 2018 Portfolio in Review

As of Q2 2018, S Squared Technology held 47 positions worth $126M, up 7.8% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

S Squared Technology's Q2 2018 filing shows 3 new, 17 increased, 8 reduced and 6 closed positions. Its largest new stake was Aerojet Rocketdyne Holdings: 90,000 shares worth $2.65M. The largest sale was Axogen, an estimated $3.52M.

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

  • S Squared Technology's largest Q2 2018 buy was Aerojet Rocketdyne Holdings: 90,000 shares worth $2.65M.
  • S Squared Technology added most to Tower Semiconductor in Q2 2018, an estimated $2.9M increase.
  • S Squared Technology's biggest Q2 2018 reduction was INPHI CORPORATION, cutting an estimated $1.63M.
  • S Squared Technology fully exited Axogen in Q2 2018, selling an estimated $3.52M.
  • S Squared Technology's ten largest holdings make up 47% of its $126M portfolio in Q2 2018.
  • S Squared Technology opened 3 new positions and closed 6 in Q2 2018.
  • S Squared Technology's portfolio value rose 7.8% quarter-over-quarter to $126M.

Based on S Squared Technology's 13F filing for Q2 2018, filed 14 Aug 2018.