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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
+8.67%
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
$127M
AUM Growth
+$1.52M
Cap. Flow
-$6.76M
Cap. Flow %
-5.31%
Top 10 Hldgs %
48.52%
Holding
44
New
3
Increased
9
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$2.47M
2
QNST icon
QuinStreet
QNST
+$1.28M
3
DWCH
Datawatch Corp
DWCH
+$976K
4
KRYS icon
Krystal Biotech
KRYS
+$904K
5
TTGT icon
TechTarget
TTGT
+$836K

Top Sells

Rank Stock Value
1
OCGN icon
Ocugen
OCGN
+$2.92M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.71M
3
UCTT
Ultra Clean Holdings
UCTT
+$2.65M
4
CHGG icon
Chegg
CHGG
+$1.75M
5
RPD icon
Rapid7
RPD
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 42.6%
2 Industrials 22.47%
3 Communication Services 11.5%
4 Consumer Staples 3.71%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$8.23B
$18.6M 14.61%
1,259,039
-205,000
-14% -$2.71M
IPHI
2
DELISTED
INPHI CORPORATION
IPHI
$5.37M 4.22%
141,476
+17,800
+14% +$613K
TSEM icon
3
Tower Semiconductor
TSEM
$21.2B
$4.98M 3.91%
228,690
– –
CHGG icon
4
Chegg
CHGG
$116M
$4.73M 3.71%
166,265
-58,670
-26% -$1.75M
VRTU
5
DELISTED
Virtusa Corporation
VRTU
$4.35M 3.41%
80,937
– –
TLRA
6
DELISTED
Telaria, Inc.
TLRA
$4.16M 3.26%
1,097,092
-25,300
-2% -$97.9K
ATTU
7
DELISTED
Attunity Ltd
ATTU
$4.06M 3.19%
215,000
– –
VRNS icon
8
Varonis Systems
VRNS
$4.67B
$4.04M 3.17%
165,258
-37,500
-18% -$910K
QNST icon
9
QuinStreet
QNST
$927M
$3.42M 2.68%
251,803
+90,369
+56% +$1.28M
MOBL
10
DELISTED
MobileIron, Inc.
MOBL
$3.09M 2.43%
583,578
-16,243
-3% -$81.2K
COHR icon
11
Coherent
COHR
$43.4B
$3.07M 2.41%
65,000
– –
EMKR
12
DELISTED
Emcore Corp
EMKR
$2.97M 2.33%
62,515
+11,350
+22% +$552K
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.93M 2.3%
172,251
+35,000
+26% +$560K
MITK icon
14
Mitek Systems
MITK
$756M
$2.84M 2.23%
402,793
– –
GAIA icon
15
Gaia
GAIA
$46.6M
$2.84M 2.23%
184,158
– –
GVP
16
DELISTED
GSE Systems, Inc.
GVP
$2.83M 2.22%
78,664
-2,152
-3% -$70.1K
ICHR icon
17
Ichor Holdings
ICHR
$2.17B
$2.82M 2.21%
137,984
+10,000
+8% +$219K
MCHX icon
18
Marchex
MCHX
$77.8M
$2.8M 2.2%
1,008,368
– –
TTGT icon
19
TechTarget
TTGT
$327M
$2.8M 2.19%
143,966
+32,500
+29% +$836K
EFII
20
DELISTED
Electronics for Imaging
EFII
$2.73M 2.14%
80,000
– –
DWCH
21
DELISTED
Datawatch Corp
DWCH
$2.66M 2.09%
228,369
+81,100
+55% +$976K
TREE icon
22
LendingTree
TREE
$551M
$2.62M 2.06%
11,380
-2,000
-15% -$475K
NVEE
23
DELISTED
NV5 Global
NVEE
$2.6M 2.04%
+120,000
New +$2.47M
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.38M 1.87%
70,000
-20,000
-22% -$667K
ASV
25
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$2.32M 1.82%
467,917
– –
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 2018 Portfolio in Review

As of Q3 2018, S Squared Technology held 44 positions worth $127M, up 1.2% from $126M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

S Squared Technology withdrew a net $6.76M in Q3 2018, closing 3 positions and reducing 13 holdings. Its most notable exit was Ocugen, an estimated $2.92M position sold in full.

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

Against the trend, S Squared Technology opened a new position in NV5 Global worth $2.6M.

  • S Squared Technology's largest Q3 2018 buy was NV5 Global: 120,000 shares worth $2.6M.
  • S Squared Technology added most to QuinStreet in Q3 2018, an estimated $1.28M increase.
  • S Squared Technology's biggest Q3 2018 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.71M.
  • S Squared Technology fully exited Ocugen in Q3 2018, selling an estimated $2.92M.
  • S Squared Technology's ten largest holdings make up 49% of its $127M portfolio in Q3 2018.
  • S Squared Technology opened 3 new positions and closed 3 in Q3 2018.
  • S Squared Technology's portfolio value rose 1.2% quarter-over-quarter to $127M.

Based on S Squared Technology's 13F filing for Q3 2018, filed 13 Nov 2018.