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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
+8.67%
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
$127M
AUM Growth
+$1.52M
(+1.2%)
Cap. Flow
-$6.76M
Cap. Flow % of AUM
Cap. Flow %
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
44
New
3
Increased
9
Reduced
13
Closed
3
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NV5 Global
NVEE
|
+$2.47M |
| 2 |
QuinStreet
QNST
|
+$1.28M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
+$976K |
| 4 |
Krystal Biotech
KRYS
|
+$904K |
| 5 |
TechTarget
TTGT
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ocugen
OCGN
|
+$2.92M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$2.71M |
| 3 |
Ultra Clean Holdings
UCTT
|
+$2.64M |
| 4 |
Chegg
CHGG
|
+$1.75M |
| 5 |
Rapid7
RPD
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.25% |
| 2 | Industrials | 22.47% |
| 3 | Communication Services | 11.5% |
| 4 | Miscellaneous | 8.5% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Kratos Defense & Security Solutions
KTOS
$7.86B
| $18.6M | 14.61% |
1,259,039
-205,000
| -14% | -$2.71M |
2014 Q1
18 quarters
|
|
|
IPHI
2
DELISTED
INPHI CORPORATION
IPHI
| $5.37M | 4.22% |
141,476
+17,800
| +14% | +$613K |
2013 Q2
21 quarters
|
|
3
Tower Semiconductor
TSEM
$18.8B
| $4.98M | 3.91% |
228,690
| – | – |
2015 Q3
12 quarters
|
|
|
4
Chegg
CHGG
$73.5M
| $4.73M | 3.71% |
166,265
-58,670
| -26% | -$1.75M |
2016 Q2
9 quarters
|
|
|
VRTU
5
DELISTED
Virtusa Corporation
VRTU
| $4.35M | 3.41% |
80,937
| – | – |
2016 Q3
8 quarters
|
|
|
TLRA
6
DELISTED
Telaria, Inc.
TLRA
| $4.16M | 3.26% |
1,097,092
-25,300
| -2% | -$97.9K |
2016 Q2
9 quarters
|
|
|
ATTU
7
DELISTED
Attunity Ltd
ATTU
| $4.06M | 3.19% |
215,000
| – | – |
2017 Q4
3 quarters
|
|
8
Varonis Systems
VRNS
$5.6B
| $4.04M | 3.17% |
165,258
-37,500
| -18% | -$910K |
2017 Q1
6 quarters
|
|
|
9
QuinStreet
QNST
$981M
| $3.42M | 2.68% |
251,803
+90,369
| +56% | +$1.28M |
2018 Q2
1 quarter
|
|
|
MOBL
10
DELISTED
MobileIron, Inc.
MOBL
| $3.09M | 2.43% |
583,578
-16,243
| -3% | -$81.2K |
2017 Q1
6 quarters
|
|
11
Coherent
COHR
$40.8B
| $3.07M | 2.41% |
65,000
| – | – |
2018 Q1
2 quarters
|
|
12
DELISTED
Emcore Corp
EMKR
| $2.97M | 2.33% |
62,515
+11,350
| +22% | +$552K |
2017 Q3
4 quarters
|
|
|
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.93M | 2.3% |
172,251
+35,000
| +26% | +$560K |
2017 Q4
3 quarters
|
|
14
Mitek Systems
MITK
$821M
| $2.84M | 2.23% |
402,793
| – | – |
2016 Q3
8 quarters
|
|
15
Gaia
GAIA
$36.1M
| $2.84M | 2.23% |
184,158
| – | – |
2018 Q1
2 quarters
|
|
16
DELISTED
GSE Systems, Inc.
GVP
| $2.83M | 2.22% |
78,664
-2,152
| -3% | -$70.1K |
2013 Q2
21 quarters
|
|
17
Ichor Holdings
ICHR
$1.47B
| $2.82M | 2.21% |
137,984
+10,000
| +8% | +$219K |
2018 Q1
2 quarters
|
|
18
Marchex
MCHX
$67.4M
| $2.8M | 2.2% |
1,008,368
| – | – |
2015 Q2
13 quarters
|
|
|
19
TechTarget
TTGT
$285M
| $2.8M | 2.19% |
143,966
+32,500
| +29% | +$836K |
2014 Q1
18 quarters
|
|
|
EFII
20
DELISTED
Electronics for Imaging
EFII
| $2.73M | 2.14% |
80,000
| – | – |
2018 Q2
1 quarter
|
|
|
DWCH
21
DELISTED
Datawatch Corp
DWCH
| $2.66M | 2.09% |
228,369
+81,100
| +55% | +$976K |
2017 Q4
3 quarters
|
|
22
LendingTree
TREE
$393M
| $2.62M | 2.06% |
11,380
-2,000
| -15% | -$475K |
2013 Q2
21 quarters
|
|
|
23
DELISTED
NV5 Global
NVEE
| $2.6M | 2.04% |
+120,000
| New | +$2.47M |
2018 Q3
0 quarters
|
|
|
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.38M | 1.87% |
70,000
-20,000
| -22% | -$667K |
2018 Q2
1 quarter
|
|
|
ASV
25
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $2.32M | 1.82% |
467,917
| – | – |
2017 Q2
5 quarters
|
|
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SCM
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 49% of assets, down from 49% 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.