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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
-8.74%
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
$113M
AUM Growth
-$13.9M
(-11%)
Cap. Flow
+$3.16M
Cap. Flow % of AUM
Cap. Flow %
2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
46
New
5
Increased
14
Reduced
6
Closed
7
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Power Solutions International
PSIX
|
+$6.38M |
| 2 |
Ambarella
AMBA
|
+$2.36M |
| 3 |
Cantaloupe
CTLP
|
+$2.21M |
| 4 |
Allot
ALLT
|
+$2.1M |
| 5 |
ATTU
Attunity Ltd
ATTU
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWCH
Datawatch Corp
DWCH
|
+$2.66M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$2.48M |
| 3 |
MODEL N, INC.
MODN
|
+$1.44M |
| 4 |
Chegg
CHGG
|
+$942K |
| 5 |
QuinStreet
QNST
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.37% |
| 2 | Industrials | 25.41% |
| 3 | Communication Services | 9.73% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Kratos Defense & Security Solutions
KTOS
$7.85B
| $15.2M | 13.4% |
1,079,039
-180,000
| -14% | -$2.48M |
2014 Q1
19 quarters
|
|
|
2
Power Solutions International
PSIX
$1.06B
| $6.38M | 5.62% |
+690,074
| New | +$6.38M |
2018 Q4
0 quarters
|
|
|
ATTU
3
DELISTED
Attunity Ltd
ATTU
| $5.71M | 5.03% |
290,164
+75,164
| +35% | +$1.43M |
2017 Q4
4 quarters
|
|
4
Mitek Systems
MITK
$821M
| $5M | 4.41% |
462,493
+59,700
| +15% | +$540K |
2016 Q3
9 quarters
|
|
|
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
| $4.55M | 4.01% |
141,476
| – | – |
2013 Q2
22 quarters
|
|
|
VRTU
6
DELISTED
Virtusa Corporation
VRTU
| $4.42M | 3.89% |
103,737
+22,800
| +28% | +$1.04M |
2016 Q3
9 quarters
|
|
|
7
Chegg
CHGG
$73.5M
| $3.73M | 3.29% |
131,265
-35,000
| -21% | -$942K |
2016 Q2
10 quarters
|
|
8
Tower Semiconductor
TSEM
$18.8B
| $3.37M | 2.97% |
228,690
| – | – |
2015 Q3
13 quarters
|
|
|
9
QuinStreet
QNST
$981M
| $3.37M | 2.97% |
207,403
-44,400
| -18% | -$668K |
2018 Q2
2 quarters
|
|
10
Digital Turbine
APPS
$1.13B
| $3.27M | 2.88% |
1,785,895
| – | – |
2014 Q2
18 quarters
|
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.12M | 2.75% |
192,251
+20,000
| +12% | +$359K |
2017 Q4
4 quarters
|
|
12
LendingTree
TREE
$392M
| $3.05M | 2.69% |
13,880
+2,500
| +22% | +$568K |
2013 Q2
22 quarters
|
|
|
TLRA
13
DELISTED
Telaria, Inc.
TLRA
| $2.95M | 2.6% |
1,082,092
-15,000
| -1% | -$43.4K |
2016 Q2
10 quarters
|
|
14
Varonis Systems
VRNS
$5.61B
| $2.91M | 2.57% |
165,258
| – | – |
2017 Q1
7 quarters
|
|
15
Ichor Holdings
ICHR
$1.47B
| $2.82M | 2.49% |
172,984
+35,000
| +25% | +$605K |
2018 Q1
3 quarters
|
|
16
Marchex
MCHX
$67.4M
| $2.82M | 2.48% |
1,063,368
+55,000
| +5% | +$155K |
2015 Q2
14 quarters
|
|
17
DELISTED
Emcore Corp
EMKR
| $2.63M | 2.31% |
62,515
| – | – |
2017 Q3
5 quarters
|
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.47M | 2.17% |
70,000
| – | – |
2018 Q2
2 quarters
|
|
19
Rapid7
RPD
$1.09B
| $2.38M | 2.1% |
76,390
+35,000
| +85% | +$1.15M |
2017 Q4
4 quarters
|
|
|
20
Ambarella
AMBA
$2.66B
| $2.33M | 2.05% |
+66,551
| New | +$2.36M |
2018 Q4
0 quarters
|
|
|
MOBL
21
DELISTED
MobileIron, Inc.
MOBL
| $2.31M | 2.04% |
503,778
-79,800
| -14% | -$374K |
2017 Q1
7 quarters
|
|
22
Coherent
COHR
$40.9B
| $2.11M | 1.86% |
65,000
| – | – |
2018 Q1
3 quarters
|
|
|
EFII
23
DELISTED
Electronics for Imaging
EFII
| $1.98M | 1.75% |
80,000
| – | – |
2018 Q2
2 quarters
|
|
|
24
Allot
ALLT
$430M
| $1.94M | 1.71% |
+320,304
| New | +$2.1M |
2018 Q4
0 quarters
|
|
25
FIVE9
FIVN
$2.7B
| $1.92M | 1.69% |
43,942
| – | – |
2015 Q3
13 quarters
|
|
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SCM
S Squared Technology's Q4 2018 Portfolio in Review
As of Q4 2018, S Squared Technology held 46 positions worth $113M, down 11% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
S Squared Technology's Q4 2018 filing shows 5 new, 14 increased, 6 reduced and 7 closed positions. Its largest new stake was Power Solutions International: 690,074 shares worth $6.38M. The largest sale was Datawatch Corp, an estimated $2.66M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 49% a quarter earlier, followed by Industrials and Communication Services.
- S Squared Technology's largest Q4 2018 buy was Power Solutions International: 690,074 shares worth $6.38M.
- S Squared Technology added most to Attunity Ltd in Q4 2018, an estimated $1.43M increase.
- S Squared Technology's biggest Q4 2018 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.48M.
- S Squared Technology fully exited Datawatch Corp in Q4 2018, selling an estimated $2.66M.
- S Squared Technology's ten largest holdings make up 48% of its $113M portfolio in Q4 2018.
- S Squared Technology opened 5 new positions and closed 7 in Q4 2018.
- S Squared Technology's portfolio value fell 11% quarter-over-quarter to $113M.
Based on S Squared Technology's 13F filing for Q4 2018, filed 13 Feb 2019.