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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
-8.74%
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
$113M
AUM Growth
-$13.9M
Cap. Flow
+$3.16M
Cap. Flow %
2.78%
Top 10 Hldgs %
48.47%
Holding
46
New
5
Increased
14
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
PSIX
Power Solutions International
PSIX
+$6.38M
2
AMBA icon
Ambarella
AMBA
+$2.36M
3
CTLP
Cantaloupe
CTLP
+$2.21M
4
ALLT icon
Allot
ALLT
+$2.1M
5
ATTU
Attunity Ltd
ATTU
+$1.43M

Top Sells

Rank Stock Value
1
DWCH
Datawatch Corp
DWCH
+$2.66M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.48M
3
MODN
MODEL N, INC.
MODN
+$1.44M
4
CHGG icon
Chegg
CHGG
+$942K
5
QNST icon
QuinStreet
QNST
+$668K

Sector Composition

Rank Sector Weight
1 Technology 49.33%
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
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$8.23B
$15.2M 13.4%
1,079,039
-180,000
-14% -$2.48M
PSIX
2
Power Solutions International
PSIX
$586M
$6.38M 5.62%
+690,074
New +$6.38M
ATTU
3
DELISTED
Attunity Ltd
ATTU
$5.71M 5.03%
290,164
+75,164
+35% +$1.43M
MITK icon
4
Mitek Systems
MITK
$756M
$5M 4.41%
462,493
+59,700
+15% +$540K
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
$4.55M 4.01%
141,476
– –
VRTU
6
DELISTED
Virtusa Corporation
VRTU
$4.42M 3.89%
103,737
+22,800
+28% +$1.04M
CHGG icon
7
Chegg
CHGG
$116M
$3.73M 3.29%
131,265
-35,000
-21% -$942K
TSEM icon
8
Tower Semiconductor
TSEM
$21.2B
$3.37M 2.97%
228,690
– –
QNST icon
9
QuinStreet
QNST
$927M
$3.37M 2.97%
207,403
-44,400
-18% -$668K
APPS icon
10
Digital Turbine
APPS
$982M
$3.27M 2.88%
1,785,895
– –
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.12M 2.75%
192,251
+20,000
+12% +$359K
TREE icon
12
LendingTree
TREE
$551M
$3.05M 2.69%
13,880
+2,500
+22% +$568K
TLRA
13
DELISTED
Telaria, Inc.
TLRA
$2.95M 2.6%
1,082,092
-15,000
-1% -$43.4K
VRNS icon
14
Varonis Systems
VRNS
$4.67B
$2.91M 2.57%
165,258
– –
ICHR icon
15
Ichor Holdings
ICHR
$2.17B
$2.82M 2.49%
172,984
+35,000
+25% +$605K
MCHX icon
16
Marchex
MCHX
$77.8M
$2.82M 2.48%
1,063,368
+55,000
+5% +$155K
EMKR
17
DELISTED
Emcore Corp
EMKR
$2.63M 2.31%
62,515
– –
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.47M 2.17%
70,000
– –
RPD icon
19
Rapid7
RPD
$628M
$2.38M 2.1%
76,390
+35,000
+85% +$1.15M
AMBA icon
20
Ambarella
AMBA
$3.04B
$2.33M 2.05%
+66,551
New +$2.36M
MOBL
21
DELISTED
MobileIron, Inc.
MOBL
$2.31M 2.04%
503,778
-79,800
-14% -$374K
COHR icon
22
Coherent
COHR
$43.4B
$2.11M 1.86%
65,000
– –
EFII
23
DELISTED
Electronics for Imaging
EFII
$1.98M 1.75%
80,000
– –
ALLT icon
24
Allot
ALLT
$362M
$1.94M 1.71%
+320,304
New +$2.1M
FIVN icon
25
FIVE9
FIVN
$2.08B
$1.92M 1.69%
43,942
– –
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
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
NI
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FDW
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ZIG
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WOCP
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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 49% of assets, up from 43% 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.