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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
+28.88%
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
$129M
AUM Growth
+$16M
(+14%)
Cap. Flow
-$7.84M
Cap. Flow % of AUM
Cap. Flow %
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
45
New
6
Increased
6
Reduced
15
Closed
5
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vicor
VICR
|
+$3.68M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$3.31M |
| 3 |
Criteo S.A.
CRTO
|
+$3.21M |
| 4 |
Strategy Inc
MSTR
|
+$2.74M |
| 5 |
NV5 Global
NVEE
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuinStreet
QNST
|
+$3.37M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$2.47M |
| 3 |
Chegg
CHGG
|
+$2.37M |
| 4 |
LendingTree
TREE
|
+$2M |
| 5 |
EFII
Electronics for Imaging
EFII
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.5% |
| 2 | Industrials | 18.64% |
| 3 | Communication Services | 11.18% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$7.74B
| $15.2M | 11.77% |
974,739
-104,300
| -10% | -$1.64M |
2014 Q1
20 quarters
|
|
|
ATTU
2
DELISTED
Attunity Ltd
ATTU
| $6.8M | 5.26% |
290,164
| – | – |
2017 Q4
5 quarters
|
|
|
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
| $6.19M | 4.78% |
141,476
| – | – |
2013 Q2
23 quarters
|
|
4
Digital Turbine
APPS
$1.08B
| $6.12M | 4.73% |
1,749,915
-35,980
| -2% | -$98.8K |
2014 Q2
19 quarters
|
|
5
Mitek Systems
MITK
$815M
| $5.29M | 4.09% |
432,493
-30,000
| -6% | -$337K |
2016 Q3
10 quarters
|
|
|
VRTU
6
DELISTED
Virtusa Corporation
VRTU
| $5.28M | 4.08% |
98,737
-5,000
| -5% | -$248K |
2016 Q3
10 quarters
|
|
|
TLRA
7
DELISTED
Telaria, Inc.
TLRA
| $5.27M | 4.07% |
831,592
-250,500
| -23% | -$1.05M |
2016 Q2
11 quarters
|
|
8
Power Solutions International
PSIX
$1.05B
| $5.17M | 3.99% |
690,074
| – | – |
2018 Q4
1 quarter
|
|
9
Marchex
MCHX
$63.8M
| $4.02M | 3.11% |
850,854
-212,514
| -20% | -$868K |
2015 Q2
15 quarters
|
|
10
Ichor Holdings
ICHR
$1.46B
| $3.91M | 3.02% |
172,984
| – | – |
2018 Q1
4 quarters
|
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.56M | 2.75% |
212,251
+20,000
| +10% | +$337K |
2017 Q4
5 quarters
|
|
12
Varonis Systems
VRNS
$5.61B
| $3.28M | 2.54% |
165,258
| – | – |
2017 Q1
8 quarters
|
|
|
13
MACOM Technology Solutions
MTSI
$17.9B
| $3.18M | 2.45% |
+190,000
| New | +$3.31M |
2019 Q1
0 quarters
|
|
|
14
Vicor
VICR
$8.82B
| $3.09M | 2.39% |
+99,700
| New | +$3.68M |
2019 Q1
0 quarters
|
|
|
MOBL
15
DELISTED
MobileIron, Inc.
MOBL
| $3.03M | 2.34% |
553,778
+50,000
| +10% | +$247K |
2017 Q1
8 quarters
|
|
16
Ambarella
AMBA
$2.79B
| $2.88M | 2.22% |
66,551
| – | – |
2018 Q4
1 quarter
|
|
|
17
Strategy Inc
MSTR
$55.3B
| $2.86M | 2.21% |
+198,000
| New | +$2.74M |
2019 Q1
0 quarters
|
|
18
Rapid7
RPD
$1.12B
| $2.73M | 2.11% |
53,890
-22,500
| -29% | -$963K |
2017 Q4
5 quarters
|
|
|
19
LendingTree
TREE
$392M
| $2.55M | 1.97% |
7,242
-6,638
| -48% | -$2M |
2013 Q2
23 quarters
|
|
20
Allot
ALLT
$428M
| $2.54M | 1.96% |
320,304
| – | – |
2018 Q4
1 quarter
|
|
|
21
Chegg
CHGG
$78M
| $2.53M | 1.95% |
66,265
-65,000
| -50% | -$2.37M |
2016 Q2
11 quarters
|
|
|
22
Criteo S.A.
CRTO
$718M
| $2.52M | 1.95% |
+125,898
| New | +$3.21M |
2019 Q1
0 quarters
|
|
23
Coherent
COHR
$41.4B
| $2.42M | 1.87% |
65,000
| – | – |
2018 Q1
4 quarters
|
|
|
24
DELISTED
NV5 Global
NVEE
| $2.37M | 1.83% |
160,000
+40,000
| +33% | +$689K |
2018 Q3
2 quarters
|
|
25
DELISTED
Emcore Corp
EMKR
| $2.28M | 1.76% |
62,515
| – | – |
2017 Q3
6 quarters
|
|
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SCM
S Squared Technology's Q1 2019 Portfolio in Review
As of Q1 2019, S Squared Technology held 45 positions worth $129M, up 14% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
S Squared Technology withdrew a net $7.84M in Q1 2019, closing 5 positions and reducing 15 holdings. Its most notable exit was QuinStreet, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, S Squared Technology opened a new position in Vicor worth $3.09M.
- S Squared Technology's largest Q1 2019 buy was Vicor: 99,700 shares worth $3.09M.
- S Squared Technology added most to NV5 Global in Q1 2019, an estimated $689K increase.
- S Squared Technology's biggest Q1 2019 reduction was Chegg, cutting an estimated $2.37M.
- S Squared Technology fully exited QuinStreet in Q1 2019, selling an estimated $3.37M.
- S Squared Technology's ten largest holdings make up 49% of its $129M portfolio in Q1 2019.
- S Squared Technology opened 6 new positions and closed 5 in Q1 2019.
- S Squared Technology's portfolio value rose 14% quarter-over-quarter to $129M.
Based on S Squared Technology's 13F filing for Q1 2019, filed 14 May 2019.