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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
+15.34%
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
$134M
AUM Growth
+$4.6M
(+3.6%)
Cap. Flow
-$9.31M
Cap. Flow % of AUM
Cap. Flow %
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
43
New
3
Increased
8
Reduced
14
Closed
3
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A.
CRTO
|
+$2.26M |
| 2 |
Aerohive Networks
HIVE
|
+$1.98M |
| 3 |
SHSP
SharpSpring, Inc.
SHSP
|
+$1.77M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$1.38M |
| 5 |
Onto Innovation
ONTO
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATTU
Attunity Ltd
ATTU
|
+$6.8M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$2.83M |
| 3 |
NV5 Global
NVEE
|
+$2.37M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.1M |
| 5 |
Pixelworks
PXLW
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.25% |
| 2 | Industrials | 21.49% |
| 3 | Communication Services | 11.05% |
| 4 | Financials | 2.27% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Kratos Defense & Security Solutions
KTOS
$7.61B
| $18.9M | 14.09% |
824,739
-150,000
| -15% | -$2.83M |
2014 Q1
21 quarters
|
|
2
Digital Turbine
APPS
$1.06B
| $7.89M | 5.89% |
1,578,243
-171,672
| -10% | -$691K |
2014 Q2
20 quarters
|
|
3
Power Solutions International
PSIX
$1.03B
| $6.73M | 5.02% |
690,074
| – | – |
2018 Q4
2 quarters
|
|
|
TLRA
4
DELISTED
Telaria, Inc.
TLRA
| $4.96M | 3.7% |
659,289
-172,303
| -21% | -$1.29M |
2016 Q2
12 quarters
|
|
|
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
| $4.83M | 3.61% |
96,476
-45,000
| -32% | -$2.1M |
2013 Q2
24 quarters
|
|
|
6
DELISTED
Aerohive Networks
HIVE
| $4.56M | 3.4% |
1,028,931
+548,105
| +114% | +$1.98M |
2017 Q2
8 quarters
|
|
|
VRTU
7
DELISTED
Virtusa Corporation
VRTU
| $4.39M | 3.27% |
98,737
| – | – |
2016 Q3
11 quarters
|
|
8
Mitek Systems
MITK
$806M
| $4.3M | 3.21% |
432,493
| – | – |
2016 Q3
11 quarters
|
|
|
9
Criteo S.A.
CRTO
$717M
| $4.14M | 3.09% |
240,772
+114,874
| +91% | +$2.26M |
2019 Q1
1 quarter
|
|
10
Vicor
VICR
$8.59B
| $4.1M | 3.06% |
132,000
+32,300
| +32% | +$1.04M |
2019 Q1
1 quarter
|
|
11
MACOM Technology Solutions
MTSI
$17.4B
| $3.82M | 2.85% |
252,500
+62,500
| +33% | +$942K |
2019 Q1
1 quarter
|
|
12
Strategy Inc
MSTR
$54.5B
| $3.55M | 2.65% |
248,000
+50,000
| +25% | +$706K |
2019 Q1
1 quarter
|
|
13
Ichor Holdings
ICHR
$1.41B
| $3.5M | 2.61% |
147,984
-25,000
| -14% | -$584K |
2018 Q1
5 quarters
|
|
14
Marchex
MCHX
$65.2M
| $3.49M | 2.6% |
742,821
-108,033
| -13% | -$517K |
2015 Q2
16 quarters
|
|
|
MOBL
15
DELISTED
MobileIron, Inc.
MOBL
| $3.43M | 2.56% |
553,778
| – | – |
2017 Q1
9 quarters
|
|
16
Varonis Systems
VRNS
$5.6B
| $3.41M | 2.55% |
165,258
| – | – |
2017 Q1
9 quarters
|
|
|
ASV
17
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $3.19M | 2.38% |
466,155
-25,000
| -5% | -$59.6K |
2017 Q2
8 quarters
|
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.14M | 2.35% |
212,251
| – | – |
2017 Q4
6 quarters
|
|
19
LendingTree
TREE
$387M
| $3.04M | 2.27% |
7,242
| – | – |
2013 Q2
24 quarters
|
|
20
Coherent
COHR
$40.4B
| $3M | 2.24% |
82,200
+17,200
| +26% | +$628K |
2018 Q1
5 quarters
|
|
21
DELISTED
Cantaloupe
CTLP
| $3M | 2.23% |
403,031
-85,000
| -17% | -$526K |
2018 Q4
2 quarters
|
|
22
TechTarget
TTGT
$265M
| $2.85M | 2.12% |
133,966
| – | – |
2014 Q1
21 quarters
|
|
23
Rapid7
RPD
$1.11B
| $2.83M | 2.11% |
48,890
-5,000
| -9% | -$263K |
2017 Q4
6 quarters
|
|
24
Krystal Biotech
KRYS
$9.7B
| $2.72M | 2.03% |
67,533
-1,367
| -2% | -$44.7K |
2018 Q3
3 quarters
|
|
25
Magnachip Semiconductor
MX
$175M
| $2.67M | 1.99% |
257,653
| – | – |
2018 Q1
5 quarters
|
|
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SCM
S Squared Technology's Q2 2019 Portfolio in Review
As of Q2 2019, S Squared Technology held 43 positions worth $134M, up 3.6% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
S Squared Technology withdrew a net $9.31M in Q2 2019, closing 3 positions and reducing 14 holdings. Its most notable exit was Attunity Ltd, an estimated $6.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 65% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, S Squared Technology opened a new position in SharpSpring, Inc. worth $1.38M.
- S Squared Technology's largest Q2 2019 buy was SharpSpring, Inc.: 105,910 shares worth $1.38M.
- S Squared Technology added most to Criteo S.A. in Q2 2019, an estimated $2.26M increase.
- S Squared Technology's biggest Q2 2019 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.83M.
- S Squared Technology fully exited Attunity Ltd in Q2 2019, selling an estimated $6.8M.
- S Squared Technology's ten largest holdings make up 48% of its $134M portfolio in Q2 2019.
- S Squared Technology opened 3 new positions and closed 3 in Q2 2019.
- S Squared Technology's portfolio value rose 3.6% quarter-over-quarter to $134M.
Based on S Squared Technology's 13F filing for Q2 2019, filed 12 Aug 2019.