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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
-1.02%
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
-$20.5M
Cap. Flow
-$15.6M
Cap. Flow %
-13.72%
Top 10 Hldgs %
48.77%
Holding
43
New
3
Increased
7
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$2.97M
2
LASR icon
nLIGHT
LASR
+$2.85M
3
ACLS icon
Axcelis
ACLS
+$2.37M
4
VICR icon
Vicor
VICR
+$1.33M
5
VRTU
Virtusa Corporation
VRTU
+$1.03M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$6.87M
2
HIVE
Aerohive Networks
HIVE
+$4.56M
3
ASV
ASV Holdings, Inc. Common Stock
ASV
+$3.19M
4
EMKR
Emcore Corp
EMKR
+$2.06M
5
IPHI
INPHI CORPORATION
IPHI
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 61.37%
2 Industrials 12.59%
3 Communication Services 12.01%
4 Consumer Staples 3.73%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$8.23B
$9.25M 8.15%
497,639
-327,100
-40% -$6.87M
APPS icon
2
Digital Turbine
APPS
$982M
$8.75M 7.71%
1,358,243
-220,000
-14% -$1.37M
MTSI icon
3
MACOM Technology Solutions
MTSI
$17.4B
$5.64M 4.97%
262,500
+10,000
+4% +$195K
VICR icon
4
Vicor
VICR
$8.33B
$5.17M 4.55%
175,000
+43,000
+33% +$1.33M
PSIX
5
Power Solutions International
PSIX
$586M
$5.04M 4.44%
690,074
– –
TLRA
6
DELISTED
Telaria, Inc.
TLRA
$4.49M 3.95%
649,289
-10,000
-2% -$83.1K
VRTU
7
DELISTED
Virtusa Corporation
VRTU
$4.48M 3.95%
124,462
+25,725
+26% +$1.03M
CHGG icon
8
Chegg
CHGG
$116M
$4.23M 3.73%
141,265
+75,000
+113% +$2.97M
MITK icon
9
Mitek Systems
MITK
$756M
$4.17M 3.68%
432,493
– –
IPHI
10
DELISTED
INPHI CORPORATION
IPHI
$4.12M 3.63%
67,557
-28,919
-30% -$1.76M
CRTO icon
11
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$3.75M 3.3%
200,362
-40,410
-17% -$759K
ICHR icon
12
Ichor Holdings
ICHR
$2.17B
$3.58M 3.15%
147,984
– –
VRNS icon
13
Varonis Systems
VRNS
$4.67B
$3.29M 2.9%
165,258
– –
MOBL
14
DELISTED
MobileIron, Inc.
MOBL
$2.97M 2.62%
453,778
-100,000
-18% -$682K
CTLP
15
DELISTED
Cantaloupe
CTLP
$2.95M 2.6%
403,031
– –
COHR icon
16
Coherent
COHR
$43.4B
$2.89M 2.55%
82,200
– –
LASR icon
17
nLIGHT
LASR
$3.33B
$2.88M 2.54%
+183,800
New +$2.85M
AMBA icon
18
Ambarella
AMBA
$3.04B
$2.8M 2.47%
44,551
– –
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.63M 2.32%
197,251
-15,000
-7% -$213K
MX icon
20
Magnachip Semiconductor
MX
$110M
$2.61M 2.3%
257,653
– –
ACLS icon
21
Axcelis
ACLS
$3.44B
$2.53M 2.23%
+148,293
New +$2.37M
ALLT icon
22
Allot
ALLT
$362M
$2.47M 2.18%
306,869
-13,435
-4% -$102K
KRYS icon
23
Krystal Biotech
KRYS
$10.7B
$2.35M 2.07%
67,533
– –
MCHX icon
24
Marchex
MCHX
$77.8M
$2.33M 2.05%
742,821
– –
GAIA icon
25
Gaia
GAIA
$46.6M
$2.33M 2.05%
356,364
+134,858
+61% +$951K
1
2

Similar funds

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
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return

S Squared Technology's Q3 2019 Portfolio in Review

As of Q3 2019, S Squared Technology held 43 positions worth $113M, down 15% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

S Squared Technology withdrew a net $15.6M in Q3 2019, closing 8 positions and reducing 10 holdings. Its most notable exit was Aerohive Networks, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% 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 nLIGHT worth $2.88M.

  • S Squared Technology's largest Q3 2019 buy was nLIGHT: 183,800 shares worth $2.88M.
  • S Squared Technology added most to Chegg in Q3 2019, an estimated $2.97M increase.
  • S Squared Technology's biggest Q3 2019 reduction was Kratos Defense & Security Solutions, cutting an estimated $6.87M.
  • S Squared Technology fully exited Aerohive Networks in Q3 2019, selling an estimated $4.56M.
  • S Squared Technology's ten largest holdings make up 49% of its $113M portfolio in Q3 2019.
  • S Squared Technology opened 3 new positions and closed 8 in Q3 2019.
  • S Squared Technology's portfolio value fell 15% quarter-over-quarter to $113M.

Based on S Squared Technology's 13F filing for Q3 2019, filed 14 Nov 2019.