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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
-1.02%
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
-$20.5M
(-15%)
Cap. Flow
-$15.6M
Cap. Flow % of AUM
Cap. Flow %
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
43
New
3
Increased
7
Reduced
10
Closed
8
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$2.97M |
| 2 |
nLIGHT
LASR
|
+$2.85M |
| 3 |
Axcelis
ACLS
|
+$2.37M |
| 4 |
Vicor
VICR
|
+$1.33M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$6.87M |
| 2 |
Aerohive Networks
HIVE
|
+$4.56M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
+$3.19M |
| 4 |
Emcore Corp
EMKR
|
+$2.06M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.62% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Kratos Defense & Security Solutions
KTOS
$7.85B
| $9.25M | 8.15% |
497,639
-327,100
| -40% | -$6.87M |
2014 Q1
22 quarters
|
|
2
Digital Turbine
APPS
$1.13B
| $8.75M | 7.71% |
1,358,243
-220,000
| -14% | -$1.37M |
2014 Q2
21 quarters
|
|
3
MACOM Technology Solutions
MTSI
$17.9B
| $5.64M | 4.97% |
262,500
+10,000
| +4% | +$195K |
2019 Q1
2 quarters
|
|
|
4
Vicor
VICR
$8.82B
| $5.17M | 4.55% |
175,000
+43,000
| +33% | +$1.33M |
2019 Q1
2 quarters
|
|
5
Power Solutions International
PSIX
$1.06B
| $5.04M | 4.44% |
690,074
| – | – |
2018 Q4
3 quarters
|
|
|
TLRA
6
DELISTED
Telaria, Inc.
TLRA
| $4.49M | 3.95% |
649,289
-10,000
| -2% | -$83.1K |
2016 Q2
13 quarters
|
|
|
VRTU
7
DELISTED
Virtusa Corporation
VRTU
| $4.48M | 3.95% |
124,462
+25,725
| +26% | +$1.03M |
2016 Q3
12 quarters
|
|
|
8
Chegg
CHGG
$73.5M
| $4.23M | 3.73% |
141,265
+75,000
| +113% | +$2.97M |
2016 Q2
13 quarters
|
|
9
Mitek Systems
MITK
$821M
| $4.17M | 3.68% |
432,493
| – | – |
2016 Q3
12 quarters
|
|
|
IPHI
10
DELISTED
INPHI CORPORATION
IPHI
| $4.12M | 3.63% |
67,557
-28,919
| -30% | -$1.76M |
2013 Q2
25 quarters
|
|
11
Criteo S.A.
CRTO
$707M
| $3.74M | 3.3% |
200,362
-40,410
| -17% | -$759K |
2019 Q1
2 quarters
|
|
12
Ichor Holdings
ICHR
$1.47B
| $3.58M | 3.15% |
147,984
| – | – |
2018 Q1
6 quarters
|
|
13
Varonis Systems
VRNS
$5.61B
| $3.29M | 2.9% |
165,258
| – | – |
2017 Q1
10 quarters
|
|
|
MOBL
14
DELISTED
MobileIron, Inc.
MOBL
| $2.97M | 2.62% |
453,778
-100,000
| -18% | -$682K |
2017 Q1
10 quarters
|
|
15
DELISTED
Cantaloupe
CTLP
| $2.95M | 2.6% |
403,031
| – | – |
2018 Q4
3 quarters
|
|
16
Coherent
COHR
$40.9B
| $2.89M | 2.55% |
82,200
| – | – |
2018 Q1
6 quarters
|
|
|
17
nLIGHT
LASR
$2.13B
| $2.88M | 2.54% |
+183,800
| New | +$2.85M |
2019 Q3
0 quarters
|
|
18
Ambarella
AMBA
$2.66B
| $2.8M | 2.47% |
44,551
| – | – |
2018 Q4
3 quarters
|
|
|
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.63M | 2.32% |
197,251
-15,000
| -7% | -$213K |
2017 Q4
7 quarters
|
|
20
Magnachip Semiconductor
MX
$179M
| $2.61M | 2.3% |
257,653
| – | – |
2018 Q1
6 quarters
|
|
|
21
Axcelis
ACLS
$3.19B
| $2.53M | 2.23% |
+148,293
| New | +$2.37M |
2019 Q3
0 quarters
|
|
22
Allot
ALLT
$430M
| $2.47M | 2.18% |
306,869
-13,435
| -4% | -$102K |
2018 Q4
3 quarters
|
|
23
Krystal Biotech
KRYS
$9.7B
| $2.34M | 2.07% |
67,533
| – | – |
2018 Q3
4 quarters
|
|
24
Marchex
MCHX
$67.4M
| $2.33M | 2.05% |
742,821
| – | – |
2015 Q2
17 quarters
|
|
25
Gaia
GAIA
$36.1M
| $2.33M | 2.05% |
356,364
+134,858
| +61% | +$951K |
2018 Q1
6 quarters
|
|
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SCM
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 68% of assets, up from 61% 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.