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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
+17.9%
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
$122M
AUM Growth
+$8.29M
(+7.3%)
Cap. Flow
-$8.34M
Cap. Flow % of AUM
Cap. Flow %
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
37
New
2
Increased
5
Reduced
10
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OptimizeRx
OPRX
|
+$2.31M |
| 2 |
Asure Software
ASUR
|
+$2.09M |
| 3 |
Gaia
GAIA
|
+$622K |
| 4 |
Ambarella
AMBA
|
+$554K |
| 5 |
Onto Innovation
ONTO
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$2.89M |
| 2 |
Chegg
CHGG
|
+$2.62M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$2.05M |
| 4 |
Strategy Inc
MSTR
|
+$1.97M |
| 5 |
Criteo S.A.
CRTO
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.11% |
| 2 | Communication Services | 11.36% |
| 3 | Industrials | 10.2% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Digital Turbine
APPS
$1.08B
| $8.76M | 7.19% |
1,228,243
-130,000
| -10% | -$967K |
2014 Q2
22 quarters
|
|
2
Vicor
VICR
$8.82B
| $8.18M | 6.71% |
175,000
| – | – |
2019 Q1
3 quarters
|
|
3
MACOM Technology Solutions
MTSI
$17.9B
| $6.98M | 5.73% |
262,500
| – | – |
2019 Q1
3 quarters
|
|
|
4
Kratos Defense & Security Solutions
KTOS
$7.74B
| $6.97M | 5.73% |
387,139
-110,500
| -22% | -$2.05M |
2014 Q1
23 quarters
|
|
5
Power Solutions International
PSIX
$1.05B
| $5.45M | 4.48% |
690,074
| – | – |
2018 Q4
4 quarters
|
|
|
TLRA
6
DELISTED
Telaria, Inc.
TLRA
| $5.06M | 4.16% |
574,567
-74,722
| -12% | -$584K |
2016 Q2
14 quarters
|
|
|
IPHI
7
DELISTED
INPHI CORPORATION
IPHI
| $5M | 4.11% |
67,557
| – | – |
2013 Q2
26 quarters
|
|
|
VRTU
8
DELISTED
Virtusa Corporation
VRTU
| $4.95M | 4.06% |
109,162
-15,300
| -12% | -$624K |
2016 Q3
13 quarters
|
|
9
Varonis Systems
VRNS
$5.61B
| $4.28M | 3.52% |
165,258
| – | – |
2017 Q1
11 quarters
|
|
10
Ichor Holdings
ICHR
$1.46B
| $4.26M | 3.5% |
127,984
-20,000
| -14% | -$596K |
2018 Q1
7 quarters
|
|
11
nLIGHT
LASR
$2.14B
| $4.09M | 3.36% |
201,591
+17,791
| +10% | +$307K |
2019 Q3
1 quarter
|
|
12
Axcelis
ACLS
$3.09B
| $3.57M | 2.93% |
148,293
| – | – |
2019 Q3
1 quarter
|
|
|
13
Gaia
GAIA
$36.9M
| $3.49M | 2.87% |
436,862
+80,498
| +23% | +$622K |
2018 Q1
7 quarters
|
|
14
Krystal Biotech
KRYS
$9.8B
| $3.34M | 2.74% |
60,215
-7,318
| -11% | -$359K |
2018 Q3
5 quarters
|
|
15
Mitek Systems
MITK
$815M
| $3.31M | 2.72% |
432,493
| – | – |
2016 Q3
13 quarters
|
|
|
16
Ambarella
AMBA
$2.79B
| $3.3M | 2.71% |
54,551
+10,000
| +22% | +$554K |
2018 Q4
4 quarters
|
|
17
DELISTED
Cantaloupe
CTLP
| $3.2M | 2.63% |
433,031
+30,000
| +7% | +$222K |
2018 Q4
4 quarters
|
|
|
18
Onto Innovation
ONTO
$9.9B
| $3.12M | 2.56% |
85,250
+15,000
| +21% | +$509K |
2019 Q2
2 quarters
|
|
19
Magnachip Semiconductor
MX
$180M
| $2.99M | 2.46% |
257,653
| – | – |
2018 Q1
7 quarters
|
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.85M | 2.34% |
172,251
-25,000
| -13% | -$401K |
2017 Q4
8 quarters
|
|
21
Rapid7
RPD
$1.12B
| $2.74M | 2.25% |
48,890
| – | – |
2017 Q4
8 quarters
|
|
22
Allot
ALLT
$428M
| $2.61M | 2.14% |
306,869
| – | – |
2018 Q4
4 quarters
|
|
|
23
Chegg
CHGG
$78M
| $2.51M | 2.06% |
66,265
-75,000
| -53% | -$2.62M |
2016 Q2
14 quarters
|
|
24
Marchex
MCHX
$63.8M
| $2.4M | 1.97% |
636,314
-106,507
| -14% | -$383K |
2015 Q2
18 quarters
|
|
25
FIVE9
FIVN
$2.72B
| $2.23M | 1.83% |
33,942
| – | – |
2015 Q3
17 quarters
|
|
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SCM
S Squared Technology's Q4 2019 Portfolio in Review
As of Q4 2019, S Squared Technology held 37 positions worth $122M, up 7.3% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
S Squared Technology withdrew a net $8.34M in Q4 2019, closing 3 positions and reducing 10 holdings. Its most notable exit was Coherent, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 68% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, S Squared Technology opened a new position in OptimizeRx worth $2.1M.
- S Squared Technology's largest Q4 2019 buy was OptimizeRx: 203,975 shares worth $2.1M.
- S Squared Technology added most to Gaia in Q4 2019, an estimated $622K increase.
- S Squared Technology's biggest Q4 2019 reduction was Chegg, cutting an estimated $2.62M.
- S Squared Technology fully exited Coherent in Q4 2019, selling an estimated $2.89M.
- S Squared Technology's ten largest holdings make up 49% of its $122M portfolio in Q4 2019.
- S Squared Technology opened 2 new positions and closed 3 in Q4 2019.
- S Squared Technology's portfolio value rose 7.3% quarter-over-quarter to $122M.
Based on S Squared Technology's 13F filing for Q4 2019, filed 14 Feb 2020.