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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
+17.9%
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
$122M
AUM Growth
+$8.29M
Cap. Flow
-$8.34M
Cap. Flow %
-6.84%
Top 10 Hldgs %
49.18%
Holding
37
New
2
Increased
5
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$2.31M
2
ASUR icon
Asure Software
ASUR
+$2.09M
3
GAIA icon
Gaia
GAIA
+$622K
4
AMBA icon
Ambarella
AMBA
+$554K
5
ONTO icon
Onto Innovation
ONTO
+$509K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.89M
2
CHGG icon
Chegg
CHGG
+$2.62M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.05M
4
MSTR icon
Strategy Inc
MSTR
+$1.97M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 64.2%
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
APPS icon
1
Digital Turbine
APPS
$982M
$8.76M 7.19%
1,228,243
-130,000
-10% -$967K
VICR icon
2
Vicor
VICR
$8.33B
$8.18M 6.71%
175,000
– –
MTSI icon
3
MACOM Technology Solutions
MTSI
$17.4B
$6.98M 5.73%
262,500
– –
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$8.23B
$6.97M 5.73%
387,139
-110,500
-22% -$2.05M
PSIX
5
Power Solutions International
PSIX
$586M
$5.45M 4.48%
690,074
– –
TLRA
6
DELISTED
Telaria, Inc.
TLRA
$5.06M 4.16%
574,567
-74,722
-12% -$584K
IPHI
7
DELISTED
INPHI CORPORATION
IPHI
$5M 4.11%
67,557
– –
VRTU
8
DELISTED
Virtusa Corporation
VRTU
$4.95M 4.06%
109,162
-15,300
-12% -$624K
VRNS icon
9
Varonis Systems
VRNS
$4.67B
$4.28M 3.52%
165,258
– –
ICHR icon
10
Ichor Holdings
ICHR
$2.17B
$4.26M 3.5%
127,984
-20,000
-14% -$596K
LASR icon
11
nLIGHT
LASR
$3.33B
$4.09M 3.36%
201,591
+17,791
+10% +$307K
ACLS icon
12
Axcelis
ACLS
$3.44B
$3.57M 2.93%
148,293
– –
GAIA icon
13
Gaia
GAIA
$46.6M
$3.49M 2.87%
436,862
+80,498
+23% +$622K
KRYS icon
14
Krystal Biotech
KRYS
$10.7B
$3.33M 2.74%
60,215
-7,318
-11% -$359K
MITK icon
15
Mitek Systems
MITK
$756M
$3.31M 2.72%
432,493
– –
AMBA icon
16
Ambarella
AMBA
$3.04B
$3.3M 2.71%
54,551
+10,000
+22% +$554K
CTLP
17
DELISTED
Cantaloupe
CTLP
$3.2M 2.63%
433,031
+30,000
+7% +$222K
ONTO icon
18
Onto Innovation
ONTO
$10.9B
$3.12M 2.56%
85,250
+15,000
+21% +$509K
MX icon
19
Magnachip Semiconductor
MX
$110M
$2.99M 2.46%
257,653
– –
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.85M 2.34%
172,251
-25,000
-13% -$401K
RPD icon
21
Rapid7
RPD
$628M
$2.74M 2.25%
48,890
– –
ALLT icon
22
Allot
ALLT
$362M
$2.61M 2.14%
306,869
– –
CHGG icon
23
Chegg
CHGG
$116M
$2.51M 2.06%
66,265
-75,000
-53% -$2.62M
MCHX icon
24
Marchex
MCHX
$77.8M
$2.4M 1.97%
636,314
-106,507
-14% -$383K
FIVN icon
25
FIVE9
FIVN
$2.08B
$2.23M 1.83%
33,942
– –
1
2

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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 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 64% of assets, up from 61% 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.