We are live on ! Find out more
SST

S Squared Technology Portfolio holdings

AUM $264M
1-Year Est. Return 73.25%
This Fund
S&P 500
This Quarter Est. Return
-18.67%
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
$103M
AUM Growth
-$18.7M
Cap. Flow
+$13.7M
Cap. Flow %
13.28%
Top 10 Hldgs %
49.7%
Holding
38
New
4
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
EVER icon
EverQuote
EVER
+$3M
2
QNST icon
QuinStreet
QNST
+$2.55M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.15M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.64M
5
IPHI
INPHI CORPORATION
IPHI
+$1.55M

Top Sells

Rank Stock Value
1
TLRA
Telaria, Inc.
TLRA
+$1.72M
2
CHGG icon
Chegg
CHGG
+$1.56M
3
FIVN icon
FIVE9
FIVN
+$1.07M
4
MITK icon
Mitek Systems
MITK
+$888K
5
VRTU
Virtusa Corporation
VRTU
+$588K

Sector Composition

Rank Sector Weight
1 Technology 60.58%
2 Communication Services 13.99%
3 Industrials 9.56%
4 Healthcare 4.89%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
1
Vicor
VICR
$8.33B
$8.55M 8.3%
192,000
+17,000
+10% +$806K
IPHI
2
DELISTED
INPHI CORPORATION
IPHI
$6.93M 6.73%
87,557
+20,000
+30% +$1.55M
KTOS icon
3
Kratos Defense & Security Solutions
KTOS
$8.23B
$6.67M 6.48%
482,139
+95,000
+25% +$1.64M
APPS icon
4
Digital Turbine
APPS
$982M
$5.94M 5.76%
1,378,243
+150,000
+12% +$928K
MTSI icon
5
MACOM Technology Solutions
MTSI
$17.4B
$5.16M 5.01%
272,500
+10,000
+4% +$254K
GAIA icon
6
Gaia
GAIA
$46.6M
$4.41M 4.28%
496,565
+59,703
+14% +$486K
VRNS icon
7
Varonis Systems
VRNS
$4.67B
$3.6M 3.5%
169,758
+4,500
+3% +$118K
AMBA icon
8
Ambarella
AMBA
$3.04B
$3.52M 3.42%
72,551
+18,000
+33% +$1.03M
MX icon
9
Magnachip Semiconductor
MX
$110M
$3.25M 3.16%
294,353
+36,700
+14% +$445K
PSIX
10
Power Solutions International
PSIX
$586M
$3.17M 3.08%
690,074
– –
ACLS icon
11
Axcelis
ACLS
$3.44B
$3.17M 3.08%
173,293
+25,000
+17% +$581K
ALLT icon
12
Allot
ALLT
$362M
$2.81M 2.72%
296,869
-10,000
-3% -$100K
LASR icon
13
nLIGHT
LASR
$3.33B
$2.73M 2.65%
260,591
+59,000
+29% +$1.01M
VRTU
14
DELISTED
Virtusa Corporation
VRTU
$2.69M 2.61%
94,752
-14,410
-13% -$588K
KRYS icon
15
Krystal Biotech
KRYS
$10.7B
$2.6M 2.53%
60,215
– –
MITK icon
16
Mitek Systems
MITK
$756M
$2.58M 2.51%
328,018
-104,475
-24% -$888K
ONTO icon
17
Onto Innovation
ONTO
$10.9B
$2.53M 2.45%
85,250
– –
ICHR icon
18
Ichor Holdings
ICHR
$2.17B
$2.45M 2.38%
127,984
– –
OPRX icon
19
OptimizeRx
OPRX
$120M
$2.43M 2.36%
268,236
+64,261
+32% +$610K
TLRA
20
DELISTED
Telaria, Inc.
TLRA
$2.4M 2.33%
400,674
-173,893
-30% -$1.72M
CRTO icon
21
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$2.34M 2.27%
294,624
+168,624
+134% +$2.15M
EVER icon
22
EverQuote
EVER
$949M
$2.23M 2.17%
+85,094
New +$3M
MOBL
23
DELISTED
MobileIron, Inc.
MOBL
$2.12M 2.06%
558,032
+104,254
+23% +$447K
RPD icon
24
Rapid7
RPD
$628M
$2.12M 2.06%
48,890
– –
CTLP
25
DELISTED
Cantaloupe
CTLP
$2.11M 2.05%
458,431
+25,400
+6% +$117K
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 Q1 2020 Portfolio in Review

As of Q1 2020, S Squared Technology held 38 positions worth $103M, down 15% from $122M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

S Squared Technology deployed $13.7M of net new capital in Q1 2020, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was EverQuote: 85,094 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 64% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Telaria, Inc., an estimated $1.72M trimmed.

  • S Squared Technology's largest Q1 2020 buy was EverQuote: 85,094 shares worth $2.23M.
  • S Squared Technology added most to Criteo S.A. Ordinary Shares in Q1 2020, an estimated $2.15M increase.
  • S Squared Technology's biggest Q1 2020 reduction was Telaria, Inc., cutting an estimated $1.72M.
  • S Squared Technology's ten largest holdings make up 50% of its $103M portfolio in Q1 2020.
  • S Squared Technology opened 4 new positions and closed 0 in Q1 2020.
  • S Squared Technology's portfolio value fell 15% quarter-over-quarter to $103M.

Based on S Squared Technology's 13F filing for Q1 2020, filed 14 May 2020.