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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
+55.23%
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
$127M
AUM Growth
+$24.2M
(+24%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
39
New
1
Increased
10
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$2.52M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$1.72M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$1.6M |
| 4 |
Asure Software
ASUR
|
+$1.32M |
| 5 |
Gaia
GAIA
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRTU
Virtusa Corporation
VRTU
|
+$2.69M |
| 2 |
Digital Turbine
APPS
|
+$2.55M |
| 3 |
Onto Innovation
ONTO
|
+$2.53M |
| 4 |
TLRA
Telaria, Inc.
TLRA
|
+$2.4M |
| 5 |
Criteo S.A. Ordinary Shares
CRTO
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.13% |
| 2 | Communication Services | 11.15% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vicor
VICR
$8.33B
| $13.8M | 10.85% |
192,000
| – | – |
|
|
2
Digital Turbine
APPS
$982M
| $12.7M | 10.01% |
1,013,243
-365,000
| -26% | -$2.55M |
|
|
3
Kratos Defense & Security Solutions
KTOS
$8.23B
| $9.1M | 7.15% |
582,139
+100,000
| +21% | +$1.6M |
|
4
MACOM Technology Solutions
MTSI
$17.4B
| $9.02M | 7.08% |
262,500
-10,000
| -4% | -$292K |
|
|
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
| $7.75M | 6.09% |
65,977
-21,580
| -25% | -$2.27M |
|
6
Varonis Systems
VRNS
$4.67B
| $5.01M | 3.93% |
169,758
| – | – |
|
7
Axcelis
ACLS
$3.44B
| $4.83M | 3.79% |
173,293
| – | – |
|
|
8
Gaia
GAIA
$46.6M
| $4.74M | 3.72% |
565,616
+69,051
| +14% | +$600K |
|
9
nLIGHT
LASR
$3.33B
| $4.45M | 3.5% |
199,991
-60,600
| -23% | -$1.15M |
|
10
Ambarella
AMBA
$3.04B
| $3.55M | 2.79% |
77,551
+5,000
| +7% | +$258K |
|
11
Magnachip Semiconductor
MX
$110M
| $3.5M | 2.75% |
339,353
+45,000
| +15% | +$501K |
|
12
Ichor Holdings
ICHR
$2.17B
| $3.4M | 2.67% |
127,984
| – | – |
|
|
13
Magnite
MGNI
$2.83B
| $3.26M | 2.56% |
488,086
+403,529
| +477% | +$2.52M |
|
|
CTLP
14
DELISTED
Cantaloupe
CTLP
| $3.21M | 2.52% |
458,431
| – | – |
|
|
15
Asure Software
ASUR
$242M
| $3.19M | 2.51% |
496,159
+211,610
| +74% | +$1.32M |
|
16
Allot
ALLT
$362M
| $3.11M | 2.44% |
296,869
| – | – |
|
17
EverQuote
EVER
$949M
| $3.06M | 2.4% |
52,594
-32,500
| -38% | -$1.53M |
|
18
OptimizeRx
OPRX
$120M
| $2.95M | 2.32% |
226,336
-41,900
| -16% | -$455K |
|
19
Krystal Biotech
KRYS
$10.7B
| $2.91M | 2.28% |
70,215
+10,000
| +17% | +$481K |
|
|
PSIX
20
Power Solutions International
PSIX
$586M
| $2.76M | 2.17% |
690,074
| – | – |
|
21
Rapid7
RPD
$628M
| $2.49M | 1.96% |
48,890
| – | – |
|
|
MOBL
22
DELISTED
MobileIron, Inc.
MOBL
| $2.46M | 1.93% |
498,032
-60,000
| -11% | -$275K |
|
|
EGIO
23
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.28M | 1.79% |
+7,750
| New | +$1.72M |
|
24
QuinStreet
QNST
$927M
| $2.17M | 1.7% |
207,100
| – | – |
|
25
FIVE9
FIVN
$2.08B
| $2.1M | 1.65% |
18,942
| – | – |
|
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S Squared Technology's Q2 2020 Portfolio in Review
As of Q2 2020, S Squared Technology held 39 positions worth $127M, up 24% from $103M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
S Squared Technology withdrew a net $14.8M in Q2 2020, closing 7 positions and reducing 9 holdings. Its most notable exit was Virtusa Corporation, an estimated $2.69M 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 Edgio, Inc. Common Stock worth $2.28M.
- S Squared Technology's largest Q2 2020 buy was Edgio, Inc. Common Stock: 7,750 shares worth $2.28M.
- S Squared Technology added most to Magnite in Q2 2020, an estimated $2.52M increase.
- S Squared Technology's biggest Q2 2020 reduction was Digital Turbine, cutting an estimated $2.55M.
- S Squared Technology fully exited Virtusa Corporation in Q2 2020, selling an estimated $2.69M.
- S Squared Technology's ten largest holdings make up 59% of its $127M portfolio in Q2 2020.
- S Squared Technology opened 1 new position and closed 7 in Q2 2020.
- S Squared Technology's portfolio value rose 24% quarter-over-quarter to $127M.
Based on S Squared Technology's 13F filing for Q2 2020, filed 13 Aug 2020.