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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
+24.57%
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
$135M
AUM Growth
+$7.23M
(+5.7%)
Cap. Flow
-$16.1M
Cap. Flow % of AUM
Cap. Flow %
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
34
New
2
Increased
10
Reduced
10
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EverQuote
EVER
|
+$1.64M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$1.58M |
| 3 |
Commault Systems
CVLT
|
+$1.32M |
| 4 |
Grid Dynamics Holdings
GDYN
|
+$1.24M |
| 5 |
Axcelis
ACLS
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$14.3M |
| 2 |
nLIGHT
LASR
|
+$4.45M |
| 3 |
Vicor
VICR
|
+$2.01M |
| 4 |
Varonis Systems
VRNS
|
+$1.9M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.66% |
| 2 | Communication Services | 13.15% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vicor
VICR
$8.68B
| $13M | 9.64% |
166,780
-25,220
| -13% | -$2.01M |
2019 Q1
6 quarters
|
|
|
2
Digital Turbine
APPS
$1.07B
| $11.5M | 8.54% |
350,743
-662,500
| -65% | -$14.3M |
2014 Q2
25 quarters
|
|
|
3
Kratos Defense & Security Solutions
KTOS
$7.67B
| $10.3M | 7.63% |
532,139
-50,000
| -9% | -$924K |
2014 Q1
26 quarters
|
|
4
MACOM Technology Solutions
MTSI
$17.5B
| $9.06M | 6.74% |
266,500
+4,000
| +2% | +$145K |
2019 Q1
6 quarters
|
|
|
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
| $6.96M | 5.17% |
61,977
-4,000
| -6% | -$467K |
2013 Q2
29 quarters
|
|
6
Gaia
GAIA
$36.9M
| $5.56M | 4.13% |
565,616
| – | – |
2018 Q1
10 quarters
|
|
7
Magnachip Semiconductor
MX
$176M
| $5.08M | 3.78% |
370,663
+31,310
| +9% | +$373K |
2018 Q1
10 quarters
|
|
|
8
Varonis Systems
VRNS
$5.61B
| $4.57M | 3.4% |
118,758
-51,000
| -30% | -$1.9M |
2017 Q1
14 quarters
|
|
9
Ambarella
AMBA
$2.75B
| $4.57M | 3.4% |
87,551
+10,000
| +13% | +$484K |
2018 Q4
7 quarters
|
|
10
Asure Software
ASUR
$282M
| $4.37M | 3.25% |
578,421
+82,262
| +17% | +$559K |
2019 Q4
3 quarters
|
|
|
11
Axcelis
ACLS
$3.01B
| $4.32M | 3.21% |
196,293
+23,000
| +13% | +$586K |
2019 Q3
4 quarters
|
|
12
OptimizeRx
OPRX
$173M
| $4.14M | 3.08% |
198,500
-27,836
| -12% | -$478K |
2019 Q4
3 quarters
|
|
13
DELISTED
Cantaloupe
CTLP
| $4.01M | 2.98% |
458,431
| – | – |
2018 Q4
7 quarters
|
|
14
QuinStreet
QNST
$976M
| $3.99M | 2.97% |
252,100
+45,000
| +22% | +$584K |
2020 Q1
2 quarters
|
|
15
Krystal Biotech
KRYS
$9.7B
| $3.45M | 2.57% |
80,215
+10,000
| +14% | +$434K |
2018 Q3
8 quarters
|
|
|
16
EverQuote
EVER
$812M
| $3.44M | 2.55% |
88,934
+36,340
| +69% | +$1.64M |
2020 Q1
2 quarters
|
|
17
Magnite
MGNI
$3.04B
| $3.39M | 2.52% |
488,086
| – | – |
2019 Q1
6 quarters
|
|
|
MOBL
18
DELISTED
MobileIron, Inc.
MOBL
| $3.11M | 2.31% |
443,032
-55,000
| -11% | -$321K |
2017 Q1
14 quarters
|
|
19
Rapid7
RPD
$1.1B
| $2.99M | 2.23% |
48,890
| – | – |
2017 Q4
11 quarters
|
|
|
ECOM
20
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.76M | 2.05% |
190,664
+95,178
| +100% | +$1.58M |
2020 Q1
2 quarters
|
|
21
Allot
ALLT
$424M
| $2.66M | 1.97% |
291,869
-5,000
| -2% | -$52.9K |
2018 Q4
7 quarters
|
|
22
Ichor Holdings
ICHR
$1.43B
| $2.65M | 1.97% |
122,984
-5,000
| -4% | -$133K |
2018 Q1
10 quarters
|
|
23
FIVE9
FIVN
$2.71B
| $2.46M | 1.83% |
18,942
| – | – |
2015 Q3
20 quarters
|
|
|
SHSP
24
DELISTED
SharpSpring, Inc.
SHSP
| $2.28M | 1.7% |
204,837
| – | – |
2019 Q2
5 quarters
|
|
25
Power Solutions International
PSIX
$1.03B
| $2.1M | 1.56% |
690,074
| – | – |
2018 Q4
7 quarters
|
|
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SCM
S Squared Technology's Q3 2020 Portfolio in Review
As of Q3 2020, S Squared Technology held 34 positions worth $135M, up 5.7% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
S Squared Technology withdrew a net $16.1M in Q3 2020, closing 1 position and reducing 10 holdings. Its most notable exit was nLIGHT, an estimated $4.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 72% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, S Squared Technology opened a new position in Commault Systems worth $1.31M.
- S Squared Technology's largest Q3 2020 buy was Commault Systems: 32,118 shares worth $1.31M.
- S Squared Technology added most to EverQuote in Q3 2020, an estimated $1.64M increase.
- S Squared Technology's biggest Q3 2020 reduction was Digital Turbine, cutting an estimated $14.3M.
- S Squared Technology fully exited nLIGHT in Q3 2020, selling an estimated $4.45M.
- S Squared Technology's ten largest holdings make up 56% of its $135M portfolio in Q3 2020.
- S Squared Technology opened 2 new positions and closed 1 in Q3 2020.
- S Squared Technology's portfolio value rose 5.7% quarter-over-quarter to $135M.
Based on S Squared Technology's 13F filing for Q3 2020, filed 13 Nov 2020.