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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
+24.57%
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
$135M
AUM Growth
+$7.23M
Cap. Flow
-$16.1M
Cap. Flow %
-11.95%
Top 10 Hldgs %
55.66%
Holding
34
New
2
Increased
10
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
EVER icon
EverQuote
EVER
+$1.64M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.58M
3
CVLT icon
Commault Systems
CVLT
+$1.32M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$1.24M
5
ACLS icon
Axcelis
ACLS
+$586K

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$14.3M
2
LASR icon
nLIGHT
LASR
+$4.45M
3
VICR icon
Vicor
VICR
+$2.01M
4
VRNS icon
Varonis Systems
VRNS
+$1.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$924K

Sector Composition

Rank Sector Weight
1 Technology 62.18%
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
VICR icon
1
Vicor
VICR
$8.33B
$13M 9.64%
166,780
-25,220
-13% -$2.01M
APPS icon
2
Digital Turbine
APPS
$982M
$11.5M 8.54%
350,743
-662,500
-65% -$14.3M
KTOS icon
3
Kratos Defense & Security Solutions
KTOS
$8.23B
$10.3M 7.63%
532,139
-50,000
-9% -$924K
MTSI icon
4
MACOM Technology Solutions
MTSI
$17.4B
$9.06M 6.74%
266,500
+4,000
+2% +$145K
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
$6.96M 5.17%
61,977
-4,000
-6% -$467K
GAIA icon
6
Gaia
GAIA
$46.6M
$5.56M 4.13%
565,616
– –
MX icon
7
Magnachip Semiconductor
MX
$110M
$5.08M 3.78%
370,663
+31,310
+9% +$373K
VRNS icon
8
Varonis Systems
VRNS
$4.67B
$4.57M 3.4%
118,758
-51,000
-30% -$1.9M
AMBA icon
9
Ambarella
AMBA
$3.04B
$4.57M 3.4%
87,551
+10,000
+13% +$484K
ASUR icon
10
Asure Software
ASUR
$242M
$4.37M 3.25%
578,421
+82,262
+17% +$559K
ACLS icon
11
Axcelis
ACLS
$3.44B
$4.32M 3.21%
196,293
+23,000
+13% +$586K
OPRX icon
12
OptimizeRx
OPRX
$120M
$4.14M 3.08%
198,500
-27,836
-12% -$478K
CTLP
13
DELISTED
Cantaloupe
CTLP
$4.01M 2.98%
458,431
– –
QNST icon
14
QuinStreet
QNST
$927M
$3.99M 2.97%
252,100
+45,000
+22% +$584K
KRYS icon
15
Krystal Biotech
KRYS
$10.7B
$3.45M 2.57%
80,215
+10,000
+14% +$434K
EVER icon
16
EverQuote
EVER
$949M
$3.44M 2.55%
88,934
+36,340
+69% +$1.64M
MGNI icon
17
Magnite
MGNI
$2.83B
$3.39M 2.52%
488,086
– –
MOBL
18
DELISTED
MobileIron, Inc.
MOBL
$3.11M 2.31%
443,032
-55,000
-11% -$321K
RPD icon
19
Rapid7
RPD
$628M
$2.99M 2.23%
48,890
– –
ECOM
20
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.76M 2.05%
190,664
+95,178
+100% +$1.58M
ALLT icon
21
Allot
ALLT
$362M
$2.66M 1.97%
291,869
-5,000
-2% -$52.9K
ICHR icon
22
Ichor Holdings
ICHR
$2.17B
$2.65M 1.97%
122,984
-5,000
-4% -$133K
FIVN icon
23
FIVE9
FIVN
$2.08B
$2.46M 1.83%
18,942
– –
SHSP
24
DELISTED
SharpSpring, Inc.
SHSP
$2.28M 1.7%
204,837
– –
PSIX
25
Power Solutions International
PSIX
$586M
$2.1M 1.56%
690,074
– –
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 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 62% of assets, down from 64% 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.