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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
+50.56%
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
$174M
AUM Growth
+$39.8M
Cap. Flow
-$7.39M
Cap. Flow %
-4.24%
Top 10 Hldgs %
57.21%
Holding
36
New
3
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
EVER icon
EverQuote
EVER
+$7.48M
2
CVLT icon
Commault Systems
CVLT
+$2.84M
3
MX icon
Magnachip Semiconductor
MX
+$2.32M
4
ABST
Absolute Software Corp
ABST
+$1.54M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.37M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$5.24M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$3.31M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.29M
4
MOBL
MobileIron, Inc.
MOBL
+$3.11M
5
MGNI icon
Magnite
MGNI
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 61.43%
2 Communication Services 18.23%
3 Industrials 8.73%
4 Healthcare 5.78%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
1
Vicor
VICR
$8.33B
$14.5M 8.29%
156,780
-10,000
-6% -$840K
APPS icon
2
Digital Turbine
APPS
$982M
$12.6M 7.24%
223,065
-127,678
-36% -$5.24M
EVER icon
3
EverQuote
EVER
$949M
$10.7M 6.14%
286,531
+197,597
+222% +$7.48M
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$8.23B
$10.5M 6.01%
382,039
-150,100
-28% -$3.29M
MTSI icon
5
MACOM Technology Solutions
MTSI
$17.4B
$10.4M 5.96%
188,946
-77,554
-29% -$3.31M
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
$9.95M 5.7%
61,977
– –
MGNI icon
7
Magnite
MGNI
$2.83B
$9.39M 5.39%
305,880
-182,206
-37% -$2.76M
AMBA icon
8
Ambarella
AMBA
$3.04B
$8.04M 4.61%
87,551
– –
MX icon
9
Magnachip Semiconductor
MX
$110M
$7.28M 4.18%
538,620
+167,957
+45% +$2.32M
ACLS icon
10
Axcelis
ACLS
$3.44B
$6.44M 3.7%
221,293
+25,000
+13% +$647K
GAIA icon
11
Gaia
GAIA
$46.6M
$5.79M 3.32%
585,616
+20,000
+4% +$209K
QNST icon
12
QuinStreet
QNST
$927M
$5.41M 3.1%
252,100
– –
CVLT icon
13
Commault Systems
CVLT
$4.98B
$5.14M 2.95%
92,885
+60,767
+189% +$2.84M
KRYS icon
14
Krystal Biotech
KRYS
$10.7B
$5.11M 2.93%
85,215
+5,000
+6% +$250K
ASUR icon
15
Asure Software
ASUR
$242M
$4.97M 2.85%
700,534
+122,113
+21% +$931K
OPRX icon
16
OptimizeRx
OPRX
$120M
$4.97M 2.85%
159,391
-39,109
-20% -$958K
CTLP
17
DELISTED
Cantaloupe
CTLP
$4.8M 2.76%
458,431
– –
VRNS icon
18
Varonis Systems
VRNS
$4.67B
$4.35M 2.49%
79,758
-39,000
-33% -$1.69M
ECOM
19
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.02M 2.3%
251,386
+60,722
+32% +$957K
RPD icon
20
Rapid7
RPD
$628M
$3.96M 2.27%
43,890
-5,000
-10% -$358K
ICHR icon
21
Ichor Holdings
ICHR
$2.17B
$3.41M 1.95%
112,984
-10,000
-8% -$283K
SHSP
22
DELISTED
SharpSpring, Inc.
SHSP
$3.33M 1.91%
204,837
– –
ALLT icon
23
Allot
ALLT
$362M
$3.07M 1.76%
291,869
– –
GDYN icon
24
Grid Dynamics Holdings
GDYN
$569M
$2.99M 1.71%
236,949
+64,617
+37% +$624K
EGIO
25
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.46M 1.41%
15,415
+7,500
+95% +$1.37M
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 Q4 2020 Portfolio in Review

As of Q4 2020, S Squared Technology held 36 positions worth $174M, up 30% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

S Squared Technology withdrew a net $7.39M in Q4 2020, closing 2 positions and reducing 13 holdings. Its most notable exit was MobileIron, Inc., an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 62% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, S Squared Technology opened a new position in Absolute Software Corp worth $1.68M.

  • S Squared Technology's largest Q4 2020 buy was Absolute Software Corp: 141,200 shares worth $1.68M.
  • S Squared Technology added most to EverQuote in Q4 2020, an estimated $7.48M increase.
  • S Squared Technology's biggest Q4 2020 reduction was Digital Turbine, cutting an estimated $5.24M.
  • S Squared Technology fully exited MobileIron, Inc. in Q4 2020, selling an estimated $3.11M.
  • S Squared Technology's ten largest holdings make up 57% of its $174M portfolio in Q4 2020.
  • S Squared Technology opened 3 new positions and closed 2 in Q4 2020.
  • S Squared Technology's portfolio value rose 30% quarter-over-quarter to $174M.

Based on S Squared Technology's 13F filing for Q4 2020, filed 12 Feb 2021.