We are live on !
Find out more
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
+50.56%
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
$174M
AUM Growth
+$39.8M
(+30%)
Cap. Flow
-$7.39M
Cap. Flow % of AUM
Cap. Flow %
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
36
New
3
Increased
10
Reduced
13
Closed
2
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EverQuote
EVER
|
+$7.48M |
| 2 |
Commault Systems
CVLT
|
+$2.84M |
| 3 |
Magnachip Semiconductor
MX
|
+$2.32M |
| 4 |
ABST
Absolute Software Corp
ABST
|
+$1.54M |
| 5 |
Edgio, Inc. Common Stock
EGIO
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$5.24M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$3.31M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$3.29M |
| 4 |
MOBL
MobileIron, Inc.
MOBL
|
+$3.11M |
| 5 |
Magnite
MGNI
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.14% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vicor
VICR
$8.65B
| $14.5M | 8.29% |
156,780
-10,000
| -6% | -$840K |
2019 Q1
7 quarters
|
|
|
2
Digital Turbine
APPS
$1.07B
| $12.6M | 7.24% |
223,065
-127,678
| -36% | -$5.24M |
2014 Q2
26 quarters
|
|
|
3
EverQuote
EVER
$817M
| $10.7M | 6.14% |
286,531
+197,597
| +222% | +$7.48M |
2020 Q1
3 quarters
|
|
|
4
Kratos Defense & Security Solutions
KTOS
$7.69B
| $10.5M | 6.01% |
382,039
-150,100
| -28% | -$3.29M |
2014 Q1
27 quarters
|
|
|
5
MACOM Technology Solutions
MTSI
$17.5B
| $10.4M | 5.96% |
188,946
-77,554
| -29% | -$3.31M |
2019 Q1
7 quarters
|
|
|
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
| $9.9M | 5.7% |
61,977
| – | – |
2013 Q2
30 quarters
|
|
|
7
Magnite
MGNI
$3.01B
| $9.39M | 5.39% |
305,880
-182,206
| -37% | -$2.76M |
2019 Q1
7 quarters
|
|
8
Ambarella
AMBA
$2.63B
| $8.04M | 4.61% |
87,551
| – | – |
2018 Q4
8 quarters
|
|
|
9
Magnachip Semiconductor
MX
$177M
| $7.28M | 4.18% |
538,620
+167,957
| +45% | +$2.32M |
2018 Q1
11 quarters
|
|
10
Axcelis
ACLS
$3.01B
| $6.44M | 3.7% |
221,293
+25,000
| +13% | +$647K |
2019 Q3
5 quarters
|
|
11
Gaia
GAIA
$35.3M
| $5.79M | 3.32% |
585,616
+20,000
| +4% | +$209K |
2018 Q1
11 quarters
|
|
12
QuinStreet
QNST
$978M
| $5.4M | 3.1% |
252,100
| – | – |
2020 Q1
3 quarters
|
|
|
13
Commault Systems
CVLT
$6.72B
| $5.14M | 2.95% |
92,885
+60,767
| +189% | +$2.84M |
2020 Q3
1 quarter
|
|
14
Krystal Biotech
KRYS
$9.8B
| $5.11M | 2.93% |
85,215
+5,000
| +6% | +$250K |
2018 Q3
9 quarters
|
|
15
Asure Software
ASUR
$269M
| $4.97M | 2.85% |
700,534
+122,113
| +21% | +$931K |
2019 Q4
4 quarters
|
|
16
OptimizeRx
OPRX
$170M
| $4.97M | 2.85% |
159,391
-39,109
| -20% | -$958K |
2019 Q4
4 quarters
|
|
17
DELISTED
Cantaloupe
CTLP
| $4.8M | 2.76% |
458,431
| – | – |
2018 Q4
8 quarters
|
|
18
Varonis Systems
VRNS
$5.6B
| $4.35M | 2.49% |
79,758
-39,000
| -33% | -$1.69M |
2017 Q1
15 quarters
|
|
|
ECOM
19
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.02M | 2.3% |
251,386
+60,722
| +32% | +$957K |
2020 Q1
3 quarters
|
|
20
Rapid7
RPD
$1.08B
| $3.96M | 2.27% |
43,890
-5,000
| -10% | -$358K |
2017 Q4
12 quarters
|
|
21
Ichor Holdings
ICHR
$1.44B
| $3.41M | 1.95% |
112,984
-10,000
| -8% | -$283K |
2018 Q1
11 quarters
|
|
|
SHSP
22
DELISTED
SharpSpring, Inc.
SHSP
| $3.34M | 1.91% |
204,837
| – | – |
2019 Q2
6 quarters
|
|
23
Allot
ALLT
$423M
| $3.07M | 1.76% |
291,869
| – | – |
2018 Q4
8 quarters
|
|
24
Grid Dynamics Holdings
GDYN
$1.02B
| $2.99M | 1.71% |
236,949
+64,617
| +37% | +$624K |
2020 Q3
1 quarter
|
|
|
25
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.46M | 1.41% |
15,415
+7,500
| +95% | +$1.37M |
2020 Q2
2 quarters
|
|
Similar funds
SCM
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 67% of assets, down from 70% 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.