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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
+19.56%
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
$212M
AUM Growth
+$37.1M
Cap. Flow
+$4.32M
Cap. Flow %
2.04%
Top 10 Hldgs %
49.38%
Holding
41
New
7
Increased
6
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$6.93M
2
ALGM icon
Allegro MicroSystems
ALGM
+$5.5M
3
LONA
LeonaBio Inc
LONA
+$4M
4
DMS
Digital Media Solutions, Inc.
DMS
+$3.24M
5
NVEE
NV5 Global
NVEE
+$2.52M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$5.07M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.08M
3
APPS icon
Digital Turbine
APPS
+$3.82M
4
OPRX icon
OptimizeRx
OPRX
+$3.75M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 62.52%
2 Communication Services 15.29%
3 Industrials 8.7%
4 Healthcare 6.56%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
1
Digital Turbine
APPS
$982M
$13.7M 6.49%
170,815
-52,250
-23% -$3.82M
VICR icon
2
Vicor
VICR
$8.33B
$13.6M 6.42%
159,780
+3,000
+2% +$282K
MX icon
3
Magnachip Semiconductor
MX
$110M
$13.4M 6.34%
538,620
– –
EVER icon
4
EverQuote
EVER
$949M
$11.2M 5.3%
309,003
+22,472
+8% +$957K
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
$10.2M 4.81%
56,977
-5,000
-8% -$835K
MTSI icon
6
MACOM Technology Solutions
MTSI
$17.4B
$9.51M 4.5%
163,946
-25,000
-13% -$1.55M
ACLS icon
7
Axcelis
ACLS
$3.44B
$9.09M 4.3%
221,293
– –
AMBA icon
8
Ambarella
AMBA
$3.04B
$7.99M 3.78%
79,551
-8,000
-9% -$871K
GAIA icon
9
Gaia
GAIA
$46.6M
$7.89M 3.73%
663,405
+77,789
+13% +$847K
MGNI icon
10
Magnite
MGNI
$2.83B
$7.86M 3.71%
188,790
-117,090
-38% -$5.07M
OLED icon
11
Universal Display
OLED
$3.75B
$7.1M 3.36%
+30,000
New +$6.93M
KRYS icon
12
Krystal Biotech
KRYS
$10.7B
$6.57M 3.1%
85,215
– –
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$8.23B
$6.45M 3.05%
236,461
-145,578
-38% -$4.08M
CVLT icon
14
Commault Systems
CVLT
$4.98B
$5.99M 2.83%
92,885
– –
ASUR icon
15
Asure Software
ASUR
$242M
$5.43M 2.57%
710,534
+10,000
+1% +$80.1K
CTLP
16
DELISTED
Cantaloupe
CTLP
$5.37M 2.54%
458,431
– –
ICHR icon
17
Ichor Holdings
ICHR
$2.17B
$5.27M 2.49%
97,984
-15,000
-13% -$638K
QNST icon
18
QuinStreet
QNST
$927M
$5.12M 2.42%
252,100
– –
PSIX
19
Power Solutions International
PSIX
$586M
$5.07M 2.4%
690,074
– –
ECOM
20
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.96M 2.34%
210,532
-40,854
-16% -$903K
ALGM icon
21
Allegro MicroSystems
ALGM
$7.86B
$4.88M 2.31%
+192,451
New +$5.5M
GDYN icon
22
Grid Dynamics Holdings
GDYN
$569M
$4.6M 2.17%
288,491
+51,542
+22% +$741K
OPRX icon
23
OptimizeRx
OPRX
$120M
$3.98M 1.88%
81,593
-77,798
-49% -$3.75M
ALLT icon
24
Allot
ALLT
$362M
$3.37M 1.59%
210,860
-81,009
-28% -$1.18M
LONA
25
LeonaBio Inc
LONA
$66.1M
$3.33M 1.58%
+18,122
New +$4M
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 Q1 2021 Portfolio in Review

As of Q1 2021, S Squared Technology held 41 positions worth $212M, up 21% from $174M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

S Squared Technology's Q1 2021 filing shows 7 new, 6 increased, 14 reduced and 3 closed positions. Its largest new stake was Universal Display: 30,000 shares worth $7.1M. The largest sale was Magnite, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 61% a quarter earlier, followed by Communication Services and Industrials.

  • S Squared Technology's largest Q1 2021 buy was Universal Display: 30,000 shares worth $7.1M.
  • S Squared Technology added most to EverQuote in Q1 2021, an estimated $957K increase.
  • S Squared Technology's biggest Q1 2021 reduction was Magnite, cutting an estimated $5.07M.
  • S Squared Technology fully exited Veritone in Q1 2021, selling an estimated $569K.
  • S Squared Technology's ten largest holdings make up 49% of its $212M portfolio in Q1 2021.
  • S Squared Technology opened 7 new positions and closed 3 in Q1 2021.
  • S Squared Technology's portfolio value rose 21% quarter-over-quarter to $212M.

Based on S Squared Technology's 13F filing for Q1 2021, filed 13 May 2021.