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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
+3.81%
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
$221M
AUM Growth
+$9.46M
Cap. Flow
+$3.89M
Cap. Flow %
1.76%
Top 10 Hldgs %
48.68%
Holding
43
New
5
Increased
14
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$9.55M
2
SLAB icon
Silicon Laboratories
SLAB
+$4.89M
3
RTB
RTB Digital
RTB
+$4.75M
4
VERI icon
Veritone
VERI
+$4.12M
5
TLS icon
Telos
TLS
+$3.37M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$10.2M
2
ICHR icon
Ichor Holdings
ICHR
+$5.27M
3
LONA
LeonaBio Inc
LONA
+$3.33M
4
CTLP
Cantaloupe
CTLP
+$2.1M
5
FIVN icon
FIVE9
FIVN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 73.88%
2 Communication Services 13.25%
3 Industrials 8.13%
4 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
1
Vicor
VICR
$8.33B
$17M 7.67%
160,304
+524
+0.3% +$46.6K
APPS icon
2
Digital Turbine
APPS
$982M
$13.9M 6.27%
182,266
+11,451
+7% +$817K
MX icon
3
Magnachip Semiconductor
MX
$110M
$12.9M 5.82%
538,620
– –
MRVL icon
4
Marvell Technology
MRVL
$147B
$11.4M 5.16%
+195,357
New +$9.55M
MTSI icon
5
MACOM Technology Solutions
MTSI
$17.4B
$10.5M 4.75%
163,946
– –
EVER icon
6
EverQuote
EVER
$949M
$10.4M 4.72%
319,064
+10,061
+3% +$335K
ACLS icon
7
Axcelis
ACLS
$3.44B
$8.54M 3.87%
211,293
-10,000
-5% -$414K
AMBA icon
8
Ambarella
AMBA
$3.04B
$8.48M 3.84%
79,551
– –
GAIA icon
9
Gaia
GAIA
$46.6M
$7.29M 3.3%
663,405
– –
CVLT icon
10
Commault Systems
CVLT
$4.98B
$7.26M 3.29%
92,885
– –
ASUR icon
11
Asure Software
ASUR
$242M
$7.22M 3.27%
813,738
+103,204
+15% +$846K
OLED icon
12
Universal Display
OLED
$3.75B
$7.12M 3.22%
32,000
+2,000
+7% +$438K
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$8.23B
$6.92M 3.13%
242,803
+6,342
+3% +$168K
ALGM icon
14
Allegro MicroSystems
ALGM
$7.86B
$6.72M 3.04%
242,451
+50,000
+26% +$1.3M
MGNI icon
15
Magnite
MGNI
$2.83B
$6.39M 2.89%
188,790
– –
KRYS icon
16
Krystal Biotech
KRYS
$10.7B
$5.79M 2.62%
85,215
– –
ECOM
17
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5.65M 2.56%
230,532
+20,000
+9% +$481K
GDYN icon
18
Grid Dynamics Holdings
GDYN
$569M
$5.56M 2.52%
369,946
+81,455
+28% +$1.28M
SLAB icon
19
Silicon Laboratories
SLAB
$7.14B
$5.36M 2.43%
+35,000
New +$4.89M
QNST icon
20
QuinStreet
QNST
$927M
$4.78M 2.16%
257,100
+5,000
+2% +$94.8K
RTB
21
RTB Digital
RTB
$230M
$4.71M 2.13%
+1,127
New +$4.75M
OPRX icon
22
OptimizeRx
OPRX
$120M
$4.7M 2.12%
75,849
-5,744
-7% -$292K
PSIX
23
Power Solutions International
PSIX
$586M
$4.21M 1.9%
690,074
– –
ALLT icon
24
Allot
ALLT
$362M
$4.18M 1.89%
210,860
– –
VRNS icon
25
Varonis Systems
VRNS
$4.67B
$3.81M 1.73%
66,178
+2,000
+3% +$104K
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 Q2 2021 Portfolio in Review

As of Q2 2021, S Squared Technology held 43 positions worth $221M, up 4.5% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

S Squared Technology's Q2 2021 filing shows 5 new, 14 increased, 3 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 195,357 shares worth $11.4M. The largest sale was INPHI CORPORATION, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 63% a quarter earlier, followed by Communication Services and Industrials.

  • S Squared Technology's largest Q2 2021 buy was Marvell Technology: 195,357 shares worth $11.4M.
  • S Squared Technology added most to Allegro MicroSystems in Q2 2021, an estimated $1.3M increase.
  • S Squared Technology's biggest Q2 2021 reduction was Cantaloupe, cutting an estimated $2.1M.
  • S Squared Technology fully exited INPHI CORPORATION in Q2 2021, selling an estimated $10.2M.
  • S Squared Technology's ten largest holdings make up 49% of its $221M portfolio in Q2 2021.
  • S Squared Technology opened 5 new positions and closed 6 in Q2 2021.
  • S Squared Technology's portfolio value rose 4.5% quarter-over-quarter to $221M.

Based on S Squared Technology's 13F filing for Q2 2021, filed 13 Aug 2021.