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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
+3.38%
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
-$381K
Cap. Flow
+$5.81M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.58%
Holding
37
New
–
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.45M
2
OLED icon
Universal Display
OLED
+$3.73M
3
APPS icon
Digital Turbine
APPS
+$3.6M
4
SLAB icon
Silicon Laboratories
SLAB
+$1.5M
5
EVER icon
EverQuote
EVER
+$1.39M

Top Sells

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$4.7M
2
SHSP
SharpSpring, Inc.
SHSP
+$3.29M
3
QNST icon
QuinStreet
QNST
+$1.41M
4
VICR icon
Vicor
VICR
+$1.19M
5
CVLT icon
Commault Systems
CVLT
+$388K

Sector Composition

Rank Sector Weight
1 Technology 79.24%
2 Communication Services 10.36%
3 Industrials 8.37%
4 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
1
Vicor
VICR
$8.33B
$20.2M 9.14%
150,304
-10,000
-6% -$1.19M
APPS icon
2
Digital Turbine
APPS
$982M
$16.5M 7.49%
240,356
+58,090
+32% +$3.6M
AMBA icon
3
Ambarella
AMBA
$3.04B
$12.4M 5.62%
79,551
– –
MRVL icon
4
Marvell Technology
MRVL
$147B
$11.8M 5.34%
195,357
– –
MTSI icon
5
MACOM Technology Solutions
MTSI
$17.4B
$10.6M 4.82%
163,946
– –
GDYN icon
6
Grid Dynamics Holdings
GDYN
$569M
$10.6M 4.81%
362,946
-7,000
-2% -$171K
MX icon
7
Magnachip Semiconductor
MX
$110M
$10.4M 4.7%
583,620
+45,000
+8% +$897K
ACLS icon
8
Axcelis
ACLS
$3.44B
$9.94M 4.51%
211,293
– –
KTOS icon
9
Kratos Defense & Security Solutions
KTOS
$8.23B
$9.43M 4.28%
422,803
+180,000
+74% +$4.45M
OLED icon
10
Universal Display
OLED
$3.75B
$8.55M 3.88%
50,000
+18,000
+56% +$3.73M
ALGM icon
11
Allegro MicroSystems
ALGM
$7.86B
$7.43M 3.37%
232,451
-10,000
-4% -$295K
ASUR icon
12
Asure Software
ASUR
$242M
$7.33M 3.32%
813,738
– –
EVER icon
13
EverQuote
EVER
$949M
$7.02M 3.18%
377,005
+57,941
+18% +$1.39M
CVLT icon
14
Commault Systems
CVLT
$4.98B
$6.62M 3%
87,885
-5,000
-5% -$388K
SLAB icon
15
Silicon Laboratories
SLAB
$7.14B
$6.31M 2.86%
45,000
+10,000
+29% +$1.5M
GAIA icon
16
Gaia
GAIA
$46.6M
$6.29M 2.85%
663,405
– –
ECOM
17
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.27M 2.84%
248,513
+17,981
+8% +$443K
MGNI icon
18
Magnite
MGNI
$2.83B
$6.13M 2.78%
218,790
+30,000
+16% +$903K
VERI icon
19
Veritone
VERI
$92.9M
$4.54M 2.06%
190,000
– –
KRYS icon
20
Krystal Biotech
KRYS
$10.7B
$4.45M 2.02%
85,215
– –
VRNS icon
21
Varonis Systems
VRNS
$4.67B
$4.03M 1.83%
66,178
– –
RPD icon
22
Rapid7
RPD
$628M
$3.94M 1.79%
34,890
-2,000
-5% -$227K
RTB
23
RTB Digital
RTB
$230M
$3.27M 1.48%
1,127
– –
TLS icon
24
Telos
TLS
$331M
$3.27M 1.48%
115,000
+15,000
+15% +$452K
QNST icon
25
QuinStreet
QNST
$927M
$3.13M 1.42%
178,548
-78,552
-31% -$1.41M
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 2021 Portfolio in Review

As of Q3 2021, S Squared Technology held 37 positions worth $221M, down 0.17% from $221M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

S Squared Technology's Q3 2021 filing shows 10 increased, 8 reduced and 2 closed positions. The largest sale was OptimizeRx, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 74% a quarter earlier, followed by Communication Services and Industrials.

  • S Squared Technology added most to Kratos Defense & Security Solutions in Q3 2021, an estimated $4.45M increase.
  • S Squared Technology's biggest Q3 2021 reduction was QuinStreet, cutting an estimated $1.41M.
  • S Squared Technology fully exited OptimizeRx in Q3 2021, selling an estimated $4.7M.
  • S Squared Technology's ten largest holdings make up 55% of its $221M portfolio in Q3 2021.
  • S Squared Technology opened 0 new positions and closed 2 in Q3 2021.
  • S Squared Technology's portfolio value fell 0.17% quarter-over-quarter to $221M.

Based on S Squared Technology's 13F filing for Q3 2021, filed 12 Nov 2021.