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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
+9.33%
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
$223M
AUM Growth
+$2.87M
Cap. Flow
-$6.91M
Cap. Flow %
-3.09%
Top 10 Hldgs %
57.58%
Holding
38
New
3
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$5.61M
2
OLED icon
Universal Display
OLED
+$3.96M
3
MGNI icon
Magnite
MGNI
+$3.61M
4
TLS icon
Telos
TLS
+$2.45M
5
ALGM icon
Allegro MicroSystems
ALGM
+$1.63M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$5.01M
2
ACLS icon
Axcelis
ACLS
+$4.62M
3
VICR icon
Vicor
VICR
+$4.11M
4
EVER icon
EverQuote
EVER
+$3.58M
5
RTB
RTB Digital
RTB
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 80.54%
2 Industrials 7.86%
3 Communication Services 6.73%
4 Healthcare 2.98%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$147B
$17.1M 7.65%
195,357
– –
VICR icon
2
Vicor
VICR
$8.33B
$15.4M 6.89%
121,304
-29,000
-19% -$4.11M
GDYN icon
3
Grid Dynamics Holdings
GDYN
$569M
$14.1M 6.31%
371,546
+8,600
+2% +$297K
APPS icon
4
Digital Turbine
APPS
$982M
$14M 6.24%
228,785
-11,571
-5% -$787K
MTSI icon
5
MACOM Technology Solutions
MTSI
$17.4B
$12.8M 5.75%
163,946
– –
MX icon
6
Magnachip Semiconductor
MX
$110M
$12.2M 5.48%
583,620
– –
OLED icon
7
Universal Display
OLED
$3.75B
$12.2M 5.47%
74,000
+24,000
+48% +$3.96M
AMBA icon
8
Ambarella
AMBA
$3.04B
$10.7M 4.77%
52,551
-27,000
-34% -$5.01M
ALGM icon
9
Allegro MicroSystems
ALGM
$7.86B
$10.2M 4.57%
282,451
+50,000
+22% +$1.63M
ACLS icon
10
Axcelis
ACLS
$3.44B
$9.94M 4.45%
133,293
-78,000
-37% -$4.62M
SLAB icon
11
Silicon Laboratories
SLAB
$7.14B
$9.29M 4.16%
45,000
– –
KTOS icon
12
Kratos Defense & Security Solutions
KTOS
$8.23B
$8.59M 3.84%
442,803
+20,000
+5% +$422K
ECOM
13
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7.25M 3.24%
293,707
+45,194
+18% +$1.16M
KRYS icon
14
Krystal Biotech
KRYS
$10.7B
$6.66M 2.98%
95,215
+10,000
+12% +$582K
MGNI icon
15
Magnite
MGNI
$2.83B
$6.63M 2.97%
379,090
+160,300
+73% +$3.61M
ASUR icon
16
Asure Software
ASUR
$242M
$6.37M 2.85%
813,738
– –
GAIA icon
17
Gaia
GAIA
$46.6M
$5.68M 2.54%
663,405
– –
CVLT icon
18
Commault Systems
CVLT
$4.98B
$4.94M 2.21%
71,724
-16,161
-18% -$1.1M
VERI icon
19
Veritone
VERI
$92.9M
$4.27M 1.91%
190,000
– –
CHGG icon
20
Chegg
CHGG
$116M
$4.25M 1.9%
+138,259
New +$5.61M
NVEE
21
DELISTED
NV5 Global
NVEE
$4.15M 1.86%
120,228
– –
RPD icon
22
Rapid7
RPD
$628M
$4.11M 1.84%
34,890
– –
TLS icon
23
Telos
TLS
$331M
$3.55M 1.59%
230,000
+115,000
+100% +$2.45M
VRNS icon
24
Varonis Systems
VRNS
$4.67B
$3.23M 1.44%
66,178
– –
ALLT icon
25
Allot
ALLT
$362M
$2.5M 1.12%
210,860
– –
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 2021 Portfolio in Review

As of Q4 2021, S Squared Technology held 38 positions worth $223M, up 1.3% from $221M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

S Squared Technology withdrew a net $6.91M in Q4 2021, closing 3 positions and reducing 7 holdings. Its most notable exit was RTB Digital, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 79% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, S Squared Technology opened a new position in Chegg worth $4.25M.

  • S Squared Technology's largest Q4 2021 buy was Chegg: 138,259 shares worth $4.25M.
  • S Squared Technology added most to Universal Display in Q4 2021, an estimated $3.96M increase.
  • S Squared Technology's biggest Q4 2021 reduction was Ambarella, cutting an estimated $5.01M.
  • S Squared Technology fully exited RTB Digital in Q4 2021, selling an estimated $3.27M.
  • S Squared Technology's ten largest holdings make up 58% of its $223M portfolio in Q4 2021.
  • S Squared Technology opened 3 new positions and closed 3 in Q4 2021.
  • S Squared Technology's portfolio value rose 1.3% quarter-over-quarter to $223M.

Based on S Squared Technology's 13F filing for Q4 2021, filed 14 Feb 2022.