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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
-17.37%
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
$200M
AUM Growth
-$23.1M
(-10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
40
New
5
Increased
19
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEAD
Teads Holding Co
TEAD
|
+$4.72M |
| 2 |
nLIGHT
LASR
|
+$4.38M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$4.05M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$3.99M |
| 5 |
Vicor
VICR
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$4.94M |
| 2 |
Grid Dynamics Holdings
GDYN
|
+$2.63M |
| 3 |
Telos
TLS
|
+$1.29M |
| 4 |
Chegg
CHGG
|
+$903K |
| 5 |
EverQuote
EVER
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.5% |
| 2 | Communication Services | 9.57% |
| 3 | Industrials | 9.38% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$147B
| $14.7M | 7.35% |
205,357
+10,000
| +5% | +$720K |
|
2
Universal Display
OLED
$3.75B
| $13.2M | 6.58% |
79,000
+5,000
| +7% | +$776K |
|
3
Digital Turbine
APPS
$982M
| $11.4M | 5.71% |
261,285
+32,500
| +14% | +$1.47M |
|
|
4
Vicor
VICR
$8.33B
| $11.1M | 5.54% |
157,304
+36,000
| +30% | +$3.23M |
|
5
Magnachip Semiconductor
MX
$110M
| $11.1M | 5.52% |
653,620
+70,000
| +12% | +$1.26M |
|
6
MACOM Technology Solutions
MTSI
$17.4B
| $10.6M | 5.29% |
176,946
+13,000
| +8% | +$813K |
|
7
Axcelis
ACLS
$3.44B
| $10.1M | 5.03% |
133,293
| – | – |
|
8
Kratos Defense & Security Solutions
KTOS
$8.23B
| $9.68M | 4.83% |
472,803
+30,000
| +7% | +$547K |
|
9
Silicon Laboratories
SLAB
$7.14B
| $8.71M | 4.35% |
58,000
+13,000
| +29% | +$2.08M |
|
10
Allegro MicroSystems
ALGM
$7.86B
| $8.31M | 4.15% |
292,451
+10,000
| +4% | +$286K |
|
11
Ambarella
AMBA
$3.04B
| $7.4M | 3.7% |
70,551
+18,000
| +34% | +$2.29M |
|
12
Krystal Biotech
KRYS
$10.7B
| $7.2M | 3.59% |
108,215
+13,000
| +14% | +$811K |
|
|
ECOM
13
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.03M | 2.51% |
303,707
+10,000
| +3% | +$190K |
|
14
Magnite
MGNI
$2.83B
| $5.01M | 2.5% |
379,090
| – | – |
|
15
Asure Software
ASUR
$242M
| $4.99M | 2.49% |
839,409
+25,671
| +3% | +$178K |
|
16
Varonis Systems
VRNS
$4.67B
| $4.57M | 2.28% |
96,178
+30,000
| +45% | +$1.23M |
|
|
KNBE
17
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $4.35M | 2.17% |
+188,801
| New | +$4.05M |
|
|
PRFT
18
DELISTED
Perficient Inc
PRFT
| $4.19M | 2.09% |
+38,040
| New | +$3.99M |
|
|
19
nLIGHT
LASR
$3.33B
| $4.04M | 2.01% |
+232,726
| New | +$4.38M |
|
|
TEAD
20
Teads Holding Co
TEAD
$76.2M
| $4.03M | 2.01% |
+375,439
| New | +$4.72M |
|
|
NVEE
21
DELISTED
NV5 Global
NVEE
| $4.01M | 2% |
120,228
| – | – |
|
|
22
Chegg
CHGG
$116M
| $3.93M | 1.96% |
108,259
-30,000
| -22% | -$903K |
|
23
Rapid7
RPD
$628M
| $3.88M | 1.94% |
34,890
| – | – |
|
24
Veritone
VERI
$92.9M
| $3.66M | 1.83% |
200,000
+10,000
| +5% | +$172K |
|
|
25
Grid Dynamics Holdings
GDYN
$569M
| $3.42M | 1.71% |
243,024
-128,522
| -35% | -$2.63M |
|
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WOCP
S Squared Technology's Q1 2022 Portfolio in Review
As of Q1 2022, S Squared Technology held 40 positions worth $200M, down 10% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
S Squared Technology deployed $26.4M of net new capital in Q1 2022, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Teads Holding Co: 375,439 shares worth $4.03M.
By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 81% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Grid Dynamics Holdings, an estimated $2.63M trimmed.
- S Squared Technology's largest Q1 2022 buy was Teads Holding Co: 375,439 shares worth $4.03M.
- S Squared Technology added most to Vicor in Q1 2022, an estimated $3.23M increase.
- S Squared Technology's biggest Q1 2022 reduction was Grid Dynamics Holdings, cutting an estimated $2.63M.
- S Squared Technology fully exited Commault Systems in Q1 2022, selling an estimated $4.94M.
- S Squared Technology's ten largest holdings make up 54% of its $200M portfolio in Q1 2022.
- S Squared Technology opened 5 new positions and closed 2 in Q1 2022.
- S Squared Technology's portfolio value fell 10% quarter-over-quarter to $200M.
Based on S Squared Technology's 13F filing for Q1 2022, filed 13 May 2022.