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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
-23.98%
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
$144M
AUM Growth
-$55.9M
Cap. Flow
+$887K
Cap. Flow %
0.61%
Top 10 Hldgs %
55.12%
Holding
38
New
–
Increased
14
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$2.14M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$1.06M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$877K
5
MGNI icon
Magnite
MGNI
+$750K

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$3.93M
2
ONTF
ON24
ONTF
+$2.03M
3
IS
ironSource Ltd.
IS
+$480K
4
APPS icon
Digital Turbine
APPS
+$446K
5
VERI icon
Veritone
VERI
+$303K

Sector Composition

Rank Sector Weight
1 Technology 76.89%
2 Communication Services 9.58%
3 Industrials 8.62%
4 Healthcare 4.92%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
1
Magnachip Semiconductor
MX
$110M
$9.64M 6.68%
663,620
+10,000
+2% +$172K
MTSI icon
2
MACOM Technology Solutions
MTSI
$17.4B
$8.94M 6.19%
193,946
+17,000
+10% +$877K
MRVL icon
3
Marvell Technology
MRVL
$147B
$8.94M 6.19%
205,357
– –
VICR icon
4
Vicor
VICR
$8.33B
$8.61M 5.96%
157,304
– –
SLAB icon
5
Silicon Laboratories
SLAB
$7.14B
$8.13M 5.63%
58,000
– –
OLED icon
6
Universal Display
OLED
$3.75B
$8.09M 5.6%
80,000
+1,000
+1% +$129K
ACLS icon
7
Axcelis
ACLS
$3.44B
$7.42M 5.14%
135,293
+2,000
+2% +$116K
KRYS icon
8
Krystal Biotech
KRYS
$10.7B
$7.11M 4.92%
108,215
– –
KTOS icon
9
Kratos Defense & Security Solutions
KTOS
$8.23B
$6.47M 4.48%
466,461
-6,342
-1% -$98.6K
ALGM icon
10
Allegro MicroSystems
ALGM
$7.86B
$6.26M 4.33%
302,451
+10,000
+3% +$239K
ECOM
11
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5.45M 3.77%
373,707
+70,000
+23% +$1M
GDYN icon
12
Grid Dynamics Holdings
GDYN
$569M
$5.18M 3.59%
308,024
+65,000
+27% +$1.06M
ASUR icon
13
Asure Software
ASUR
$242M
$4.79M 3.31%
839,409
– –
AMBA icon
14
Ambarella
AMBA
$3.04B
$4.62M 3.2%
70,551
– –
VRNS icon
15
Varonis Systems
VRNS
$4.67B
$4.51M 3.12%
153,678
+57,500
+60% +$2.14M
APPS icon
16
Digital Turbine
APPS
$982M
$4.28M 2.96%
244,834
-16,451
-6% -$446K
MGNI icon
17
Magnite
MGNI
$2.83B
$3.99M 2.76%
449,090
+70,000
+18% +$750K
NVEE
18
DELISTED
NV5 Global
NVEE
$3.51M 2.43%
120,228
– –
PRFT
19
DELISTED
Perficient Inc
PRFT
$3.49M 2.42%
38,040
– –
KNBE
20
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$3.26M 2.26%
208,801
+20,000
+11% +$391K
GAIA icon
21
Gaia
GAIA
$46.6M
$2.82M 1.95%
663,405
– –
LASR icon
22
nLIGHT
LASR
$3.33B
$2.63M 1.82%
257,726
+25,000
+11% +$323K
ABST
23
DELISTED
Absolute Software Corp
ABST
$2.5M 1.73%
288,400
+10,000
+4% +$83.7K
TEAD
24
Teads Holding Co
TEAD
$76.2M
$2.37M 1.64%
470,439
+95,000
+25% +$715K
RPD icon
25
Rapid7
RPD
$628M
$2.33M 1.61%
34,890
– –
1
2

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RCS
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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
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BIA
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S Squared Technology's Q2 2022 Portfolio in Review

As of Q2 2022, S Squared Technology held 38 positions worth $144M, down 28% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

S Squared Technology's Q2 2022 filing shows 14 increased, 5 reduced and 3 closed positions. The largest sale was Chegg, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 76% a quarter earlier, followed by Communication Services and Industrials.

  • S Squared Technology added most to Varonis Systems in Q2 2022, an estimated $2.14M increase.
  • S Squared Technology's biggest Q2 2022 reduction was Digital Turbine, cutting an estimated $446K.
  • S Squared Technology fully exited Chegg in Q2 2022, selling an estimated $3.93M.
  • S Squared Technology's ten largest holdings make up 55% of its $144M portfolio in Q2 2022.
  • S Squared Technology opened 0 new positions and closed 3 in Q2 2022.
  • S Squared Technology's portfolio value fell 28% quarter-over-quarter to $144M.

Based on S Squared Technology's 13F filing for Q2 2022, filed 12 Aug 2022.