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SST
S Squared Technology Portfolio holdings
AUM
$322M
Turnover
16.22%
1-Year Est. Return
92.75%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+92.75%
3 Year Est. Return
+222.58%
5 Year Est. Return
+257.62%
10 Year Est. Return
+3,885.93%
AUM
$137M
AUM Growth
-$7.75M
(-5.4%)
Cap. Flow
-$2.95M
Cap. Flow % of AUM
Cap. Flow %
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
35
New
–
Increased
6
Reduced
6
Closed
2
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexxen International
NEXN
|
+$1.08M |
| 2 |
Grid Dynamics Holdings
GDYN
|
+$1.06M |
| 3 |
Teads Holding Co
TEAD
|
+$423K |
| 4 |
ABST
Absolute Software Corp
ABST
|
+$268K |
| 5 |
Asure Software
ASUR
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$1.81M |
| 2 |
Perficient Inc
PRFT
|
+$1.67M |
| 3 |
Edgio, Inc. Common Stock
EGIO
|
+$924K |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$485K |
| 5 |
Varonis Systems
VRNS
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 78.13% |
| 2 | Communication Services | 9.3% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
MACOM Technology Solutions
MTSI
$17.9B
| $10M | 7.35% |
193,946
| – | – |
2019 Q1
14 quarters
|
|
2
Vicor
VICR
$8.82B
| $9.3M | 6.81% |
157,304
| – | – |
2019 Q1
14 quarters
|
|
3
Marvell Technology
MRVL
$180B
| $8.81M | 6.45% |
205,357
| – | – |
2021 Q2
5 quarters
|
|
4
Axcelis
ACLS
$3.19B
| $8.19M | 5.99% |
135,293
| – | – |
2019 Q3
12 quarters
|
|
|
ECOM
5
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.83M | 5.73% |
345,707
-28,000
| -7% | -$485K |
2020 Q1
10 quarters
|
|
6
Universal Display
OLED
$3.72B
| $7.55M | 5.52% |
80,000
| – | – |
2021 Q1
6 quarters
|
|
7
Krystal Biotech
KRYS
$9.7B
| $7.54M | 5.52% |
108,215
| – | – |
2018 Q3
16 quarters
|
|
8
Silicon Laboratories
SLAB
$7.41B
| $7.16M | 5.24% |
58,000
| – | – |
2021 Q2
5 quarters
|
|
|
9
Grid Dynamics Holdings
GDYN
$969M
| $6.82M | 4.99% |
364,155
+56,131
| +18% | +$1.06M |
2020 Q3
8 quarters
|
|
10
Magnachip Semiconductor
MX
$179M
| $6.8M | 4.97% |
663,620
| – | – |
2018 Q1
18 quarters
|
|
11
Allegro MicroSystems
ALGM
$5.75B
| $6.61M | 4.84% |
302,451
| – | – |
2021 Q1
6 quarters
|
|
|
12
Asure Software
ASUR
$253M
| $5.04M | 3.68% |
880,196
+40,787
| +5% | +$223K |
2019 Q4
11 quarters
|
|
13
Kratos Defense & Security Solutions
KTOS
$7.85B
| $4.74M | 3.47% |
466,461
| – | – |
2014 Q1
34 quarters
|
|
|
KNBE
14
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $4.14M | 3.03% |
198,801
-10,000
| -5% | -$184K |
2022 Q1
2 quarters
|
|
15
Ambarella
AMBA
$2.66B
| $3.96M | 2.9% |
70,551
| – | – |
2018 Q4
15 quarters
|
|
16
DELISTED
NV5 Global
NVEE
| $3.72M | 2.72% |
120,228
| – | – |
2021 Q1
6 quarters
|
|
|
17
Varonis Systems
VRNS
$5.61B
| $3.68M | 2.69% |
138,582
-15,096
| -10% | -$431K |
2017 Q1
22 quarters
|
|
|
ABST
18
DELISTED
Absolute Software Corp
ABST
| $3.65M | 2.67% |
314,700
+26,300
| +9% | +$268K |
2020 Q4
7 quarters
|
|
19
Magnite
MGNI
$3.09B
| $2.95M | 2.16% |
449,090
| – | – |
2019 Q1
14 quarters
|
|
20
nLIGHT
LASR
$2.13B
| $2.44M | 1.78% |
257,726
| – | – |
2022 Q1
2 quarters
|
|
|
21
Digital Turbine
APPS
$1.13B
| $2.16M | 1.58% |
150,184
-94,650
| -39% | -$1.81M |
2014 Q2
33 quarters
|
|
|
22
Teads Holding Co
TEAD
$26.5M
| $2.04M | 1.49% |
557,539
+87,100
| +19% | +$423K |
2022 Q1
2 quarters
|
|
23
Gaia
GAIA
$36.1M
| $1.61M | 1.18% |
663,405
| – | – |
2018 Q1
18 quarters
|
|
24
Rapid7
RPD
$1.09B
| $1.5M | 1.1% |
34,890
| – | – |
2017 Q4
19 quarters
|
|
|
25
Nexxen International
NEXN
$513M
| $1.29M | 0.94% |
185,713
+122,696
| +195% | +$1.08M |
2021 Q4
3 quarters
|
|
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SCM
S Squared Technology's Q3 2022 Portfolio in Review
As of Q3 2022, S Squared Technology held 35 positions worth $137M, down 5.4% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
S Squared Technology's Q3 2022 filing shows 6 increased, 6 reduced and 2 closed positions. The largest sale was Digital Turbine, an estimated $1.81M.
By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 77% a quarter earlier, followed by Communication Services and Industrials.
- S Squared Technology added most to Nexxen International in Q3 2022, an estimated $1.08M increase.
- S Squared Technology's biggest Q3 2022 reduction was Digital Turbine, cutting an estimated $1.81M.
- S Squared Technology fully exited Edgio, Inc. Common Stock in Q3 2022, selling an estimated $924K.
- S Squared Technology's ten largest holdings make up 59% of its $137M portfolio in Q3 2022.
- S Squared Technology opened 0 new positions and closed 2 in Q3 2022.
- S Squared Technology's portfolio value fell 5.4% quarter-over-quarter to $137M.
Based on S Squared Technology's 13F filing for Q3 2022, filed 14 Nov 2022.