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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
+1.04%
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
$137M
AUM Growth
-$7.75M
Cap. Flow
-$2.95M
Cap. Flow %
-2.16%
Top 10 Hldgs %
58.57%
Holding
35
New
–
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NEXN
Nexxen International
NEXN
+$1.08M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$1.06M
3
TEAD
Teads Holding Co
TEAD
+$423K
4
ABST
Absolute Software Corp
ABST
+$268K
5
ASUR icon
Asure Software
ASUR
+$223K

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$1.81M
2
PRFT
Perficient Inc
PRFT
+$1.67M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$924K
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$485K
5
VRNS icon
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
MTSI icon
1
MACOM Technology Solutions
MTSI
$17.4B
$10M 7.35%
193,946
– –
VICR icon
2
Vicor
VICR
$8.33B
$9.3M 6.81%
157,304
– –
MRVL icon
3
Marvell Technology
MRVL
$147B
$8.81M 6.45%
205,357
– –
ACLS icon
4
Axcelis
ACLS
$3.44B
$8.19M 5.99%
135,293
– –
ECOM
5
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7.83M 5.73%
345,707
-28,000
-7% -$485K
OLED icon
6
Universal Display
OLED
$3.75B
$7.55M 5.52%
80,000
– –
KRYS icon
7
Krystal Biotech
KRYS
$10.7B
$7.54M 5.52%
108,215
– –
SLAB icon
8
Silicon Laboratories
SLAB
$7.14B
$7.16M 5.24%
58,000
– –
GDYN icon
9
Grid Dynamics Holdings
GDYN
$569M
$6.82M 4.99%
364,155
+56,131
+18% +$1.06M
MX icon
10
Magnachip Semiconductor
MX
$110M
$6.79M 4.97%
663,620
– –
ALGM icon
11
Allegro MicroSystems
ALGM
$7.86B
$6.61M 4.84%
302,451
– –
ASUR icon
12
Asure Software
ASUR
$242M
$5.04M 3.68%
880,196
+40,787
+5% +$223K
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$8.23B
$4.74M 3.47%
466,461
– –
KNBE
14
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$4.14M 3.03%
198,801
-10,000
-5% -$184K
AMBA icon
15
Ambarella
AMBA
$3.04B
$3.96M 2.9%
70,551
– –
NVEE
16
DELISTED
NV5 Global
NVEE
$3.72M 2.72%
120,228
– –
VRNS icon
17
Varonis Systems
VRNS
$4.67B
$3.67M 2.69%
138,582
-15,096
-10% -$431K
ABST
18
DELISTED
Absolute Software Corp
ABST
$3.65M 2.67%
314,700
+26,300
+9% +$268K
MGNI icon
19
Magnite
MGNI
$2.83B
$2.95M 2.16%
449,090
– –
LASR icon
20
nLIGHT
LASR
$3.33B
$2.44M 1.78%
257,726
– –
APPS icon
21
Digital Turbine
APPS
$982M
$2.16M 1.58%
150,184
-94,650
-39% -$1.81M
TEAD
22
Teads Holding Co
TEAD
$76.2M
$2.04M 1.49%
557,539
+87,100
+19% +$423K
GAIA icon
23
Gaia
GAIA
$46.6M
$1.61M 1.18%
663,405
– –
RPD icon
24
Rapid7
RPD
$628M
$1.5M 1.1%
34,890
– –
NEXN
25
Nexxen International
NEXN
$588M
$1.29M 0.94%
185,713
+122,696
+195% +$1.08M
1
2

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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 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.