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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
+13.44%
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
$148M
AUM Growth
+$11.1M
(+8.1%)
Cap. Flow
-$2.12M
Cap. Flow % of AUM
Cap. Flow %
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
35
New
2
Increased
8
Reduced
2
Closed
4
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Napco Security Technologies
NSSC
|
+$3.54M |
| 2 |
Varonis Systems
VRNS
|
+$2.03M |
| 3 |
Nexxen International
NEXN
|
+$1.39M |
| 4 |
8x8 Inc
EGHT
|
+$1.09M |
| 5 |
ABST
Absolute Software Corp
ABST
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$7.83M |
| 2 |
Rapid7
RPD
|
+$1.5M |
| 3 |
Perficient Inc
PRFT
|
+$1.17M |
| 4 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$1.02M |
| 5 |
EverQuote
EVER
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.29% |
| 2 | Communication Services | 10.12% |
| 3 | Industrials | 9.8% |
| 4 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
MACOM Technology Solutions
MTSI
$17.9B
| $12.2M | 8.27% |
193,946
| – | – |
2019 Q1
15 quarters
|
|
2
Axcelis
ACLS
$3.09B
| $10.7M | 7.27% |
135,293
| – | – |
2019 Q3
13 quarters
|
|
3
Allegro MicroSystems
ALGM
$5.69B
| $9.08M | 6.15% |
302,451
| – | – |
2021 Q1
7 quarters
|
|
4
Universal Display
OLED
$3.78B
| $8.64M | 5.85% |
80,000
| – | – |
2021 Q1
7 quarters
|
|
5
Krystal Biotech
KRYS
$9.8B
| $8.57M | 5.8% |
108,215
| – | – |
2018 Q3
17 quarters
|
|
6
Silicon Laboratories
SLAB
$7.42B
| $8.55M | 5.78% |
63,000
+5,000
| +9% | +$657K |
2021 Q2
6 quarters
|
|
7
Vicor
VICR
$8.82B
| $8.46M | 5.72% |
157,304
| – | – |
2019 Q1
15 quarters
|
|
8
Asure Software
ASUR
$272M
| $8.22M | 5.56% |
880,196
| – | – |
2019 Q4
12 quarters
|
|
9
Marvell Technology
MRVL
$177B
| $7.79M | 5.27% |
210,357
+5,000
| +2% | +$204K |
2021 Q2
6 quarters
|
|
10
Magnachip Semiconductor
MX
$180M
| $6.23M | 4.22% |
663,620
| – | – |
2018 Q1
19 quarters
|
|
11
Ambarella
AMBA
$2.79B
| $6.21M | 4.2% |
75,551
+5,000
| +7% | +$333K |
2018 Q4
16 quarters
|
|
|
12
Varonis Systems
VRNS
$5.61B
| $5.44M | 3.68% |
227,261
+88,679
| +64% | +$2.03M |
2017 Q1
23 quarters
|
|
13
Kratos Defense & Security Solutions
KTOS
$7.74B
| $4.81M | 3.26% |
466,461
| – | – |
2014 Q1
35 quarters
|
|
14
Magnite
MGNI
$3.08B
| $4.76M | 3.22% |
449,090
| – | – |
2019 Q1
15 quarters
|
|
15
Grid Dynamics Holdings
GDYN
$1.08B
| $4.65M | 3.15% |
414,355
+50,200
| +14% | +$651K |
2020 Q3
9 quarters
|
|
|
ABST
16
DELISTED
Absolute Software Corp
ABST
| $4.33M | 2.93% |
414,700
+100,000
| +32% | +$1.04M |
2020 Q4
8 quarters
|
|
17
DELISTED
NV5 Global
NVEE
| $3.98M | 2.69% |
120,228
| – | – |
2021 Q1
7 quarters
|
|
|
KNBE
18
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.89M | 2.63% |
156,800
-42,001
| -21% | -$1.02M |
2022 Q1
3 quarters
|
|
|
19
Napco Security Technologies
NSSC
$1.41B
| $3.61M | 2.44% |
+131,409
| New | +$3.54M |
2022 Q4
0 quarters
|
|
20
nLIGHT
LASR
$2.14B
| $2.61M | 1.77% |
257,726
| – | – |
2022 Q1
3 quarters
|
|
|
21
Nexxen International
NEXN
$501M
| $2.42M | 1.64% |
375,421
+189,708
| +102% | +$1.39M |
2021 Q4
4 quarters
|
|
22
Digital Turbine
APPS
$1.08B
| $2.29M | 1.55% |
150,184
| – | – |
2014 Q2
34 quarters
|
|
23
Teads Holding Co
TEAD
$28.5M
| $2.2M | 1.49% |
607,539
+50,000
| +9% | +$196K |
2022 Q1
3 quarters
|
|
24
Power Solutions International
PSIX
$1.05B
| $2.07M | 1.4% |
690,074
| – | – |
2018 Q4
16 quarters
|
|
25
Gaia
GAIA
$36.9M
| $1.58M | 1.07% |
663,405
| – | – |
2018 Q1
19 quarters
|
|
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SCM
S Squared Technology's Q4 2022 Portfolio in Review
As of Q4 2022, S Squared Technology held 35 positions worth $148M, up 8.1% from $137M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
S Squared Technology's Q4 2022 filing shows 2 new, 8 increased, 2 reduced and 4 closed positions. Its largest new stake was Napco Security Technologies: 131,409 shares worth $3.61M. The largest sale was CHANNELADVISOR CORPORATION, an estimated $7.83M.
By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 78% a quarter earlier, followed by Communication Services and Industrials.
- S Squared Technology's largest Q4 2022 buy was Napco Security Technologies: 131,409 shares worth $3.61M.
- S Squared Technology added most to Varonis Systems in Q4 2022, an estimated $2.03M increase.
- S Squared Technology's biggest Q4 2022 reduction was KnowBe4, Inc. Class A Common Stock, cutting an estimated $1.02M.
- S Squared Technology fully exited CHANNELADVISOR CORPORATION in Q4 2022, selling an estimated $7.83M.
- S Squared Technology's ten largest holdings make up 60% of its $148M portfolio in Q4 2022.
- S Squared Technology opened 2 new positions and closed 4 in Q4 2022.
- S Squared Technology's portfolio value rose 8.1% quarter-over-quarter to $148M.
Based on S Squared Technology's 13F filing for Q4 2022, filed 14 Feb 2023.