$201 Million is the total value of S Squared Technology, LLC's 71 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALX | New | CALIX INC. | $14,739,000 | – | 1,459,274 | +100.0% | 7.33% | – |
| WEB | New | WEB.COM GROUP INC | $11,512,000 | – | 449,701 | +100.0% | 5.72% | – |
| TREE | New | TREE.COM INC | $9,939,000 | – | 579,900 | +100.0% | 4.94% | – |
| CALD | New | CALLIDUS SOFTWARE | $8,759,000 | – | 1,329,100 | +100.0% | 4.35% | – |
| IPHI | New | INPHI CORP | $8,543,000 | – | 776,600 | +100.0% | 4.25% | – |
| RNWK | New | REAL NETWORKS INC | $8,376,000 | – | 1,107,899 | +100.0% | 4.16% | – |
| ABST | New | ABSOLUTE SOFTWARE CORPORATION | $8,351,000 | – | 1,285,200 | +100.0% | 4.15% | – |
| New | ALLOT COMMUNICATIONS, LTD. | $8,226,000 | – | 600,000 | +100.0% | 4.09% | – | |
| INAP | New | INTER-NAP NETWORK | $7,408,000 | – | 895,800 | +100.0% | 3.68% | – |
| NQ | New | NQ MOBILE INCadr | $7,378,000 | – | 913,100 | +100.0% | 3.67% | – |
| PFPT | New | PROOFPOINT INC | $7,359,000 | – | 303,474 | +100.0% | 3.66% | – |
| OPLK | New | OPLINK COMMUNICATIONS | $6,107,000 | – | 351,600 | +100.0% | 3.04% | – |
| OPWV | New | UNWIRED PLANET INC | $6,105,000 | – | 3,146,838 | +100.0% | 3.04% | – |
| MM | New | MILLENIAL MEDIA INC | $4,790,000 | – | 550,000 | +100.0% | 2.38% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $4,759,000 | – | 436,200 | +100.0% | 2.37% | – |
| NPTN | New | NEOPHOTONICS CORPORATION | $4,257,000 | – | 489,900 | +100.0% | 2.12% | – |
| LOGM | New | LOGMEIN INCadr | $3,914,000 | – | 160,000 | +100.0% | 1.95% | – |
| SAAS | New | INCONTACT INC | $3,645,000 | – | 443,400 | +100.0% | 1.81% | – |
| BCOV | New | BRIGHTCOVE, INC. | $3,580,000 | – | 408,700 | +100.0% | 1.78% | – |
| MSTR | New | MICROSTRATEGY INC | $3,487,000 | – | 40,100 | +100.0% | 1.73% | – |
| KEYN | New | KEYNOTE SYS INC | $2,964,000 | – | 149,100 | +100.0% | 1.47% | – |
| EGAN | New | EGAIN COMMUNICATIONS CORP | $2,895,000 | – | 300,900 | +100.0% | 1.44% | – |
| NANO | New | NANOMETRICS INC | $2,633,000 | – | 179,500 | +100.0% | 1.31% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $2,435,000 | – | 278,600 | +100.0% | 1.21% | – |
| ANAD | New | ANADIGICS INC. | $2,398,000 | – | 1,090,000 | +100.0% | 1.19% | – |
| RLD | New | REALD INC | $2,356,000 | – | 169,500 | +100.0% | 1.17% | – |
| XXIA | New | IXIA | $2,326,000 | – | 126,400 | +100.0% | 1.16% | – |
| IVAC | New | INTEVAC INC | $2,163,000 | – | 382,110 | +100.0% | 1.08% | – |
| WIFI | New | BOINGO WIRELESS INC | $2,124,000 | – | 342,000 | +100.0% | 1.06% | – |
| CTCT | New | CONSTANT CONTACT INC | $2,022,000 | – | 125,800 | +100.0% | 1.00% | – |
| PKT | New | PROCERA NETWORKS INC | $1,991,000 | – | 145,000 | +100.0% | 0.99% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,910,000 | – | 83,000 | +100.0% | 0.95% | – |
| MATR | New | MATTERSIGHT CORPORATION | $1,846,000 | – | 659,427 | +100.0% | 0.92% | – |
| N109SC | New | DEMAND MEDIA INC. | $1,764,000 | – | 294,000 | +100.0% | 0.88% | – |
| GVP | New | GSE SYSTEMS INC | $1,724,000 | – | 1,141,800 | +100.0% | 0.86% | – |
| INFA | New | INFORMATICA CORP | $1,693,000 | – | 48,400 | +100.0% | 0.84% | – |
| New | SANDVINE CORP | $1,609,000 | – | 813,200 | +100.0% | 0.80% | – | |
| QLYS | New | QUALYS INC | $1,478,000 | – | 91,673 | +100.0% | 0.74% | – |
| PMTC | New | PARAMETRIC TECH CORP | $1,428,000 | – | 58,200 | +100.0% | 0.71% | – |
| CTXS | New | CITRIX SYS INC | $1,412,000 | – | 23,400 | +100.0% | 0.70% | – |
| TIBX | New | TIBCO SOFTWARE INC | $1,402,000 | – | 65,500 | +100.0% | 0.70% | – |
| KVHI | New | KVH INDUSTRIES INC | $1,377,000 | – | 103,478 | +100.0% | 0.68% | – |
| RHT | New | RED HAT INC | $1,368,000 | – | 28,600 | +100.0% | 0.68% | – |
| GPN | New | GLOBAL PAYMENTS INC. | $1,357,000 | – | 29,300 | +100.0% | 0.68% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOL | $1,353,000 | – | 21,600 | +100.0% | 0.67% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,199,000 | – | 15,800 | +100.0% | 0.60% | – |
| SHOR | New | SHORTEL INC | $1,010,000 | – | 250,600 | +100.0% | 0.50% | – |
| MOSY | New | MOSYS INC | $962,000 | – | 239,400 | +100.0% | 0.48% | – |
| JDSU | New | JDS UNIPHASE CORP | $950,000 | – | 66,000 | +100.0% | 0.47% | – |
| MXIM | New | MAXIM INTEGRATED | $889,000 | – | 32,000 | +100.0% | 0.44% | – |
| LRCX | New | LAM RESEARCH CORP | $878,000 | – | 19,800 | +100.0% | 0.44% | – |
| HTCO | New | HICKORYTECH CORP | $874,000 | – | 82,207 | +100.0% | 0.43% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $871,000 | – | 31,000 | +100.0% | 0.43% | – |
| BIRT | New | ACTUATE CORP. | $764,000 | – | 115,000 | +100.0% | 0.38% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $734,000 | – | 47,200 | +100.0% | 0.36% | – |
| SLAB | New | SILICON LABORATORIES INC | $634,000 | – | 15,300 | +100.0% | 0.32% | – |
| CNSI | New | COMVERSE INC | $606,000 | – | 20,430 | +100.0% | 0.30% | – |
| CIEN | New | CIENA | $567,000 | – | 29,200 | +100.0% | 0.28% | – |
| CARB | New | CARBONITE INC. | $271,000 | – | 21,900 | +100.0% | 0.14% | – |
| SABA | New | SABA SOFTWARE INC | $222,000 | – | 22,800 | +100.0% | 0.11% | – |
| New | ZENITH EPIGENETICSprivate | $146,000 | – | 300,500 | +100.0% | 0.07% | – | |
| New | ELOYALTY CORP. SERIES B CONV PFcvpf | $115,000 | – | 22,475 | +100.0% | 0.06% | – | |
| RVXCF | New | RESVERLOGIX CORP RESTRICTED | $56,000 | – | 255,500 | +100.0% | 0.03% | – |
| New | ZENITH EPIGENETICS WTS 6/14/1wnt | $35,000 | – | 152,750 | +100.0% | 0.02% | – | |
| NOW | New | SERVICENOW INC | $28,000 | – | 700 | +100.0% | 0.01% | – |
| TCX | New | TUCOWS INC | $28,000 | – | 15,000 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $28,000 | – | 1,600 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $26,000 | – | 700 | +100.0% | 0.01% | – |
| New | OCZ TECHNOLOGY WTS EXP 11/01/1wnt | $0 | – | 267,749 | +100.0% | 0.00% | – | |
| New | RESVERLOGIX CORP WTS 06/14/16wnt | $0 | – | 152,750 | +100.0% | 0.00% | – | |
| New | RIVERSTONE NETWORKS | $0 | – | 2,284,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- S Squared Capital II Management, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GSE SYSTEMS INC | 41 | Q2 2023 | 3.7% |
| KRAUSE DEFENSE & SECURITY SOLU | 39 | Q3 2023 | 18.9% |
| DIGITAL TURBINE, INC | 35 | Q3 2023 | 10.0% |
| INPHI CORP | 32 | Q1 2021 | 11.7% |
| VARONIS SYSTEMS INC. | 25 | Q1 2023 | 5.4% |
| TECHTARGET INC | 25 | Q1 2020 | 2.7% |
| NVS HOLDINGS, INC | 24 | Q3 2023 | 4.5% |
| MAGNACHIP SEMICONDUCTOR CORP | 23 | Q3 2023 | 6.7% |
| CHEGG, INC. | 23 | Q2 2023 | 5.0% |
| GAIAM INC - CLASS A | 23 | Q3 2023 | 4.3% |
View S Squared Technology, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GSE SYSTEMS INC | March 31, 2017 | 808,162 | 4.3% |
| CALLIDUS SOFTWARE INC | February 14, 2014 | 119,600 | 0.3% |
| REALNETWORKS INC | February 14, 2014 | ? | ? |
| Tree.com, Inc. | February 14, 2014 | 184,200 | 1.6% |
| COMVERGE, INC. | February 08, 2013 | ? | ? |
| Mattersight Corp | February 08, 2013 | 665,402 | 3.9% |
| OCZ TECHNOLOGY GROUP INC | February 14, 2012 | 2,314,742 | 4.5% |
| OPENWAVE SYSTEMS INC | February 14, 2012 | 3,266,900 | 3.8% |
| WEB.COM GROUP, INC. | February 14, 2012 | 1,056,401 | 2.2% |
| WEBMEDIABRANDS INC. | February 14, 2012 | 1,965,700 | 4.7% |
View S Squared Technology, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View S Squared Technology, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.