$78.5 Million is the total value of S Squared Technology, LLC's 47 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALX | Sell | CALIX INC. | $7,425,000 | -49.6% | 583,286 | -60.0% | 9.45% | +29.0% |
| TREE | Sell | TREE.COM INC | $6,111,000 | -38.5% | 232,700 | -59.9% | 7.78% | +57.5% |
| NQ | Sell | NQ MOBILE INC | $5,443,000 | -26.2% | 249,800 | -72.6% | 6.93% | +88.9% |
| IPHI | Sell | INPHI CORP | $5,201,000 | -39.1% | 387,300 | -50.1% | 6.62% | +55.9% |
| ABST | Sell | ABSOLUTE SOFTWARE CORPORATION | $4,872,000 | -41.7% | 696,000 | -45.8% | 6.20% | +49.4% |
| CALD | Sell | CALLIDUS SOFTWARE | $4,256,000 | -51.4% | 464,100 | -65.1% | 5.42% | +24.5% |
| OPWV | Sell | UNWIRED PLANET INC | $3,627,000 | -40.6% | 2,096,500 | -33.4% | 4.62% | +52.2% |
| RNWK | Sell | REAL NETWORKS INC | $3,617,000 | -56.8% | 422,999 | -61.8% | 4.60% | +10.6% |
| INAP | Sell | INTER-NAP NETWORK | $2,998,000 | -59.5% | 431,300 | -51.9% | 3.82% | +3.6% |
| OPLK | Sell | OPLINK COMMUNICATIONS | $2,928,000 | -52.1% | 155,600 | -55.7% | 3.73% | +22.8% |
| PSIXQ | New | POWER SOLUTIONS INT'L | $2,879,000 | – | 48,700 | +100.0% | 3.66% | – |
| WEB | Sell | WEB.COM GROUP INC | $2,633,000 | -77.1% | 81,401 | -81.9% | 3.35% | -41.4% |
| Sell | ALLOT COMMUNICATIONS, LTD. | $2,530,000 | -69.2% | 200,000 | -66.7% | 3.22% | -21.2% | |
| MATR | MATTERSIGHT CORPORATION | $2,499,000 | +35.4% | 659,427 | 0.0% | 3.18% | +246.6% | |
| NANO | Sell | NANOMETRICS INC | $2,410,000 | -8.5% | 149,500 | -16.7% | 3.07% | +134.4% |
| IVAC | INTEVAC INC | $2,239,000 | +3.5% | 382,110 | 0.0% | 2.85% | +165.2% | |
| SHOR | Buy | SHORTEL INC | $2,166,000 | +114.5% | 358,600 | +43.1% | 2.76% | +449.4% |
| CTCT | Sell | CONSTANT CONTACT INC | $2,003,000 | -0.9% | 84,600 | -32.8% | 2.55% | +153.7% |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $1,883,000 | -60.4% | 209,900 | -51.9% | 2.40% | +1.3% |
| GVP | GSE SYSTEMS INC | $1,793,000 | +4.0% | 1,141,800 | 0.0% | 2.28% | +166.4% | |
| SAAS | Sell | INCONTACT INC | $1,657,000 | -54.5% | 200,800 | -54.7% | 2.11% | +16.4% |
| RLD | Sell | REALD INC | $1,014,000 | -57.0% | 144,800 | -14.6% | 1.29% | +10.2% |
| N109SC | Sell | DEMAND MEDIA INC. | $964,000 | -45.4% | 152,600 | -48.1% | 1.23% | +39.9% |
| HTCO | HICKORYTECH CORP | $936,000 | +7.1% | 82,207 | 0.0% | 1.19% | +174.7% | |
| BIRT | Sell | ACTUATE CORP. | $728,000 | -4.7% | 99,000 | -13.9% | 0.93% | +143.9% |
| QLYS | Sell | QUALYS INC | $577,000 | -61.0% | 26,973 | -70.6% | 0.74% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORPORATION | $494,000 | -88.4% | 66,800 | -86.4% | 0.63% | -70.3% |
| INFA | Sell | INFORMATICA CORP | $452,000 | -73.3% | 11,600 | -76.0% | 0.58% | -31.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOL | $328,000 | -75.8% | 4,000 | -81.5% | 0.42% | -37.9% |
| CTXS | Sell | CITRIX SYS INC | $311,000 | -78.0% | 4,400 | -81.2% | 0.40% | -43.6% |
| COVS | New | COVISINT CORPORATION | $289,000 | – | 22,500 | +100.0% | 0.37% | – |
| GPN | Sell | GLOBAL PAYMENTS INC. | $271,000 | -80.0% | 5,300 | -81.9% | 0.34% | -48.9% |
| TIBX | Sell | TIBCO SOFTWARE | $187,000 | -86.7% | 7,300 | -88.9% | 0.24% | -65.9% |
| ZENITH EPIGENETICSprivate | $146,000 | 0.0% | 300,500 | 0.0% | 0.19% | +154.8% | ||
| CNSI | Sell | COMVERSE INC. | $137,000 | -77.4% | 4,300 | -79.0% | 0.17% | -42.2% |
| RHT | Sell | RED HAT INC | $129,000 | -90.6% | 2,800 | -90.2% | 0.16% | -75.9% |
| ELOYALTY CORP. SERIES B CONV PFcvpf | $115,000 | 0.0% | 22,475 | 0.0% | 0.15% | +156.1% | ||
| OIIM | New | 02 MICRO INTERNATIONALadr | $67,000 | – | 21,700 | +100.0% | 0.08% | – |
| RNG | New | RINGCENTRAL INC | $45,000 | – | 2,500 | +100.0% | 0.06% | – |
| FEYE | New | FIREYE INC | $42,000 | – | 1,000 | +100.0% | 0.05% | – |
| NOW | SERVICENOW INC | $36,000 | +28.6% | 700 | 0.0% | 0.05% | +228.6% | |
| TCX | TUCOWS INC | $36,000 | +28.6% | 15,000 | 0.0% | 0.05% | +228.6% | |
| ZENITH EPIGENETICS WTS 6/14/1wnt | $35,000 | 0.0% | 152,750 | 0.0% | 0.04% | +164.7% | ||
| PAYX | Sell | PAYCHEX INC | $20,000 | -23.1% | 500 | -28.6% | 0.02% | +92.3% |
| VMEM | New | VIOLIN MEMORY INC | $15,000 | – | 2,000 | +100.0% | 0.02% | – |
| Exit | RIVERSTONE NETWORKS | $0 | – | -2,284,000 | -100.0% | 0.00% | – | |
| RESVERLOGIX CORP WTS 06/14/16wnt | $0 | – | 152,750 | 0.0% | 0.00% | – | ||
| OCZ TECHNOLOGY WTS EXP 11/01/1wnt | $0 | – | 267,749 | 0.0% | 0.00% | – | ||
| FTNT | Exit | FORTINET INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| RVXCF | Exit | RESVERLOGIX CORP RESTRICTED | $0 | – | -255,500 | -100.0% | -0.03% | – |
| SABA | Exit | SABA SOFTWARE INC | $0 | – | -22,800 | -100.0% | -0.11% | – |
| CARB | Exit | CARBONITE INC. | $0 | – | -21,900 | -100.0% | -0.14% | – |
| CIEN | Exit | CIENA | $0 | – | -29,200 | -100.0% | -0.28% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -15,300 | -100.0% | -0.32% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -47,200 | -100.0% | -0.36% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -31,000 | -100.0% | -0.43% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -19,800 | -100.0% | -0.44% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -32,000 | -100.0% | -0.44% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -66,000 | -100.0% | -0.47% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -239,400 | -100.0% | -0.48% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -15,800 | -100.0% | -0.60% | – |
| KVHI | Exit | KVH INDUSTRIES INC | $0 | – | -103,478 | -100.0% | -0.68% | – |
| PMTC | Exit | PARAMETRIC TECH CORP | $0 | – | -58,200 | -100.0% | -0.71% | – |
| Exit | SANDVINE CORP | $0 | – | -813,200 | -100.0% | -0.80% | – | |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -83,000 | -100.0% | -0.95% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -145,000 | -100.0% | -0.99% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -342,000 | -100.0% | -1.06% | – |
| XXIA | Exit | IXIA | $0 | – | -126,400 | -100.0% | -1.16% | – |
| ANAD | Exit | ANADIGICS INC. | $0 | – | -1,090,000 | -100.0% | -1.19% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -278,600 | -100.0% | -1.21% | – |
| EGAN | Exit | EGAIN COMMUNICATIONS CORP | $0 | – | -300,900 | -100.0% | -1.44% | – |
| KEYN | Exit | KEYNOTE SYS INC | $0 | – | -149,100 | -100.0% | -1.47% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -40,100 | -100.0% | -1.73% | – |
| BCOV | Exit | BRIGHTCOVE, INC. | $0 | – | -408,700 | -100.0% | -1.78% | – |
| LOGM | Exit | LOGMEIN INCadr | $0 | – | -160,000 | -100.0% | -1.95% | – |
| MM | Exit | MILLENIAL MEDIA INC | $0 | – | -550,000 | -100.0% | -2.38% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -303,474 | -100.0% | -3.66% | – |
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 2013-11-14
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.