$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MATR | MATTERSIGHT CORPORATION | $2,499,000 | +35.4% | 659,427 | 0.0% | 3.18% | +246.6% | |
| IVAC | INTEVAC INC | $2,239,000 | +3.5% | 382,110 | 0.0% | 2.85% | +165.2% | |
| GVP | GSE SYSTEMS INC | $1,793,000 | +4.0% | 1,141,800 | 0.0% | 2.28% | +166.4% | |
| HTCO | HICKORYTECH CORP | $936,000 | +7.1% | 82,207 | 0.0% | 1.19% | +174.7% | |
| ZENITH EPIGENETICSprivate | $146,000 | 0.0% | 300,500 | 0.0% | 0.19% | +154.8% | ||
| ELOYALTY CORP. SERIES B CONV PFcvpf | $115,000 | 0.0% | 22,475 | 0.0% | 0.15% | +156.1% | ||
| 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% | ||
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.