$64.3 Million is the total value of S Squared Technology, LLC's 41 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREE | Sell | TREE.COM INC | $6,112,000 | +0.0% | 186,100 | -20.0% | 9.51% | +22.2% |
| CALX | Sell | CALIX INC. | $5,015,000 | -32.5% | 520,186 | -10.8% | 7.80% | -17.4% |
| IPHI | Sell | INPHI CORP | $4,681,000 | -10.0% | 362,900 | -6.3% | 7.28% | +10.0% |
| WEB | Buy | WEB.COM GROUP INC | $3,897,000 | +48.0% | 122,601 | +50.6% | 6.06% | +80.9% |
| NQ | Buy | NQ MOBILE INC | $3,709,000 | -31.9% | 252,300 | +1.0% | 5.77% | -16.7% |
| ABST | Sell | ABSOLUTE SOFTWARE CORPORATION | $3,655,000 | -25.0% | 562,000 | -19.3% | 5.69% | -8.3% |
| OPLK | Buy | OPLINK COMMUNICATIONS | $3,262,000 | +11.4% | 175,400 | +12.7% | 5.08% | +36.2% |
| MATR | Buy | MATTERSIGHT CORPORATIONprivate | $3,201,000 | +28.1% | 668,327 | +1.3% | 4.98% | +56.5% |
| SHOR | Sell | SHORTEL INC | $2,894,000 | +33.6% | 311,800 | -13.1% | 4.50% | +63.3% |
| IVAC | Buy | INTEVAC INC | $2,876,000 | +28.5% | 387,110 | +1.3% | 4.48% | +57.0% |
| NANO | NANOMETRICS INC | $2,848,000 | +18.2% | 149,500 | 0.0% | 4.43% | +44.5% | |
| INAP | Sell | INTER-NAP NETWORK | $2,552,000 | -14.9% | 339,300 | -21.3% | 3.97% | +4.0% |
| CYNI | New | CYAN INC. | $2,275,000 | – | 430,000 | +100.0% | 3.54% | – |
| Sell | ALLOT COMMUNICATIONS, LTD. | $2,194,000 | -13.3% | 145,000 | -27.5% | 3.41% | +6.0% | |
| CTCT | Sell | CONSTANT CONTACT INC | $2,007,000 | +0.2% | 64,600 | -23.6% | 3.12% | +22.5% |
| GVP | GSE SYSTEMS INC | $1,827,000 | +1.9% | 1,141,800 | 0.0% | 2.84% | +24.5% | |
| OPWV | Sell | UNWIRED PLANET INC | $1,798,000 | -50.4% | 1,302,800 | -37.9% | 2.80% | -39.4% |
| N109SC | Buy | DEMAND MEDIA INC. | $1,662,000 | +72.4% | 288,100 | +88.8% | 2.59% | +110.8% |
| CALD | Sell | CALLIDUS SOFTWARE | $1,642,000 | -61.4% | 119,600 | -74.2% | 2.56% | -52.9% |
| SAAS | Sell | INCONTACT INC | $1,270,000 | -23.4% | 162,600 | -19.0% | 1.98% | -6.4% |
| OIIM | Buy | 02 MICRO INTERNATIONALadr | $1,161,000 | +1632.8% | 416,200 | +1818.0% | 1.81% | +2025.9% |
| HTCO | HICKORYTECH CORP | $1,055,000 | +12.7% | 82,207 | 0.0% | 1.64% | +37.8% | |
| BIRT | ACTUATE CORP. | $763,000 | +4.8% | 99,000 | 0.0% | 1.19% | +28.0% | |
| PSIXQ | Sell | POWER SOLUTIONS INT'L | $683,000 | -76.3% | 9,100 | -81.3% | 1.06% | -71.0% |
| RLD | Sell | REALD INC | $529,000 | -47.8% | 61,900 | -57.3% | 0.82% | -36.3% |
| ZENITH EPIGENETICSprivate | $146,000 | 0.0% | 300,500 | 0.0% | 0.23% | +22.0% | ||
| ELOYALTY CORP. SERIES B CONV PFcvpf | $115,000 | 0.0% | 22,475 | 0.0% | 0.18% | +22.6% | ||
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $82,000 | -95.6% | 11,000 | -94.8% | 0.13% | -94.7% |
| INFA | Sell | INFORMATICA CORP | $66,000 | -85.4% | 1,600 | -86.2% | 0.10% | -82.1% |
| TCX | Sell | TUCOWS INC | $46,000 | +27.8% | 3,300 | -78.0% | 0.07% | +56.5% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $42,000 | – | 2,300 | +100.0% | 0.06% | – |
| NOW | SERVICENOW INC | $39,000 | +8.3% | 700 | 0.0% | 0.06% | +32.6% | |
| RAX | New | RACKSPACE HOSTING INC. | $39,000 | – | 1,000 | +100.0% | 0.06% | – |
| ZENITH EPIGENETICS WTS 6/14/1wnt | $35,000 | 0.0% | 152,750 | 0.0% | 0.05% | +20.0% | ||
| TIBX | Sell | TIBCO SOFTWARE INC. | $31,000 | -83.4% | 1,400 | -80.8% | 0.05% | -79.8% |
| CTXS | Sell | CITRIX SYS INC | $25,000 | -92.0% | 400 | -90.9% | 0.04% | -90.2% |
| CVLT | New | COMMVAULT SYSTEMS INC | $15,000 | – | 200 | +100.0% | 0.02% | – |
| GIMO | New | GIGAMON INC. | $14,000 | – | 500 | +100.0% | 0.02% | – |
| 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% | – | ||
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -500 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREYE INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,800 | -100.0% | -0.16% | – |
| CNSI | Exit | COMVERSE INC. | $0 | – | -4,300 | -100.0% | -0.17% | – |
| GPN | Exit | GLOBAL PAYMENTS INC. | $0 | – | -5,300 | -100.0% | -0.34% | – |
| COVS | Exit | COVISINT CORPORATION | $0 | – | -22,500 | -100.0% | -0.37% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOL | $0 | – | -4,000 | -100.0% | -0.42% | – |
| NPTN | Exit | NEOPHOTONICS CORPORATION | $0 | – | -66,800 | -100.0% | -0.63% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -26,973 | -100.0% | -0.74% | – |
| RNWK | Exit | REAL NETWORKS INC | $0 | – | -422,999 | -100.0% | -4.60% | – |
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 2014-02-14
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.