$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 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
IVAC | Buy | INTEVAC INC | $2,876,000 | +28.5% | 387,110 | +1.3% | 4.48% | +57.0% |
CYNI | New | CYAN INC. | $2,275,000 | – | 430,000 | +100.0% | 3.54% | – |
N109SC | Buy | DEMAND MEDIA INC. | $1,662,000 | +72.4% | 288,100 | +88.8% | 2.59% | +110.8% |
OIIM | Buy | 02 MICRO INTERNATIONALadr | $1,161,000 | +1632.8% | 416,200 | +1818.0% | 1.81% | +2025.9% |
RVBD | New | RIVERBED TECHNOLOGY INC | $42,000 | – | 2,300 | +100.0% | 0.06% | – |
RAX | New | RACKSPACE HOSTING INC. | $39,000 | – | 1,000 | +100.0% | 0.06% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $15,000 | – | 200 | +100.0% | 0.02% | – |
GIMO | New | GIGAMON INC. | $14,000 | – | 500 | +100.0% | 0.02% | – |
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 | 2024-05-15 |
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.