$75.7 Million is the total value of S Squared Technology, LLC's 47 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPHI | Sell | INPHI CORP | $5,759,000 | +23.0% | 357,900 | -1.4% | 7.61% | +4.4% |
| NQ | Sell | NQ MOBILE INC | $4,179,000 | +12.7% | 237,300 | -5.9% | 5.52% | -4.4% |
| CALX | Sell | CALIX INC. | $3,976,000 | -20.7% | 471,686 | -9.3% | 5.25% | -32.7% |
| CTCT | Buy | CONSTANT CONTACT INC | $3,591,000 | +78.9% | 146,800 | +127.2% | 4.74% | +51.9% |
| ABST | ABSOLUTE SOFTWARE CORPORATION | $3,569,000 | -2.4% | 562,000 | 0.0% | 4.72% | -17.1% | |
| SHOR | Buy | SHORTEL INC | $3,533,000 | +22.1% | 410,800 | +31.8% | 4.67% | +3.6% |
| IVAC | Sell | INTEVAC INC | $3,367,000 | +17.1% | 347,110 | -10.3% | 4.45% | -0.6% |
| TREE | Sell | TREE.COM INC | $3,210,000 | -47.5% | 103,400 | -44.4% | 4.24% | -55.4% |
| EXAR | New | EXAR CORP | $3,094,000 | – | 258,900 | +100.0% | 4.09% | – |
| OPLK | Sell | OPLINK COMMUNICATIONS | $2,809,000 | -13.9% | 156,400 | -10.8% | 3.71% | -26.9% |
| OPWV | Sell | UNWIRED PLANET INC | $2,719,000 | +51.2% | 1,252,800 | -3.8% | 3.59% | +28.4% |
| CYNI | Buy | CYAN INC. | $2,553,000 | +12.2% | 598,000 | +39.1% | 3.37% | -4.7% |
| KTOS | New | KRAUSE DEFENSE & SECURITY SOLU | $2,375,000 | – | 315,000 | +100.0% | 3.14% | – |
| CALD | Buy | CALLIDUS SOFTWARE | $2,289,000 | +39.4% | 182,800 | +52.8% | 3.02% | +18.4% |
| PKT | New | PROCERA NETWORKS INC | $2,234,000 | – | 215,000 | +100.0% | 2.95% | – |
| NANO | Sell | NANOMETRICS INC | $2,226,000 | -21.8% | 123,900 | -17.1% | 2.94% | -33.6% |
| WEB | Sell | WEB.COM GROUP INC | $2,154,000 | -44.7% | 63,301 | -48.4% | 2.84% | -53.1% |
| INAP | Sell | INTER-NAP NETWORK | $2,067,000 | -19.0% | 292,000 | -13.9% | 2.73% | -31.2% |
| MATR | Sell | MATTERSIGHT CORPORATIONprivate | $1,998,000 | -37.6% | 288,427 | -56.8% | 2.64% | -47.0% |
| GVP | GSE SYSTEMS INC | $1,987,000 | +8.8% | 1,141,800 | 0.0% | 2.62% | -7.7% | |
| HYGS | New | HYDROGENICS CORP. | $1,905,000 | – | 69,900 | +100.0% | 2.52% | – |
| HTCO | Buy | HICKORYTECH CORP | $1,776,000 | +68.3% | 138,861 | +68.9% | 2.35% | +42.9% |
| N109SC | Buy | DEMAND MEDIA INC. | $1,480,000 | -11.0% | 305,100 | +5.9% | 1.96% | -24.4% |
| OIIM | Buy | 02 MICRO INTERNATIONALadr | $1,464,000 | +26.1% | 446,200 | +7.2% | 1.93% | +7.0% |
| VRTU | New | VIRTUSA CORP | $1,391,000 | – | 41,500 | +100.0% | 1.84% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,371,000 | – | 150,000 | +100.0% | 1.81% | – |
| SAAS | Sell | INCONTACT INC | $1,268,000 | -0.2% | 132,100 | -18.8% | 1.68% | -15.2% |
| WPRT | New | WESTPORT INNOVATIONS | $1,086,000 | – | 75,000 | +100.0% | 1.44% | – |
| TTGT | New | TECHTARGET INC | $914,000 | – | 126,739 | +100.0% | 1.21% | – |
| Sell | ALLOT COMMUNICATIONS, LTD. | $875,000 | -60.1% | 65,000 | -55.2% | 1.16% | -66.1% | |
| GNSS | New | LRAD CORP. | $872,000 | – | 415,300 | +100.0% | 1.15% | – |
| HIVE | New | AEROHIVE NETWORKS | $316,000 | – | 30,000 | +100.0% | 0.42% | – |
| ZENITH EPIGENETICSprivate | $144,000 | -1.4% | 300,500 | 0.0% | 0.19% | -16.3% | ||
| RATE | New | BANKRATE INC | $136,000 | – | 8,000 | +100.0% | 0.18% | – |
| CTXS | Buy | CITRIX SYS INC | $132,000 | +428.0% | 2,300 | +475.0% | 0.17% | +346.2% |
| RNG | New | RINGCENTRAL INC | $132,000 | – | 7,300 | +100.0% | 0.17% | – |
| RAX | Buy | RACKSPACE HOSTING INC. | $131,000 | +235.9% | 4,000 | +300.0% | 0.17% | +183.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $130,000 | +766.7% | 2,000 | +900.0% | 0.17% | +647.8% |
| INFA | Buy | INFORMATICA CORP | $128,000 | +93.9% | 3,400 | +112.5% | 0.17% | +64.1% |
| ELOYALTY CORP. SERIES B CONV PFcvpf | $115,000 | 0.0% | 22,475 | 0.0% | 0.15% | -15.1% | ||
| TCX | Buy | TUCOWS INC | $89,000 | +93.5% | 7,000 | +112.1% | 0.12% | +63.9% |
| NOW | Buy | SERVICENOW INC | $78,000 | +100.0% | 1,300 | +85.7% | 0.10% | +68.9% |
| SPCB | New | SUPERCOM LTD. | $43,000 | – | 6,696 | +100.0% | 0.06% | – |
| ZENITH EPIGENETICS WTS 6/14/1wnt | $35,000 | 0.0% | 152,750 | 0.0% | 0.05% | -14.8% | ||
| 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% | – | ||
| GIMO | Exit | GIGAMON INC. | $0 | – | -500 | -100.0% | -0.02% | – |
| TIBX | Exit | TIBCO SOFTWARE INC. | $0 | – | -1,400 | -100.0% | -0.05% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -2,300 | -100.0% | -0.06% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -11,000 | -100.0% | -0.13% | – |
| RLD | Exit | REALD INC | $0 | – | -61,900 | -100.0% | -0.82% | – |
| PSIXQ | Exit | POWER SOLUTIONS INT'L | $0 | – | -9,100 | -100.0% | -1.06% | – |
| BIRT | Exit | ACTUATE CORP. | $0 | – | -99,000 | -100.0% | -1.19% | – |
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 2014-05-13
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.