$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTCT | Buy | CONSTANT CONTACT INC | $3,591,000 | +78.9% | 146,800 | +127.2% | 4.74% | +51.9% |
| SHOR | Buy | SHORTEL INC | $3,533,000 | +22.1% | 410,800 | +31.8% | 4.67% | +3.6% |
| EXAR | New | EXAR CORP | $3,094,000 | – | 258,900 | +100.0% | 4.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GNSS | New | LRAD CORP. | $872,000 | – | 415,300 | +100.0% | 1.15% | – |
| HIVE | New | AEROHIVE NETWORKS | $316,000 | – | 30,000 | +100.0% | 0.42% | – |
| 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% |
| 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% | – |
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.