$81.3 Million is the total value of S Squared Technology, LLC's 52 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREE | Buy | TREE.COM INC | $3,541,000 | +10.3% | 121,500 | +17.5% | 4.35% | +2.7% |
| OPLK | Buy | OPLINK COMMUNICATIONS | $3,503,000 | +24.7% | 206,400 | +32.0% | 4.31% | +16.0% |
| SHOR | Buy | SHORTEL INC | $3,337,000 | -5.5% | 511,800 | +24.6% | 4.10% | -12.1% |
| CYNI | Buy | CYAN INC. | $2,968,000 | +16.3% | 736,500 | +23.2% | 3.65% | +8.2% |
| EXAR | Buy | EXAR CORP | $2,931,000 | -5.3% | 259,400 | +0.2% | 3.60% | -11.8% |
| PKT | Buy | PROCERA NETWORKS INC | $2,911,000 | +30.3% | 288,500 | +34.2% | 3.58% | +21.2% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $2,667,000 | +12.3% | 341,949 | +8.6% | 3.28% | +4.5% |
| HTCO | Buy | ENVENTIS CORP | $2,658,000 | +49.7% | 167,789 | +20.8% | 3.27% | +39.3% |
| CALD | Buy | CALLIDUS SOFTWARE | $2,541,000 | +11.0% | 212,800 | +16.4% | 3.12% | +3.3% |
| VRTU | Buy | VIRTUSA CORP | $2,188,000 | +57.3% | 61,128 | +47.3% | 2.69% | +46.4% |
| INAP | Buy | INTER-NAP NETWORK | $2,115,000 | +2.3% | 300,000 | +2.7% | 2.60% | -4.8% |
| HYGS | Buy | HYDROGENICS CORP. | $2,068,000 | +8.6% | 110,729 | +58.4% | 2.54% | +1.0% |
| WEB | Buy | WEB.COM GROUP INC | $1,972,000 | -8.4% | 68,301 | +7.9% | 2.42% | -14.8% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,846,000 | – | 57,500 | +100.0% | 2.27% | – |
| INVN | New | INVENSENSE INC | $1,815,000 | – | 80,000 | +100.0% | 2.23% | – |
| OIIM | Buy | 02 MICRO INTERNATIONALadr | $1,556,000 | +6.3% | 456,200 | +2.2% | 1.91% | -1.1% |
| TTGT | Buy | TECHTARGET INC | $1,412,000 | +54.5% | 160,139 | +26.4% | 1.74% | +43.8% |
| RNG | Buy | RINGCENTRAL INC | $1,336,000 | +912.1% | 88,300 | +1109.6% | 1.64% | +843.7% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,277,000 | – | 140,600 | +100.0% | 1.57% | – |
| GNSS | Buy | LRAD CORP. | $1,053,000 | +20.8% | 511,300 | +23.1% | 1.29% | +12.3% |
| VOXX | New | VOXX INTERNATIONAL CORP | $1,020,000 | – | 108,400 | +100.0% | 1.25% | – |
| VMEM | New | VIOLIN MEMORY INC | $1,006,000 | – | 227,100 | +100.0% | 1.24% | – |
| VTNR | New | VERTEX ENERGY - PIPE | $872,000 | – | 110,000 | +100.0% | 1.07% | – |
| MNDL | New | MANDALAY DIGITAL GROUP INC | $715,000 | – | 181,100 | +100.0% | 0.88% | – |
| SREV | New | SERVICESOURCE INTL | $528,000 | – | 91,100 | +100.0% | 0.65% | – |
| XGTI | New | XG TECHNOLOGY | $240,000 | – | 119,500 | +100.0% | 0.30% | – |
| SZMK | New | SIZMEK INC | $209,000 | – | 21,900 | +100.0% | 0.26% | – |
| RATE | Buy | BANKRATE INC | $186,000 | +36.8% | 10,600 | +32.5% | 0.23% | +27.2% |
| New | PLANET PAYMENT INC | $143,000 | – | 50,220 | +100.0% | 0.18% | – |
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 2014-08-14
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.