$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 53.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTCT | Sell | CONSTANT CONTACT INC | $4,272,000 | +19.0% | 133,055 | -9.4% | 5.25% | +10.7% |
OPWV | Sell | UNWIRED PLANET INC | $2,348,000 | -13.6% | 1,052,800 | -16.0% | 2.89% | -19.7% |
GVP | Sell | GSE SYSTEMS INC | $1,864,000 | -6.2% | 1,122,892 | -1.7% | 2.29% | -12.7% |
IVAC | Sell | INTEVAC INC | $1,546,000 | -54.1% | 192,976 | -44.4% | 1.90% | -57.3% |
NQ | Sell | NQ MOBILE INC | $1,456,000 | -65.2% | 237,158 | -0.1% | 1.79% | -67.6% |
RAX | Sell | RACKSPACE HOSTING INC. | $67,000 | -48.9% | 2,000 | -50.0% | 0.08% | -52.6% |
SPCB | Exit | SUPERCOM LTD. | $0 | – | -6,696 | -100.0% | -0.06% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -2,000 | -100.0% | -0.17% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -2,300 | -100.0% | -0.17% | – |
HIVE | Exit | AEROHIVE NETWORKS | $0 | – | -30,000 | -100.0% | -0.42% | – |
WPRT | Exit | WESTPORT INNOVATIONS | $0 | – | -75,000 | -100.0% | -1.44% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -150,000 | -100.0% | -1.81% | – |
N109SC | Exit | DEMAND MEDIA INC. | $0 | – | -305,100 | -100.0% | -1.96% | – |
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.