$80.2 Million is the total value of S Squared Technology, LLC's 53 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPHI | Buy | INPHI CORP | $5,219,000 | -0.7% | 362,900 | +1.4% | 6.50% | +0.7% |
| CALX | CALIX INC. | $4,514,000 | +17.0% | 471,686 | 0.0% | 5.63% | +18.6% | |
| TREE | Sell | TREE.COM INC | $4,156,000 | +17.4% | 115,800 | -4.7% | 5.18% | +19.0% |
| OPLK | OPLINK COMMUNICATIONS | $3,472,000 | -0.9% | 206,400 | 0.0% | 4.33% | +0.5% | |
| WEB | Buy | WEB.COM GROUP INC | $3,437,000 | +74.3% | 172,201 | +152.1% | 4.28% | +76.7% |
| SHOR | SHORTEL INC | $3,403,000 | +2.0% | 511,800 | 0.0% | 4.24% | +3.4% | |
| HTCO | ENVENTIS CORP | $3,050,000 | +14.7% | 167,789 | 0.0% | 3.80% | +16.4% | |
| CYNI | Buy | CYAN INC. | $2,854,000 | -3.8% | 914,600 | +24.2% | 3.56% | -2.5% |
| CTCT | Sell | CONSTANT CONTACT INC | $2,797,000 | -34.5% | 103,055 | -22.5% | 3.49% | -33.6% |
| PKT | PROCERA NETWORKS INC | $2,764,000 | -5.0% | 288,500 | 0.0% | 3.44% | -3.7% | |
| ABST | Sell | ABSOLUTE SOFTWARE CORPORATION | $2,749,000 | -24.3% | 450,700 | -19.8% | 3.43% | -23.3% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $2,662,000 | -0.2% | 405,738 | +18.7% | 3.32% | +1.2% |
| CALD | CALLIDUS SOFTWARE | $2,558,000 | +0.7% | 212,800 | 0.0% | 3.19% | +2.0% | |
| EXAR | EXAR CORP | $2,322,000 | -20.8% | 259,400 | 0.0% | 2.89% | -19.7% | |
| HYGS | Buy | HYDROGENICS CORP. | $2,209,000 | +6.8% | 131,279 | +18.6% | 2.75% | +8.3% |
| INAP | Buy | INTER-NAP NETWORK | $2,156,000 | +1.9% | 312,492 | +4.2% | 2.69% | +3.3% |
| OPWV | Buy | UNWIRED PLANET INC | $2,091,000 | -10.9% | 1,124,300 | +6.8% | 2.61% | -9.7% |
| VRTU | Sell | VIRTUSA CORP | $2,078,000 | -5.0% | 58,428 | -4.4% | 2.59% | -3.7% |
| MNDL | Buy | MANDALAY DIGITAL GROUP INC | $1,999,000 | +179.6% | 436,400 | +141.0% | 2.49% | +183.5% |
| MATR | Buy | MATTERSIGHT CORPORATION (PIPE)private | $1,975,000 | +29.0% | 388,427 | +34.7% | 2.46% | +30.8% |
| NANO | NANOMETRICS INC | $1,871,000 | -17.2% | 123,900 | 0.0% | 2.33% | -16.1% | |
| NQ | Buy | NQ MOBILE INC | $1,792,000 | +23.1% | 257,158 | +8.4% | 2.23% | +24.8% |
| GVP | Sell | GSE SYSTEMS INC | $1,749,000 | -6.2% | 1,120,892 | -0.2% | 2.18% | -4.8% |
| VMEM | Buy | VIOLIN MEMORY INC | $1,634,000 | +62.4% | 335,438 | +47.7% | 2.04% | +64.7% |
| PSIXQ | New | POWER SOLUTIONS INT'L | $1,596,000 | – | 23,136 | +100.0% | 1.99% | – |
| TTGT | Buy | TECHTARGET INC | $1,502,000 | +6.4% | 174,839 | +9.2% | 1.87% | +7.8% |
| GNSS | Buy | LRAD CORP. | $1,440,000 | +36.8% | 531,300 | +3.9% | 1.80% | +38.7% |
| IVAC | INTEVAC INC | $1,287,000 | -16.8% | 192,976 | 0.0% | 1.60% | -15.6% | |
| OIIM | Buy | 02 MICRO INTERNATIONALadr | $1,230,000 | -21.0% | 462,550 | +1.4% | 1.53% | -19.9% |
| Buy | ALLOT COMMUNICATIONS, LTD. | $1,113,000 | +31.2% | 97,485 | +50.0% | 1.39% | +33.1% | |
| RNG | Sell | RINGCENTRAL INC | $1,084,000 | -18.9% | 85,300 | -3.4% | 1.35% | -17.7% |
| SAAS | Sell | INCONTACT INC | $1,062,000 | -12.5% | 122,100 | -7.6% | 1.32% | -11.3% |
| VOXX | VOXX INTERNATIONAL CORP | $1,008,000 | -1.2% | 108,400 | 0.0% | 1.26% | +0.2% | |
| AETI | New | AMERICAN ELECTRIC TECH | $504,000 | – | 68,000 | +100.0% | 0.63% | – |
| ZBB | New | ZBB ENERGY CORP | $476,000 | – | 850,000 | +100.0% | 0.59% | – |
| SZMK | Buy | SIZMEK INC | $457,000 | +118.7% | 59,000 | +169.4% | 0.57% | +121.8% |
| SQI | New | SCIQUEST INC | $429,000 | – | 28,500 | +100.0% | 0.54% | – |
| Buy | PLANET PAYMENT INC | $287,000 | +100.7% | 146,420 | +191.6% | 0.36% | +103.4% | |
| XGTI | Sell | XG TECHNOLOGY | $228,000 | -5.0% | 116,486 | -2.5% | 0.28% | -3.7% |
| VTNR | Sell | VERTEX ENERGY - PIPE | $222,000 | -74.5% | 35,508 | -67.7% | 0.28% | -74.2% |
| ZENITH EPIGENETICSprivate | $144,000 | 0.0% | 300,500 | 0.0% | 0.18% | +1.1% | ||
| RATE | BANKRATE INC | $120,000 | -35.5% | 10,600 | 0.0% | 0.15% | -34.5% | |
| INFA | INFORMATICA CORP | $116,000 | -4.1% | 3,400 | 0.0% | 0.14% | -2.7% | |
| ELOYALTY CORP. SERIES B CONV PFcvpf | $115,000 | 0.0% | 22,475 | 0.0% | 0.14% | +1.4% | ||
| CUDA | New | BARRACUDA NETWORKS, INC. | $112,000 | – | 4,350 | +100.0% | 0.14% | – |
| NOW | SERVICENOW INC | $76,000 | -6.2% | 1,300 | 0.0% | 0.10% | -5.0% | |
| MODN | New | MODEL N INC | $69,000 | – | 7,000 | +100.0% | 0.09% | – |
| ZENITH EPIGENETICS WTS 6/14/1wnt | $35,000 | 0.0% | 152,750 | 0.0% | 0.04% | +2.3% | ||
| AMSC | New | AMERICAN SUPERCONDUCTOR | $5,000 | – | 3,482 | +100.0% | 0.01% | – |
| 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% | – | ||
| RAX | Exit | RACKSPACE HOSTING INC. | $0 | – | -2,000 | -100.0% | -0.08% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -7,000 | -100.0% | -0.11% | – |
| SREV | Exit | SERVICESOURCE INTL | $0 | – | -91,100 | -100.0% | -0.65% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -140,600 | -100.0% | -1.57% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -80,000 | -100.0% | -2.23% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -57,500 | -100.0% | -2.27% | – |
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 2014-11-14
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 | 2024-02-13 |
| 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.