$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREE | Sell | TREE.COM INC | $4,156,000 | +17.4% | 115,800 | -4.7% | 5.18% | +19.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $2,797,000 | -34.5% | 103,055 | -22.5% | 3.49% | -33.6% |
| ABST | Sell | ABSOLUTE SOFTWARE CORPORATION | $2,749,000 | -24.3% | 450,700 | -19.8% | 3.43% | -23.3% |
| VRTU | Sell | VIRTUSA CORP | $2,078,000 | -5.0% | 58,428 | -4.4% | 2.59% | -3.7% |
| GVP | Sell | GSE SYSTEMS INC | $1,749,000 | -6.2% | 1,120,892 | -0.2% | 2.18% | -4.8% |
| 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% |
| 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% |
| 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.