$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALX | CALIX INC. | $4,514,000 | +17.0% | 471,686 | 0.0% | 5.63% | +18.6% | |
| OPLK | OPLINK COMMUNICATIONS | $3,472,000 | -0.9% | 206,400 | 0.0% | 4.33% | +0.5% | |
| 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% | |
| PKT | PROCERA NETWORKS INC | $2,764,000 | -5.0% | 288,500 | 0.0% | 3.44% | -3.7% | |
| 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% | |
| NANO | NANOMETRICS INC | $1,871,000 | -17.2% | 123,900 | 0.0% | 2.33% | -16.1% | |
| IVAC | INTEVAC INC | $1,287,000 | -16.8% | 192,976 | 0.0% | 1.60% | -15.6% | |
| VOXX | VOXX INTERNATIONAL CORP | $1,008,000 | -1.2% | 108,400 | 0.0% | 1.26% | +0.2% | |
| 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% | ||
| NOW | SERVICENOW INC | $76,000 | -6.2% | 1,300 | 0.0% | 0.10% | -5.0% | |
| ZENITH EPIGENETICS WTS 6/14/1wnt | $35,000 | 0.0% | 152,750 | 0.0% | 0.04% | +2.3% | ||
| 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% | – |
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.