$81.2 Million is the total value of S Squared Technology, LLC's 47 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPHI | Buy | INPHI CORP | $6,721,000 | +28.8% | 363,700 | +0.2% | 8.28% | +27.3% |
| OPLK | Sell | OPLINK COMMUNICATIONS | $4,650,000 | +33.9% | 200,000 | -3.1% | 5.73% | +32.3% |
| CALX | Sell | CALIX INC. | $4,559,000 | +1.0% | 454,986 | -3.5% | 5.62% | -0.2% |
| SHOR | Sell | SHORETEL INC | $3,532,000 | +3.8% | 480,600 | -6.1% | 4.35% | +2.6% |
| TREE | Sell | TREE.COM INC | $3,422,000 | -17.7% | 70,800 | -38.9% | 4.22% | -18.6% |
| WEB | Buy | WEB.COM GROUP INC | $3,325,000 | -3.3% | 175,105 | +1.7% | 4.10% | -4.4% |
| New | CONSOLIDATED COMMUNICATIONS | $3,292,000 | – | 118,275 | +100.0% | 4.06% | – | |
| CTCT | Sell | CONSTANT CONTACT INC | $3,242,000 | +15.9% | 88,329 | -14.3% | 3.99% | +14.5% |
| VRTU | VIRTUSA CORP | $2,435,000 | +17.2% | 58,428 | 0.0% | 3.00% | +15.8% | |
| CYNI | Buy | CYAN INC. | $2,390,000 | -16.3% | 956,000 | +4.5% | 2.94% | -17.2% |
| PKT | Buy | PROCERA NETWORKS INC | $2,386,000 | -13.7% | 331,800 | +15.0% | 2.94% | -14.7% |
| CALD | Sell | CALLIDUS SOFTWARE | $2,381,000 | -6.9% | 145,800 | -31.5% | 2.93% | -8.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $2,346,000 | -11.9% | 467,238 | +15.2% | 2.89% | -12.9% |
| INAP | Sell | INTER-NAP NETWORK | $2,343,000 | +8.7% | 294,392 | -5.8% | 2.89% | +7.4% |
| TTGT | Buy | TECHTARGET INC | $2,185,000 | +45.5% | 192,200 | +9.9% | 2.69% | +43.8% |
| MATR | Sell | MATTERSIGHT CORPORATION (PIPE)private | $2,161,000 | +9.4% | 379,427 | -2.3% | 2.66% | +8.1% |
| NANO | NANOMETRICS INC | $2,084,000 | +11.4% | 123,900 | 0.0% | 2.57% | +10.1% | |
| ABST | Sell | ABSOLUTE SOFTWARE CORPORATION | $1,941,000 | -29.4% | 276,500 | -38.7% | 2.39% | -30.2% |
| HYGS | Buy | HYDROGENICS CORP. | $1,808,000 | -18.2% | 136,050 | +3.6% | 2.23% | -19.1% |
| GVP | GSE SYSTEMS INC | $1,782,000 | +1.9% | 1,120,892 | 0.0% | 2.20% | +0.7% | |
| MNDL | Buy | MANDALAY DIGITAL GROUP INC | $1,752,000 | -12.4% | 526,000 | +20.5% | 2.16% | -13.4% |
| GTTN | New | GTT COMMUNICATIONS | $1,672,000 | – | 126,400 | +100.0% | 2.06% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $1,666,000 | +2.0% | 347,738 | +3.7% | 2.05% | +0.7% |
| GNSS | Buy | LRAD CORP. | $1,520,000 | +5.6% | 563,000 | +6.0% | 1.87% | +4.3% |
| IVAC | INTEVAC INC | $1,499,000 | +16.5% | 192,976 | 0.0% | 1.85% | +15.1% | |
| WIFI | New | BOINGO WIRELESS INC | $1,435,000 | – | 187,047 | +100.0% | 1.77% | – |
| PSIXQ | Buy | POWER SOLUTIONS INT'L | $1,370,000 | -14.2% | 26,552 | +14.8% | 1.69% | -15.1% |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $1,340,000 | +32.9% | 153,000 | +41.1% | 1.65% | +31.4% |
| OIIM | Buy | 02 MICRO INTERNATIONALadr | $1,249,000 | +1.5% | 520,550 | +12.5% | 1.54% | +0.3% |
| Buy | ALLOT COMMUNICATIONS, LTD. | $1,216,000 | +9.3% | 132,485 | +35.9% | 1.50% | +8.0% | |
| RNG | Sell | RINGCENTRAL INC | $1,171,000 | +8.0% | 78,500 | -8.0% | 1.44% | +6.7% |
| SAAS | Buy | INCONTACT INC | $1,122,000 | +5.6% | 127,700 | +4.6% | 1.38% | +4.4% |
| OPWV | Sell | UNWIRED PLANET INC | $1,082,000 | -48.3% | 1,082,300 | -3.7% | 1.33% | -48.8% |
| EXAR | Sell | EXAR CORP | $857,000 | -63.1% | 84,057 | -67.6% | 1.06% | -63.5% |
| AETI | Buy | AMERICAN ELECTRIC TECH | $776,000 | +54.0% | 140,400 | +106.5% | 0.96% | +52.2% |
| Buy | PLANET PAYMENT INC | $773,000 | +169.3% | 371,820 | +153.9% | 0.95% | +165.9% | |
| SQI | Sell | SCIQUEST INC | $390,000 | -9.1% | 27,000 | -5.3% | 0.48% | -10.3% |
| SZMK | Buy | SIZMEK INC | $386,000 | -15.5% | 61,600 | +4.4% | 0.48% | -16.7% |
| NQ | Sell | NQ MOBILE INC | $329,000 | -81.6% | 84,258 | -67.2% | 0.40% | -81.9% |
| ZBB | Sell | ZBB ENERGY CORP | $299,000 | -37.2% | 586,185 | -31.0% | 0.37% | -37.9% |
| ZENITH EPIGENETICSprivate | $144,000 | 0.0% | 300,500 | 0.0% | 0.18% | -1.1% | ||
| ELOYALTY CORP. SERIES B CONV PFcvpf | $115,000 | 0.0% | 22,475 | 0.0% | 0.14% | -0.7% | ||
| ZENITH EPIGENETICS WTS 6/14/1wnt | $35,000 | 0.0% | 152,750 | 0.0% | 0.04% | -2.3% | ||
| OCZ TECHNOLOGY WTS EXP 11/01/1wnt | $0 | – | 267,749 | 0.0% | 0.00% | – | ||
| RESVERLOGIX CORP WTS 06/14/16wnt | $0 | – | 152,750 | 0.0% | 0.00% | – | ||
| AMSC | Exit | AMERICAN SUPERCONDUCTOR | $0 | – | -3,482 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -7,000 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,300 | -100.0% | -0.10% | – |
| CUDA | Exit | BARRACUDA NETWORKS, INC. | $0 | – | -4,350 | -100.0% | -0.14% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -3,400 | -100.0% | -0.14% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -10,600 | -100.0% | -0.15% | – |
| VTNR | Exit | VERTEX ENERGY - PIPE | $0 | – | -35,508 | -100.0% | -0.28% | – |
| XGTI | Exit | XG TECHNOLOGY | $0 | – | -116,486 | -100.0% | -0.28% | – |
| HTCO | Exit | ENVENTIS CORP | $0 | – | -167,789 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.