$83.6 Million is the total value of S Squared Technology, LLC's 47 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPHI | Buy | INPHI CORP | $6,816,000 | +1.4% | 382,250 | +5.1% | 8.15% | -1.5% |
| WEB | Buy | WEB.COM GROUP INC | $4,880,000 | +46.8% | 257,509 | +47.1% | 5.84% | +42.5% |
| CALX | Buy | CALIX INC. | $4,364,000 | -4.3% | 520,086 | +14.3% | 5.22% | -7.1% |
| CYNI | Buy | CYAN INC. | $4,201,000 | +75.8% | 1,052,857 | +10.1% | 5.02% | +70.7% |
| TREE | Sell | TREE.COM INC | $3,853,000 | +12.6% | 68,800 | -2.8% | 4.61% | +9.3% |
| PKT | Buy | PROCERA NETWORKS INC | $3,210,000 | +34.5% | 341,800 | +3.0% | 3.84% | +30.6% |
| INAP | INTER-NAP NETWORK | $3,012,000 | +28.6% | 294,392 | 0.0% | 3.60% | +24.8% | |
| PSIXQ | Buy | POWER SOLUTIONS INT'L | $2,800,000 | +104.4% | 43,552 | +64.0% | 3.35% | +98.4% |
| SHOR | Sell | SHORETEL INC | $2,766,000 | -21.7% | 405,600 | -15.6% | 3.31% | -24.0% |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | $2,584,000 | +10.1% | 467,238 | 0.0% | 3.09% | +7.0% | |
| GTTN | Buy | GTT COMMUNICATIONS | $2,528,000 | +51.2% | 133,900 | +5.9% | 3.02% | +46.8% |
| VRTU | VIRTUSA CORP | $2,418,000 | -0.7% | 58,428 | 0.0% | 2.89% | -3.6% | |
| MATR | MATTERSIGHT CORPORATION | $2,352,000 | +8.8% | 379,427 | 0.0% | 2.81% | +5.7% | |
| NANO | NANOMETRICS INC | $2,084,000 | 0.0% | 123,900 | 0.0% | 2.49% | -2.9% | |
| POWI | New | POWER INTEGRATIONS INC COM | $2,083,000 | – | 40,000 | +100.0% | 2.49% | – |
| APPS | New | DIGITAL TURBINE, INC | $2,042,000 | – | 626,407 | +100.0% | 2.44% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $1,873,000 | -42.2% | 49,011 | -44.5% | 2.24% | -43.9% |
| CALD | CALLIDUS SOFTWARE | $1,849,000 | -22.3% | 145,800 | 0.0% | 2.21% | -24.6% | |
| WIFI | Buy | BOINGO WIRELESS INC | $1,802,000 | +25.6% | 239,047 | +27.8% | 2.16% | +21.9% |
| TTGT | Sell | TECHTARGET INC | $1,791,000 | -18.0% | 155,306 | -19.2% | 2.14% | -20.4% |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $1,758,000 | +31.2% | 191,927 | +25.4% | 2.10% | +27.4% |
| GVP | GSE SYSTEMS INC | $1,681,000 | -5.7% | 1,120,892 | 0.0% | 2.01% | -8.4% | |
| VMEM | Buy | VIOLIN MEMORY INC | $1,593,000 | -4.4% | 422,638 | +21.5% | 1.90% | -7.2% |
| Buy | ALLOT COMMUNICATIONS, LTD. | $1,506,000 | +23.8% | 171,285 | +29.3% | 1.80% | +20.2% | |
| EXAR | Buy | EXAR CORP | $1,488,000 | +73.6% | 148,077 | +76.2% | 1.78% | +68.6% |
| MXL | New | MAXILINEAR, INC | $1,434,000 | – | 176,400 | +100.0% | 1.72% | – |
| SAAS | INCONTACT INC | $1,392,000 | +24.1% | 127,700 | 0.0% | 1.66% | +20.5% | |
| OIIM | 02 MICRO INTERNATIONALadr | $1,364,000 | +9.2% | 520,550 | 0.0% | 1.63% | +6.0% | |
| GNSS | LRAD CORP. | $1,323,000 | -13.0% | 563,000 | 0.0% | 1.58% | -15.5% | |
| Buy | PLANET PAYMENT INC | $1,286,000 | +66.4% | 676,820 | +82.0% | 1.54% | +61.6% | |
| HYGS | Sell | HYDROGENICS CORP. | $1,276,000 | -29.4% | 112,591 | -17.2% | 1.53% | -31.5% |
| RNG | RINGCENTRAL INC | $1,203,000 | +2.7% | 78,500 | 0.0% | 1.44% | -0.2% | |
| IVAC | INTEVAC INC | $1,185,000 | -20.9% | 192,976 | 0.0% | 1.42% | -23.2% | |
| MOSY | New | MOSYS INC | $962,000 | – | 458,100 | +100.0% | 1.15% | – |
| Sell | CONSOLIDATED COMMUNICATIONS | $930,000 | -71.7% | 45,575 | -61.5% | 1.11% | -72.6% | |
| AVID | New | AVID TECHNOLOGY COM | $918,000 | – | 61,630 | +100.0% | 1.10% | – |
| OPWV | UNWIRED PLANET INC | $619,000 | -42.8% | 1,082,300 | 0.0% | 0.74% | -44.5% | |
| SQI | Buy | SCIQUEST INC | $599,000 | +53.6% | 35,400 | +31.1% | 0.72% | +49.2% |
| AETI | Buy | AMERICAN ELECTRIC TECH | $597,000 | -23.1% | 141,700 | +0.9% | 0.71% | -25.3% |
| LSCC | New | LATTICE SEMICONDUCTOR | $317,000 | – | 50,000 | +100.0% | 0.38% | – |
| NQ | NQ MOBILE INC | $314,000 | -4.6% | 84,258 | 0.0% | 0.38% | -7.2% | |
| ZBB | Sell | ZBB ENERGY CORP | $263,000 | -12.0% | 462,222 | -21.1% | 0.32% | -14.4% |
| ZENITH EPIGENETICSprivate | $144,000 | 0.0% | 300,500 | 0.0% | 0.17% | -2.8% | ||
| ELOYALTY CORP. SERIES B CONV PFcvpf | $115,000 | 0.0% | 22,475 | 0.0% | 0.14% | -2.8% | ||
| 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% | – | ||
| SZMK | Exit | SIZMEK INC | $0 | – | -61,600 | -100.0% | -0.48% | – |
| MNDL | Exit | MANDALAY DIGITAL GROUP INC | $0 | – | -526,000 | -100.0% | -2.16% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPORATION | $0 | – | -276,500 | -100.0% | -2.39% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS | $0 | – | -200,000 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.