$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREE | Sell | TREE.COM INC | $3,853,000 | +12.6% | 68,800 | -2.8% | 4.61% | +9.3% |
| SHOR | Sell | SHORETEL INC | $2,766,000 | -21.7% | 405,600 | -15.6% | 3.31% | -24.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $1,873,000 | -42.2% | 49,011 | -44.5% | 2.24% | -43.9% |
| TTGT | Sell | TECHTARGET INC | $1,791,000 | -18.0% | 155,306 | -19.2% | 2.14% | -20.4% |
| HYGS | Sell | HYDROGENICS CORP. | $1,276,000 | -29.4% | 112,591 | -17.2% | 1.53% | -31.5% |
| Sell | CONSOLIDATED COMMUNICATIONS | $930,000 | -71.7% | 45,575 | -61.5% | 1.11% | -72.6% | |
| ZBB | Sell | ZBB ENERGY CORP | $263,000 | -12.0% | 462,222 | -21.1% | 0.32% | -14.4% |
| 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.