$93.2 Million is the total value of S Squared Technology, LLC's 49 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREE | Buy | TREE.COM INC | $5,754,000 | +49.3% | 73,205 | +6.4% | 6.17% | +33.9% |
| CYNI | Buy | CYAN INC. | $5,524,000 | +31.5% | 1,054,257 | +0.1% | 5.92% | +17.9% |
| INAP | Buy | INTER-NAP NETWORK | $3,130,000 | +3.9% | 338,419 | +15.0% | 3.36% | -6.8% |
| IPWR | New | IDEAL POWER | $2,734,000 | – | 325,900 | +100.0% | 2.93% | – |
| APPS | Buy | DIGITAL TURBINE, INC | $2,405,000 | +17.8% | 796,307 | +27.1% | 2.58% | +5.7% |
| SQI | Buy | SCIQUEST INC | $2,032,000 | +239.2% | 137,242 | +287.7% | 2.18% | +204.5% |
| MTSI | New | M/A-COM TECHNOLOGY SOLUTIONS H | $1,912,000 | – | 50,000 | +100.0% | 2.05% | – |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $1,754,000 | -0.2% | 211,927 | +10.4% | 1.88% | -10.6% |
| Buy | ALLOT COMMUNICATIONS, LTD. | $1,637,000 | +8.7% | 227,703 | +32.9% | 1.76% | -2.5% | |
| MCHX | New | MARCHEX INC | $1,488,000 | – | 300,771 | +100.0% | 1.60% | – |
| NVEE | New | NV5 HOLDINGS, INC | $1,479,000 | – | 61,000 | +100.0% | 1.59% | – |
| OIIM | Buy | 02 MICRO INTERNATIONALadr | $1,400,000 | +2.6% | 538,550 | +3.5% | 1.50% | -7.9% |
| LMOS | New | LUMOS NETWORKS CORP | $1,373,000 | – | 92,866 | +100.0% | 1.47% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,221,000 | – | 196,000 | +100.0% | 1.31% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $1,198,000 | -24.8% | 489,138 | +15.7% | 1.28% | -32.5% |
| AVID | Buy | AVID TECHNOLOGY | $955,000 | +4.0% | 71,630 | +16.2% | 1.02% | -6.7% |
| AETI | Buy | AMERICAN ELECTRIC TECH | $735,000 | +23.1% | 144,290 | +1.8% | 0.79% | +10.4% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $272,000 | – | 15,700 | +100.0% | 0.29% | – |
| GIG | New | GIGOPTIX, INCORPORATED | $252,000 | – | 148,800 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-05-15 |
| 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 |
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.