$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 53.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IPHI | Sell | INPHI CORP | $7,419,000 | +8.8% | 324,574 | -15.1% | 7.96% | -2.4% |
CALX | Sell | CALIX INC. | $3,945,000 | -9.6% | 518,486 | -0.3% | 4.23% | -18.9% |
SHOR | Sell | SHORETEL INC | $2,530,000 | -8.5% | 373,281 | -8.0% | 2.71% | -18.0% |
GTTN | Sell | GTT COMMUNICATIONS | $2,421,000 | -4.2% | 105,577 | -21.2% | 2.60% | -14.1% |
GNSS | Sell | LRAD CORP. | $1,020,000 | -22.9% | 513,000 | -8.9% | 1.09% | -30.8% |
MOSY | Sell | MOSYS INC | $788,000 | -18.1% | 415,100 | -9.4% | 0.84% | -26.6% |
ZBB | Exit | ZBB ENERGY CORP | $0 | – | -462,222 | -100.0% | -0.32% | – |
NQ | Exit | NQ MOBILE INC | $0 | – | -84,258 | -100.0% | -0.38% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR | $0 | – | -50,000 | -100.0% | -0.38% | – |
Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | -45,575 | -100.0% | -1.11% | – | |
HYGS | Exit | HYDROGENICS CORP. | $0 | – | -112,591 | -100.0% | -1.53% | – |
POWI | Exit | POWER INTEGRATIONS INC COM | $0 | – | -40,000 | -100.0% | -2.49% | – |
PKT | Exit | PROCERA NETWORKS INC | $0 | – | -341,800 | -100.0% | -3.84% | – |
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.