S Squared Technology, LLC - Q2 2015 holdings

$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 SellINPHI CORP$7,419,000
+8.8%
324,574
-15.1%
7.96%
-2.4%
CALX SellCALIX INC.$3,945,000
-9.6%
518,486
-0.3%
4.23%
-18.9%
SHOR SellSHORETEL INC$2,530,000
-8.5%
373,281
-8.0%
2.71%
-18.0%
GTTN SellGTT COMMUNICATIONS$2,421,000
-4.2%
105,577
-21.2%
2.60%
-14.1%
GNSS SellLRAD CORP.$1,020,000
-22.9%
513,000
-8.9%
1.09%
-30.8%
MOSY SellMOSYS INC$788,000
-18.1%
415,100
-9.4%
0.84%
-26.6%
ZBB ExitZBB ENERGY CORP$0-462,222
-100.0%
-0.32%
NQ ExitNQ MOBILE INC$0-84,258
-100.0%
-0.38%
LSCC ExitLATTICE SEMICONDUCTOR$0-50,000
-100.0%
-0.38%
ExitCONSOLIDATED COMMUNICATIONS$0-45,575
-100.0%
-1.11%
HYGS ExitHYDROGENICS CORP.$0-112,591
-100.0%
-1.53%
POWI ExitPOWER INTEGRATIONS INC COM$0-40,000
-100.0%
-2.49%
PKT ExitPROCERA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GSE SYSTEMS INC41Q2 20233.7%
KRAUSE DEFENSE & SECURITY SOLU39Q3 202318.9%
DIGITAL TURBINE, INC35Q3 202310.0%
INPHI CORP32Q1 202111.7%
VARONIS SYSTEMS INC.25Q1 20235.4%
TECHTARGET INC25Q1 20202.7%
NVS HOLDINGS, INC24Q3 20234.5%
MAGNACHIP SEMICONDUCTOR CORP23Q3 20236.7%
CHEGG, INC.23Q2 20235.0%
GAIAM INC - CLASS A23Q3 20234.3%

View S Squared Technology, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
S Squared Technology, LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GSE SYSTEMS INCMarch 31, 2017808,1624.3%
CALLIDUS SOFTWARE INCFebruary 14, 2014119,6000.3%
REALNETWORKS INCFebruary 14, 2014? ?
Tree.com, Inc.February 14, 2014184,2001.6%
COMVERGE, INC.February 08, 2013? ?
Mattersight CorpFebruary 08, 2013665,4023.9%
OCZ TECHNOLOGY GROUP INCFebruary 14, 20122,314,7424.5%
OPENWAVE SYSTEMS INCFebruary 14, 20123,266,9003.8%
WEB.COM GROUP, INC.February 14, 20121,056,4012.2%
WEBMEDIABRANDS INC.February 14, 20121,965,7004.7%

View S Squared Technology, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14

View S Squared Technology, LLC's complete filings history.

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