$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEB | WEB.COM GROUP INC | $6,236,000 | +27.8% | 257,509 | 0.0% | 6.69% | +14.6% | |
| VRTU | VIRTUSA CORP | $3,003,000 | +24.2% | 58,428 | 0.0% | 3.22% | +11.4% | |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | $2,943,000 | +13.9% | 467,238 | 0.0% | 3.16% | +2.1% | |
| PSIXQ | POWER SOLUTIONS INT'L | $2,352,000 | -16.0% | 43,552 | 0.0% | 2.52% | -24.7% | |
| WIFI | BOINGO WIRELESS INC | $2,325,000 | +29.0% | 239,047 | 0.0% | 2.49% | +15.7% | |
| MATR | MATTERSIGHT CORPORATION PIPE | $2,274,000 | -3.3% | 379,427 | 0.0% | 2.44% | -13.3% | |
| CALD | CALLIDUS SOFTWARE | $2,271,000 | +22.8% | 145,800 | 0.0% | 2.44% | +10.2% | |
| MXL | MAXILINEAR, INC | $2,134,000 | +48.8% | 176,400 | 0.0% | 2.29% | +33.5% | |
| NANO | NANOMETRICS INC | $1,997,000 | -4.2% | 123,900 | 0.0% | 2.14% | -14.1% | |
| GVP | GSE SYSTEMS INC | $1,737,000 | +3.3% | 1,120,892 | 0.0% | 1.86% | -7.4% | |
| PLANET PAYMENT INC | $1,637,000 | +27.3% | 676,820 | 0.0% | 1.76% | +14.2% | ||
| RNG | RINGCENTRAL INC | $1,451,000 | +20.6% | 78,500 | 0.0% | 1.56% | +8.1% | |
| EXAR | EXAR CORP | $1,444,000 | -3.0% | 148,077 | 0.0% | 1.55% | -13.0% | |
| TTGT | TECHTARGET INC | $1,386,000 | -22.6% | 155,306 | 0.0% | 1.49% | -30.6% | |
| SAAS | INCONTACT INC | $1,260,000 | -9.5% | 127,700 | 0.0% | 1.35% | -18.8% | |
| CTCT | CONSTANT CONTACT INC | $1,231,000 | -34.3% | 49,011 | 0.0% | 1.32% | -41.1% | |
| IVAC | INTEVAC INC | $1,144,000 | -3.5% | 192,976 | 0.0% | 1.23% | -13.4% | |
| OPWV | UNWIRED PLANET INC | $682,000 | +10.2% | 1,082,300 | 0.0% | 0.73% | -1.1% | |
| ZENITH EPIGENETICSprivate | $144,000 | 0.0% | 300,500 | 0.0% | 0.15% | -10.5% | ||
| ELOYALTY CORP. SERIES B CONV PFcvpf | $115,000 | 0.0% | 22,475 | 0.0% | 0.12% | -10.9% | ||
| RESVERLOGIX CORP WTS 06/14/16wnt | $47,000 | – | 152,750 | 0.0% | 0.05% | – | ||
| ZENITH EPIGENETICS WTS 6/14/1wnt | $35,000 | 0.0% | 152,750 | 0.0% | 0.04% | -9.5% | ||
| OCZ TECHNOLOGY WTS EXP 11/01/1wnt | $0 | – | 267,749 | 0.0% | 0.00% | – |
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.