$85.7 Million is the total value of S Squared Technology, LLC's 50 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPHI | Buy | INPHI CORP | $8,476,000 | +14.2% | 352,574 | +8.6% | 9.89% | +24.3% |
| WEB | Sell | WEB.COM GROUP INC | $4,901,000 | -21.4% | 232,509 | -9.7% | 5.72% | -14.5% |
| TREE | Sell | TREE.COM INC | $4,103,000 | -28.7% | 44,105 | -39.8% | 4.79% | -22.4% |
| CALX | CALIX INC. | $4,039,000 | +2.4% | 518,486 | 0.0% | 4.71% | +11.4% | |
| MATR | MATTERSIGHT CORPORATION PIPE | $2,925,000 | +28.6% | 379,427 | 0.0% | 3.41% | +39.9% | |
| SHOR | SHORETEL INC | $2,788,000 | +10.2% | 373,281 | 0.0% | 3.25% | +19.9% | |
| WIFI | Buy | BOINGO WIRELESS INC | $2,522,000 | +8.5% | 304,647 | +27.4% | 2.94% | +18.0% |
| IPWR | Buy | IDEAL POWER | $2,466,000 | -9.8% | 373,000 | +14.5% | 2.88% | -1.9% |
| GTTN | GTT COMMUNICATIONS | $2,456,000 | +1.4% | 105,577 | 0.0% | 2.87% | +10.4% | |
| CIEN | New | CIENA CORP | $2,420,000 | – | 116,804 | +100.0% | 2.82% | – |
| APPS | Buy | DIGITAL TURBINE, INC | $2,298,000 | -4.4% | 1,269,420 | +59.4% | 2.68% | +3.9% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $2,204,000 | -25.1% | 522,238 | +11.8% | 2.57% | -18.5% |
| MXL | MAXILINEAR, INC | $2,194,000 | +2.8% | 176,400 | 0.0% | 2.56% | +11.8% | |
| POWI | New | POWER INTEGRATIONS INC COM | $2,108,000 | – | 50,000 | +100.0% | 2.46% | – |
| INAP | INTER-NAP NETWORK | $2,075,000 | -33.7% | 338,419 | 0.0% | 2.42% | -27.9% | |
| Buy | ALLOT COMMUNICATIONS, LTD. | $2,005,000 | +22.5% | 408,363 | +79.3% | 2.34% | +33.3% | |
| LOCK | New | LIFELOCK INC. | $1,927,000 | – | 220,000 | +100.0% | 2.25% | – |
| PLANET PAYMENT INC | $1,915,000 | +17.0% | 676,820 | 0.0% | 2.24% | +27.3% | ||
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,900,000 | – | 147,600 | +100.0% | 2.22% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,809,000 | +31.8% | 148,787 | +60.2% | 2.11% | +43.3% |
| SQI | Buy | SCIQUEST INC | $1,800,000 | -11.4% | 180,042 | +31.2% | 2.10% | -3.7% |
| TTGT | Buy | TECHTARGET INC | $1,722,000 | +24.2% | 202,106 | +30.1% | 2.01% | +35.1% |
| PSIXQ | Buy | POWER SOLUTIONS INT'L | $1,714,000 | -27.1% | 75,452 | +73.2% | 2.00% | -20.7% |
| GVP | GSE SYSTEMS INC | $1,670,000 | -3.9% | 1,120,892 | 0.0% | 1.95% | +4.6% | |
| CALD | Sell | CALLIDUS SOFTWARE | $1,628,000 | -28.3% | 95,800 | -34.3% | 1.90% | -22.0% |
| VOXX | Buy | VOXX INTERNATIONAL CORP | $1,598,000 | -8.9% | 215,327 | +1.6% | 1.86% | -0.9% |
| NANO | Buy | NANOMETRICS INC | $1,554,000 | -22.2% | 128,000 | +3.3% | 1.81% | -15.4% |
| MCHX | Buy | MARCHEX INC | $1,472,000 | -1.1% | 365,138 | +21.4% | 1.72% | +7.6% |
| RNG | RINGCENTRAL INC | $1,425,000 | -1.8% | 78,500 | 0.0% | 1.66% | +6.9% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,240,000 | +1.6% | 216,000 | +10.2% | 1.45% | +10.5% |
| OIIM | 02 MICRO INTERNATIONALadr | $1,223,000 | -12.6% | 538,550 | 0.0% | 1.43% | -5.0% | |
| RKUS | New | RUCKUS WIRELESS INC. | $1,188,000 | – | 100,000 | +100.0% | 1.39% | – |
| EXAR | Buy | EXAR CORP | $1,179,000 | -18.4% | 198,077 | +33.8% | 1.38% | -11.2% |
| NVEE | NV5 HOLDINGS | $1,132,000 | -23.5% | 61,000 | 0.0% | 1.32% | -16.7% | |
| SAAS | INCONTACT INC | $959,000 | -23.9% | 127,700 | 0.0% | 1.12% | -17.2% | |
| IVAC | Buy | INTEVAC INC | $934,000 | -18.4% | 202,976 | +5.2% | 1.09% | -11.2% |
| INVN | New | INVENSENSE INC | $929,000 | – | 100,000 | +100.0% | 1.08% | – |
| GNSS | Buy | LRAD CORP. | $864,000 | -15.3% | 517,066 | +0.8% | 1.01% | -7.9% |
| OPWV | UNWIRED PLANET INC COMMON | $785,000 | +15.1% | 1,082,300 | 0.0% | 0.92% | +25.1% | |
| VMEM | Buy | VIOLIN MEMORY INC | $766,000 | -36.1% | 555,338 | +13.5% | 0.89% | -30.4% |
| GIG | Buy | GIGOPTIX, INCORPORATED | $715,000 | +183.7% | 408,800 | +174.7% | 0.83% | +208.9% |
| MOSY | MOSYS INC | $618,000 | -21.6% | 415,100 | 0.0% | 0.72% | -14.7% | |
| FIVN | New | FIVE9 INC | $386,000 | – | 104,289 | +100.0% | 0.45% | – |
| AETI | AMERICAN ELECTRIC TECH | $375,000 | -49.0% | 144,290 | 0.0% | 0.44% | -44.4% | |
| ZENITH EPIGENETICSprivate | $144,000 | 0.0% | 300,500 | 0.0% | 0.17% | +9.1% | ||
| ELOYALTY CORP. SERIES B CONV PFcvpf | $115,000 | 0.0% | 22,475 | 0.0% | 0.13% | +8.9% | ||
| ZENITH EPIGENETICS WTS 6/14/1wnt | $35,000 | 0.0% | 152,750 | 0.0% | 0.04% | +7.9% | ||
| OCZ TECHNOLOGY WTS EXP 11/01/1wnt | $0 | – | 267,749 | 0.0% | 0.00% | – | ||
| RESVERLOGIX CORP WTS 06/14/16wnt | $0 | -100.0% | 152,750 | 0.0% | 0.00% | -100.0% | ||
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -15,700 | -100.0% | -0.29% | – |
| AVID | Exit | AVID TECHNOLOGY | $0 | – | -71,630 | -100.0% | -1.02% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -49,011 | -100.0% | -1.32% | – |
| MTSI | Exit | M/A-COM TECHNOLOGY SOLUTIONS H | $0 | – | -50,000 | -100.0% | -2.05% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -58,428 | -100.0% | -3.22% | – |
| CYNI | Exit | CYAN INC. | $0 | – | -1,054,257 | -100.0% | -5.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.