$92.6 Million is the total value of S Squared Technology, LLC's 48 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPHI | Sell | INPHI CORP | $7,127,000 | -15.9% | 263,774 | -25.2% | 7.70% | -22.2% |
| TREE | Buy | TREE.COM INC | $4,295,000 | +4.7% | 48,105 | +9.1% | 4.64% | -3.1% |
| CALX | Sell | CALIX INC. | $3,920,000 | -2.9% | 498,086 | -3.9% | 4.24% | -10.1% |
| IPWR | Buy | IDEAL POWER | $3,319,000 | +34.6% | 414,900 | +11.2% | 3.59% | +24.6% |
| SHOR | SHORETEL INC | $3,304,000 | +18.5% | 373,281 | 0.0% | 3.57% | +9.7% | |
| WIFI | Buy | BOINGO WIRELESS INC | $3,113,000 | +23.4% | 470,271 | +54.4% | 3.36% | +14.3% |
| LOCK | Sell | LIFELOCK INC. | $2,870,000 | +48.9% | 200,000 | -9.1% | 3.10% | +37.8% |
| LITE | New | LUMENTUM HOLDINGS UNC. | $2,863,000 | – | 130,000 | +100.0% | 3.09% | – |
| GVP | Buy | GSE SYSTEMS INC | $2,848,000 | +70.5% | 1,186,712 | +5.9% | 3.08% | +57.9% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $2,777,000 | +26.0% | 677,238 | +29.7% | 3.00% | +16.6% |
| INVN | Buy | INVENSENSE INC | $2,762,000 | +197.3% | 270,000 | +170.0% | 2.98% | +175.3% |
| LMOS | Buy | LUMOS NETWORKS CORP | $2,691,000 | +48.8% | 240,235 | +61.5% | 2.91% | +37.7% |
| WEB | Sell | WEB.COM GROUP INC | $2,679,000 | -45.3% | 133,861 | -42.4% | 2.89% | -49.4% |
| PSIXQ | Buy | POWER SOLUTIONS INT'L | $2,581,000 | +50.6% | 141,452 | +87.5% | 2.79% | +39.4% |
| MATR | MATTERSIGHT CORPORATION PIPE | $2,489,000 | -14.9% | 379,427 | 0.0% | 2.69% | -21.2% | |
| Buy | ALLOT COMMUNICATIONS, LTD. | $2,447,000 | +22.0% | 420,463 | +3.0% | 2.64% | +13.0% | |
| SQI | SCIQUEST INC | $2,335,000 | +29.7% | 180,042 | 0.0% | 2.52% | +20.1% | |
| Buy | PLANET PAYMENT INC | $2,327,000 | +21.5% | 762,949 | +12.7% | 2.51% | +12.5% | |
| INAP | INTER-NAP NETWORK | $2,166,000 | +4.4% | 338,419 | 0.0% | 2.34% | -3.3% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,091,000 | +68.6% | 408,401 | +89.1% | 2.26% | +56.1% |
| FIVN | Buy | FIVE9 INC | $2,076,000 | +437.8% | 238,582 | +128.8% | 2.24% | +398.4% |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,075,000 | +9.2% | 147,600 | 0.0% | 2.24% | +1.1% | |
| NVEE | Buy | NV5 HOLDINGS | $1,980,000 | +74.9% | 90,100 | +47.7% | 2.14% | +61.9% |
| GTTN | Buy | GTT COMMUNICATIONS | $1,972,000 | -19.7% | 115,577 | +9.5% | 2.13% | -25.7% |
| VECO | New | VEECO INSTRS INC DEL | $1,850,000 | – | 90,000 | +100.0% | 2.00% | – |
| NANO | Sell | NANOMETRICS INC | $1,819,000 | +17.1% | 120,127 | -6.2% | 1.96% | +8.4% |
| RKUS | Buy | RUCKUS WIRELESS INC. | $1,714,000 | +44.3% | 160,000 | +60.0% | 1.85% | +33.6% |
| APPS | DIGITAL TURBINE, INC | $1,688,000 | -26.5% | 1,269,420 | 0.0% | 1.82% | -32.0% | |
| TTGT | TECHTARGET INC | $1,623,000 | -5.7% | 202,106 | 0.0% | 1.75% | -12.7% | |
| EXAR | Buy | EXAR CORP | $1,582,000 | +34.2% | 258,077 | +30.3% | 1.71% | +24.2% |
| SAAS | Buy | INCONTACT INC | $1,457,000 | +51.9% | 152,700 | +19.6% | 1.57% | +40.7% |
| RNG | Sell | RINGCENTRAL INC | $1,450,000 | +1.8% | 61,500 | -21.7% | 1.57% | -5.8% |
| MCHX | MARCHEX INC | $1,420,000 | -3.5% | 365,138 | 0.0% | 1.53% | -10.7% | |
| CIEN | Sell | CIENA CORP | $1,382,000 | -42.9% | 66,803 | -42.8% | 1.49% | -47.1% |
| GIG | GIGOPTIX, INCORPORATED | $1,243,000 | +73.8% | 408,800 | 0.0% | 1.34% | +61.0% | |
| CALD | Sell | CALLIDUS SOFTWARE | $1,220,000 | -25.1% | 65,700 | -31.4% | 1.32% | -30.6% |
| GNSS | LRAD CORP. | $1,029,000 | +19.1% | 517,066 | 0.0% | 1.11% | +10.3% | |
| IVAC | INTEVAC INC | $956,000 | +2.4% | 202,976 | 0.0% | 1.03% | -5.2% | |
| OPWV | UNWIRED PLANET INC COMMON | $934,000 | +19.0% | 1,082,300 | 0.0% | 1.01% | +10.2% | |
| OIIM | 02 MICRO INTERNATIONALadr | $759,000 | -37.9% | 538,550 | 0.0% | 0.82% | -42.5% | |
| VMEM | VIOLIN MEMORY INC | $500,000 | -34.7% | 555,338 | 0.0% | 0.54% | -39.6% | |
| MOSY | MOSYS INC | $452,000 | -26.9% | 415,100 | 0.0% | 0.49% | -32.3% | |
| ZENITH EPIGENETICSprivate | $144,000 | 0.0% | 300,500 | 0.0% | 0.16% | -7.1% | ||
| ELOYALTY CORP. SERIES B CONV PFcvpf | $115,000 | 0.0% | 22,475 | 0.0% | 0.12% | -7.5% | ||
| AETI | Sell | AMERICAN ELECTRIC TECH | $87,000 | -76.8% | 41,556 | -71.2% | 0.09% | -78.5% |
| ZENITH EPIGENETICS WTS 6/14/1wnt | $35,000 | 0.0% | 152,750 | 0.0% | 0.04% | -7.3% | ||
| RESVERLOGIX CORP WTS 06/14/16wnt | $0 | – | 152,750 | 0.0% | 0.00% | – | ||
| Exit | OCZ TECHNOLOGY WTS EXP 11/01/1wnt | $0 | – | -267,749 | -100.0% | 0.00% | – | |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -215,327 | -100.0% | -1.86% | – |
| POWI | Exit | POWER INTEGRATIONS INC COM | $0 | – | -50,000 | -100.0% | -2.46% | – |
| MXL | Exit | MAXILINEAR, INC | $0 | – | -176,400 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.