$95.4 Million is the total value of S Squared Technology, LLC's 47 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPHI | Buy | INPHI CORP | $11,171,000 | +20.2% | 348,774 | +25.1% | 11.71% | +11.7% |
| TREE | Buy | TREE.COM INC | $6,016,000 | +9.7% | 68,105 | +21.4% | 6.30% | +1.9% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $5,585,000 | +57.3% | 1,362,238 | +89.9% | 5.85% | +46.2% |
| LOCK | Buy | LIFELOCK INC. | $4,982,000 | +47.4% | 315,100 | +12.5% | 5.22% | +37.0% |
| WIFI | BOINGO WIRELESS INC | $4,340,000 | +15.5% | 486,603 | 0.0% | 4.55% | +7.4% | |
| NVEE | Buy | NV5 HOLDINGS | $4,277,000 | +22.2% | 150,400 | +15.3% | 4.48% | +13.6% |
| LMOS | Buy | LUMOS NETWORKS CORP | $3,543,000 | +2.1% | 292,835 | +8.3% | 3.71% | -5.1% |
| SAAS | INCONTACT INC | $3,540,000 | +55.8% | 255,603 | 0.0% | 3.71% | +44.8% | |
| GTTN | GTT COMMUNICATIONS | $3,522,000 | +11.7% | 190,577 | 0.0% | 3.69% | +3.8% | |
| SQI | Buy | SCIQUEST INC | $3,312,000 | +32.5% | 187,542 | +4.2% | 3.47% | +23.2% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $3,084,000 | +26.9% | 541,930 | +19.5% | 3.23% | +18.0% |
| IPWR | Buy | IDEAL POWER | $2,892,000 | +18.1% | 586,704 | +8.3% | 3.03% | +9.7% |
| MCHX | Buy | MARCHEX INC | $2,825,000 | +17.4% | 888,335 | +64.3% | 2.96% | +9.1% |
| PSIXQ | POWER SOLUTIONS INT'L | $2,665,000 | +29.4% | 149,283 | 0.0% | 2.79% | +20.2% | |
| GVP | Sell | GSE SYSTEMS INC | $2,568,000 | -20.7% | 1,151,419 | -3.0% | 2.69% | -26.4% |
| Sell | PLANET PAYMENT INC | $2,399,000 | -10.9% | 534,380 | -30.0% | 2.51% | -17.2% | |
| Sell | ALLOT COMMUNICATIONS, LTD. | $2,252,000 | -16.3% | 457,658 | -11.0% | 2.36% | -22.2% | |
| NANO | Sell | NANOMETRICS INC | $2,206,000 | +10.4% | 106,127 | -15.9% | 2.31% | +2.6% |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,082,000 | +2.5% | 167,600 | 0.0% | 2.18% | -4.7% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,967,000 | – | 176,384 | +100.0% | 2.06% | – |
| WEB | Sell | WEB.COM GROUP INC | $1,820,000 | -12.6% | 100,115 | -4.8% | 1.91% | -18.8% |
| FIVN | Sell | FIVE9 INC | $1,691,000 | -20.3% | 142,114 | -40.4% | 1.77% | -25.9% |
| MATR | Buy | MATTERSIGHT CORPORATION PIPE | $1,658,000 | +8.9% | 428,427 | +12.9% | 1.74% | +1.3% |
| CHGG | New | CHEGG, INC. | $1,429,000 | – | 285,762 | +100.0% | 1.50% | – |
| APPS | Buy | DIGITAL TURBINE, INC | $1,426,000 | -1.7% | 1,332,320 | +9.3% | 1.50% | -8.6% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODUCTS | $1,372,000 | -7.2% | 74,097 | -25.9% | 1.44% | -13.8% |
| RNG | RINGCENTRAL INC | $1,311,000 | +25.2% | 66,500 | 0.0% | 1.37% | +16.3% | |
| TTGT | Sell | TECHTARGET INC | $1,258,000 | -16.1% | 155,306 | -23.2% | 1.32% | -22.1% |
| SHOR | Buy | SHORETEL INC | $1,255,000 | +1.9% | 187,594 | +13.3% | 1.32% | -5.3% |
| IVAC | INTEVAC INC | $1,153,000 | +26.3% | 202,976 | 0.0% | 1.21% | +17.3% | |
| CALD | Sell | CALLIDUS SOFTWARE | $963,000 | -12.1% | 48,200 | -26.6% | 1.01% | -18.4% |
| OIIM | 02 MICRO INTERNATIONALadr | $828,000 | -2.1% | 538,550 | 0.0% | 0.87% | -9.0% | |
| GEC | New | GREAT ELM CAPITAL GROUP | $594,000 | – | 90,192 | +100.0% | 0.62% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $566,000 | -73.6% | 34,200 | -68.9% | 0.59% | -75.5% |
| QTM | New | QUANTUM CORP-DLT & STORAGE SYS | $537,000 | – | 1,278,418 | +100.0% | 0.56% | – |
| GNSS | Sell | LRAD CORP. | $505,000 | -41.1% | 282,066 | -45.4% | 0.53% | -45.4% |
| INAP | Sell | INTER-NAP NETWORK | $455,000 | -42.8% | 220,870 | -24.2% | 0.48% | -46.9% |
| OCLR | New | OCLARO UNC. | $293,000 | – | 60,000 | +100.0% | 0.31% | – |
| TRMR | New | TREMOR VIDEO INC. | $290,000 | – | 157,457 | +100.0% | 0.30% | – |
| VMEM | Sell | VIOLIN MEMORY INC | $272,000 | +8.4% | 296,000 | -38.4% | 0.28% | +0.7% |
| EXAR | Sell | EXAR CORP | $254,000 | -82.9% | 31,559 | -87.8% | 0.27% | -84.1% |
| MOSY | MOSYS INC | $168,000 | -37.8% | 415,100 | 0.0% | 0.18% | -42.1% | |
| ELOYALTY CORP. SERIES B CONV PFcvpf | $87,000 | -3.3% | 22,475 | 0.0% | 0.09% | -9.9% | ||
| RESVERLOGIX CORP WTS 06/14/16wnt | $0 | – | 152,750 | 0.0% | 0.00% | – | ||
| ZENITH EPIGENETICS WTS 6/14/16wnt | $0 | – | 152,750 | 0.0% | 0.00% | – | ||
| ZENITH EPIGENETICSprivate | $0 | – | 300,500 | 0.0% | 0.00% | – | ||
| OOMA | Exit | OOMA INC. | $0 | – | -12,390 | -100.0% | -0.08% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC. | $0 | – | -96,900 | -100.0% | -0.57% | – |
| OPWV | Exit | UNWIRED PLANET INC COMMON | $0 | – | -90,192 | -100.0% | -0.99% | – |
| CALX | Exit | CALIX INC. | $0 | – | -214,897 | -100.0% | -1.72% | – |
| RKUS | Exit | RUCKUS WIRELESS INC. | $0 | – | -220,000 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.