$89.9 Million is the total value of S Squared Technology, LLC's 45 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $10,282,000 | +84.1% | 1,492,238 | +9.5% | 11.43% | +95.3% |
| LOCK | LIFELOCK INC. | $5,331,000 | +7.0% | 315,100 | 0.0% | 5.93% | +13.5% | |
| IPHI | Sell | INPHI CORP | $5,255,000 | -53.0% | 120,774 | -65.4% | 5.84% | -50.1% |
| LMOS | Buy | LUMOS NETWORKS CORP | $5,118,000 | +44.5% | 365,589 | +24.8% | 5.69% | +53.3% |
| WIFI | Sell | BOINGO WIRELESS INC | $4,881,000 | +12.5% | 474,803 | -2.4% | 5.43% | +19.3% |
| TREE | Sell | TREE.COM INC | $4,352,000 | -27.7% | 44,905 | -34.1% | 4.84% | -23.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $4,053,000 | +31.4% | 546,930 | +0.9% | 4.51% | +39.4% |
| SAAS | INCONTACT INC | $3,573,000 | +0.9% | 255,603 | 0.0% | 3.97% | +7.1% | |
| Buy | PLANET PAYMENT INC | $3,173,000 | +32.3% | 855,319 | +60.1% | 3.53% | +40.3% | |
| GVP | Sell | GSE SYSTEMS INC | $3,164,000 | +23.2% | 1,095,083 | -4.9% | 3.52% | +30.7% |
| IPWR | IDEAL POWER | $3,033,000 | +4.9% | 586,704 | 0.0% | 3.37% | +11.3% | |
| MCHX | Buy | MARCHEX INC | $2,870,000 | +1.6% | 1,035,930 | +16.6% | 3.19% | +7.8% |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,544,000 | +22.2% | 167,600 | 0.0% | 2.83% | +29.7% | |
| CHGG | Buy | CHEGG, INC. | $2,182,000 | +52.7% | 307,762 | +7.7% | 2.43% | +61.9% |
| NVEE | Sell | NV5 HOLDINGS | $2,139,000 | -50.0% | 66,200 | -56.0% | 2.38% | -46.9% |
| Sell | ALLOT COMMUNICATIONS, LTD. | $2,016,000 | -10.5% | 382,458 | -16.4% | 2.24% | -5.0% | |
| RATE | New | BANKRATE INC | $1,993,000 | – | 235,000 | +100.0% | 2.22% | – |
| MATR | MATTERSIGHT CORPORATION PIPE | $1,799,000 | +8.5% | 428,427 | 0.0% | 2.00% | +15.1% | |
| MITK | New | MITEK SYSTEMS INC. | $1,788,000 | – | 215,700 | +100.0% | 1.99% | – |
| FIVN | Sell | FIVE9 INC | $1,758,000 | +4.0% | 112,114 | -21.1% | 1.96% | +10.3% |
| WEB | WEB.COM GROUP INC | $1,729,000 | -5.0% | 100,115 | 0.0% | 1.92% | +0.8% | |
| EMKR | New | EMCORE CORP | $1,497,000 | – | 262,600 | +100.0% | 1.66% | – |
| PSIXQ | Sell | POWER SOLUTIONS INT'L | $1,479,000 | -44.5% | 144,283 | -3.3% | 1.64% | -41.1% |
| RNG | Sell | RINGCENTRAL INC | $1,455,000 | +11.0% | 61,500 | -7.5% | 1.62% | +17.8% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,439,000 | -26.8% | 64,784 | -63.3% | 1.60% | -22.4% |
| TTGT | Sell | TECHTARGET INC | $1,242,000 | -1.3% | 154,125 | -0.8% | 1.38% | +4.8% |
| APPS | Sell | DIGITAL TURBINE, INC | $1,216,000 | -14.7% | 1,158,407 | -13.1% | 1.35% | -9.6% |
| IVAC | INTEVAC INC | $1,198,000 | +3.9% | 202,976 | 0.0% | 1.33% | +10.3% | |
| SHOR | Sell | SHORETEL INC | $1,138,000 | -9.3% | 142,294 | -24.1% | 1.26% | -3.8% |
| GTTN | Sell | GTT COMMUNICATIONS | $955,000 | -72.9% | 40,577 | -78.7% | 1.06% | -71.2% |
| QTM | QUANTUM CORP-DLT & STORAGE SYS | $941,000 | +75.2% | 1,278,418 | 0.0% | 1.05% | +85.8% | |
| OIIM | 02 MICRO INTERNATIONALadr | $910,000 | +9.9% | 538,550 | 0.0% | 1.01% | +16.6% | |
| TRMR | Buy | TREMOR VIDEO INC. | $848,000 | +192.4% | 495,843 | +214.9% | 0.94% | +210.2% |
| CALD | Sell | CALLIDUS SOFTWARE | $793,000 | -17.7% | 43,200 | -10.4% | 0.88% | -12.6% |
| GEC | GREAT ELM CAPITAL GROUP | $423,000 | -28.8% | 90,192 | 0.0% | 0.47% | -24.6% | |
| VRTU | New | VIRTUSA CORP. | $370,000 | – | 15,000 | +100.0% | 0.41% | – |
| INAP | INTER-NAP NETWORK | $364,000 | -20.0% | 220,870 | 0.0% | 0.40% | -15.1% | |
| MOSY | MOSYS INC | $311,000 | +85.1% | 415,100 | 0.0% | 0.35% | +96.6% | |
| EVBG | New | EVERBRIDGE INC | $169,000 | – | 10,000 | +100.0% | 0.19% | – |
| ELOYALTY CORP. SERIES B CONV PFcvpf | $94,000 | +8.0% | 22,475 | 0.0% | 0.10% | +15.4% | ||
| VMEM | Sell | VIOLIN MEMORY INC | $54,000 | -80.1% | 74,000 | -75.0% | 0.06% | -78.9% |
| RESVERLOGIX CORP WTS 06/14/16wnt | $0 | – | 152,750 | 0.0% | 0.00% | – | ||
| ZENITH EPIGENETICSprivate | $0 | – | 300,500 | 0.0% | 0.00% | – | ||
| ZENITH EPIGENETICS WTS 6/14/16wnt | $0 | – | 152,750 | 0.0% | 0.00% | – | ||
| EXAR | Exit | EXAR CORP | $0 | – | -31,559 | -100.0% | -0.27% | – |
| OCLR | Exit | OCLARO UNC. | $0 | – | -60,000 | -100.0% | -0.31% | – |
| GNSS | Exit | LRAD CORP. | $0 | – | -282,066 | -100.0% | -0.53% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -34,200 | -100.0% | -0.59% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODUCTS | $0 | – | -74,097 | -100.0% | -1.44% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -106,127 | -100.0% | -2.31% | – |
| SQI | Exit | SCIQUEST INC | $0 | – | -187,542 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-02-13 |
| 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.