$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOCK | LIFELOCK INC. | $5,331,000 | +7.0% | 315,100 | 0.0% | 5.93% | +13.5% | |
| SAAS | INCONTACT INC | $3,573,000 | +0.9% | 255,603 | 0.0% | 3.97% | +7.1% | |
| IPWR | IDEAL POWER | $3,033,000 | +4.9% | 586,704 | 0.0% | 3.37% | +11.3% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,544,000 | +22.2% | 167,600 | 0.0% | 2.83% | +29.7% | |
| MATR | MATTERSIGHT CORPORATION PIPE | $1,799,000 | +8.5% | 428,427 | 0.0% | 2.00% | +15.1% | |
| WEB | WEB.COM GROUP INC | $1,729,000 | -5.0% | 100,115 | 0.0% | 1.92% | +0.8% | |
| IVAC | INTEVAC INC | $1,198,000 | +3.9% | 202,976 | 0.0% | 1.33% | +10.3% | |
| 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% | |
| GEC | GREAT ELM CAPITAL GROUP | $423,000 | -28.8% | 90,192 | 0.0% | 0.47% | -24.6% | |
| 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% | |
| ELOYALTY CORP. SERIES B CONV PFcvpf | $94,000 | +8.0% | 22,475 | 0.0% | 0.10% | +15.4% | ||
| 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% | – |
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.