$107 Million is the total value of S Squared Technology, LLC's 38 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $15,503,000 | +7.3% | 1,992,639 | +2.1% | 14.50% | -7.5% |
| IPHI | Buy | INPHI CORP | $6,819,000 | +122.3% | 139,676 | +103.2% | 6.38% | +91.5% |
| LMOS | LUMOS NETWORKS CORP | $6,471,000 | +13.3% | 365,589 | 0.0% | 6.05% | -2.4% | |
| PSIXQ | Buy | POWER SOLUTIONS INT'L | $5,439,000 | +75.2% | 539,045 | +30.2% | 5.09% | +50.9% |
| WIFI | Buy | BOINGO WIRELESS INC | $5,117,000 | +6.6% | 393,933 | +0.1% | 4.79% | -8.1% |
| CHGG | Buy | CHEGG, INC. | $4,644,000 | +54.3% | 550,201 | +34.9% | 4.34% | +33.0% |
| Buy | PLANET PAYMENT INC | $4,061,000 | +8.7% | 1,020,319 | +11.5% | 3.80% | -6.3% | |
| VRNS | New | VARONIS SYSTEMS INC. | $3,876,000 | – | 121,886 | +100.0% | 3.63% | – |
| TSEM | TOWER SEMICONDUCTOR LTD | $3,863,000 | +21.1% | 167,600 | 0.0% | 3.61% | +4.3% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $3,575,000 | +6.2% | 211,927 | -38.9% | 3.34% | -8.5% |
| VRTU | Sell | VIRTUSA CORP. | $3,185,000 | +0.2% | 105,400 | -16.7% | 2.98% | -13.7% |
| AXGN | AXOGEN INC | $3,162,000 | +16.1% | 302,614 | 0.0% | 2.96% | -0.0% | |
| MCHX | Sell | MARCHEX INC | $2,800,000 | -4.3% | 1,029,463 | -6.8% | 2.62% | -17.6% |
| MITK | Buy | MITEK SYSTEMS INC. | $2,786,000 | +16.2% | 418,918 | +7.5% | 2.61% | +0.2% |
| GVP | GSE SYSTEMS INC | $2,748,000 | -2.9% | 808,162 | 0.0% | 2.57% | -16.3% | |
| FIT | New | FITBIT INC. | $2,546,000 | – | 430,000 | +100.0% | 2.38% | – |
| RATE | Buy | BANKRATE INC | $2,478,000 | -2.6% | 256,749 | +11.5% | 2.32% | -16.1% |
| TREE | Sell | TREE.COM INC | $2,432,000 | -5.6% | 19,405 | -23.6% | 2.28% | -18.7% |
| WEB | WEB.COM GROUP INC | $2,029,000 | -8.7% | 105,115 | 0.0% | 1.90% | -21.4% | |
| OCLR | New | OCLARO UNC. | $1,964,000 | – | 200,000 | +100.0% | 1.84% | – |
| IPWR | IDEAL POWER | $1,907,000 | -1.5% | 586,704 | 0.0% | 1.78% | -15.2% | |
| KEYW | New | KEYW HOLDING CORP | $1,888,000 | – | 200,000 | +100.0% | 1.77% | – |
| NVEE | NV5 HOLDINGS | $1,824,000 | +12.6% | 48,498 | 0.0% | 1.71% | -3.0% | |
| FIVN | Sell | FIVE9 INC | $1,681,000 | +10.6% | 102,114 | -4.7% | 1.57% | -4.7% |
| QTM | Buy | QUANTUM CORP-DLT & STORAGE SYS | $1,671,000 | +57.0% | 1,920,518 | +50.2% | 1.56% | +35.2% |
| MATR | MATTERSIGHT CORPORATION | $1,638,000 | -5.4% | 467,927 | 0.0% | 1.53% | -18.5% | |
| TRMR | Buy | TREMOR VIDEO INC. | $1,449,000 | -11.2% | 724,735 | +10.7% | 1.36% | -23.4% |
| MOBL | New | MOBILEIRON INC. | $1,434,000 | – | 329,600 | +100.0% | 1.34% | – |
| Sell | ALLOT COMMUNICATIONS, LTD. | $1,409,000 | -23.1% | 295,989 | -22.6% | 1.32% | -33.8% | |
| OIIM | 02 MICRO INTERNATIONALadr | $1,233,000 | +27.2% | 538,550 | 0.0% | 1.15% | +9.7% | |
| RSYS | Buy | RADISYS CORP COM | $1,228,000 | +2690.9% | 306,902 | +2969.0% | 1.15% | +2293.8% |
| TTGT | TECHTARGET INC | $1,117,000 | +5.9% | 123,666 | 0.0% | 1.04% | -8.8% | |
| APPS | DIGITAL TURBINE, INC | $1,089,000 | +38.2% | 1,158,407 | 0.0% | 1.02% | +19.0% | |
| MOSY | MOSYS INC | $868,000 | +804.2% | 415,100 | 0.0% | 0.81% | +680.8% | |
| SANW | New | S&W SEED CO | $469,000 | – | 94,800 | +100.0% | 0.44% | – |
| RNG | Sell | RINGCENTRAL INC | $399,000 | -68.5% | 14,100 | -77.1% | 0.37% | -72.9% |
| ELOYALTY CORP. SERIES B CONV PFcvpf | $79,000 | -4.8% | 22,475 | 0.0% | 0.07% | -17.8% | ||
| ZENITH EPIGENETICSprivate | $0 | – | 300,500 | 0.0% | 0.00% | – | ||
| GTTN | Exit | GTT COMMUNICATIONS | $0 | – | -12,372 | -100.0% | -0.39% | – |
| AVAV | Exit | AEROENVIRONMENT INC. | $0 | – | -16,754 | -100.0% | -0.49% | – |
| CALD | Exit | CALLIDUS SOFTWARE | $0 | – | -28,200 | -100.0% | -0.52% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -202,976 | -100.0% | -1.88% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -262,600 | -100.0% | -2.48% | – |
| LOCK | Exit | LIFELOCK INC. | $0 | – | -222,153 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.