$118 Million is the total value of S Squared Technology, LLC's 39 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $22,354,000 | +9.0% | 1,709,039 | -1.1% | 18.89% | +7.7% |
| LMOS | LUMOS NETWORKS CORP | $6,551,000 | +0.3% | 365,589 | 0.0% | 5.54% | -0.9% | |
| IPHI | Sell | INPHI CORP | $6,095,000 | +11.3% | 153,576 | -3.8% | 5.15% | +10.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $5,619,000 | +24.0% | 262,933 | -13.2% | 4.75% | +22.5% |
| VRNS | VARONIS SYSTEMS INC. | $5,107,000 | +12.6% | 121,886 | 0.0% | 4.32% | +11.3% | |
| PSIXQ | Buy | POWER SOLUTIONS INT'L | $4,975,000 | +1.8% | 571,826 | +4.1% | 4.20% | +0.6% |
| CHGG | Sell | CHEGG, INC. | $4,959,000 | -1.4% | 334,196 | -18.3% | 4.19% | -2.6% |
| Buy | PLANET PAYMENT INC | $4,956,000 | +37.7% | 1,155,258 | +6.0% | 4.19% | +36.1% | |
| TLRA | New | TELARIA, INC. | $4,249,000 | – | 974,635 | +100.0% | 3.59% | – |
| VRTU | VIRTUSA CORP. | $3,982,000 | +28.5% | 105,400 | 0.0% | 3.36% | +26.9% | |
| RATE | BANKRATE INC | $3,582,000 | +8.6% | 256,749 | 0.0% | 3.03% | +7.3% | |
| CUDA | Buy | BARRACUDA NETWORKS, INC. | $3,569,000 | +91.6% | 147,300 | +82.3% | 3.02% | +89.3% |
| MCHX | Buy | MARCHEX INC | $3,195,000 | +4.1% | 1,034,074 | +0.4% | 2.70% | +2.9% |
| TREE | Sell | TREE.COM INC | $3,032,000 | +7.3% | 12,405 | -24.4% | 2.56% | +6.0% |
| GVP | GSE SYSTEMS INC | $2,869,000 | +14.5% | 808,162 | 0.0% | 2.42% | +13.2% | |
| ASV | Buy | A.S.V. HOLDINGS, LLC | $2,704,000 | +7.0% | 332,640 | +7.3% | 2.28% | +5.8% |
| EMKR | New | EMCORE CORP. | $2,485,000 | – | 303,044 | +100.0% | 2.10% | – |
| WEB | Sell | WEB.COM GROUP INC | $2,378,000 | -10.6% | 95,115 | -9.5% | 2.01% | -11.7% |
| MITK | Sell | MITEK SYSTEMS INC. | $2,351,000 | -25.2% | 247,483 | -33.8% | 1.99% | -26.1% |
| MOBL | MOBILEIRON INC. | $1,983,000 | -38.9% | 535,967 | 0.0% | 1.68% | -39.6% | |
| OCLR | Buy | OCLARO UNC. | $1,942,000 | +107.9% | 225,000 | +125.0% | 1.64% | +105.4% |
| HIVE | Buy | AEROHIVE NETWORKS | $1,872,000 | +37.5% | 457,805 | +68.2% | 1.58% | +35.9% |
| FIVN | FIVE9 INC | $1,843,000 | +11.1% | 77,114 | 0.0% | 1.56% | +9.7% | |
| QTM | Sell | QUANTUM CORP-DLT & STORAGE SYS | $1,775,000 | -21.6% | 290,064 | -0.0% | 1.50% | -22.6% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,771,000 | -55.7% | 57,600 | -65.6% | 1.50% | -56.2% |
| APPS | DIGITAL TURBINE, INC | $1,749,000 | +46.6% | 1,158,407 | 0.0% | 1.48% | +44.9% | |
| Sell | ALLOT COMMUNICATIONS, LTD. | $1,593,000 | +5.3% | 295,589 | -0.1% | 1.35% | +4.0% | |
| IPWR | IDEAL POWER | $1,491,000 | +23.3% | 575,720 | 0.0% | 1.26% | +21.9% | |
| TTGT | TECHTARGET INC | $1,477,000 | +15.2% | 123,666 | 0.0% | 1.25% | +13.9% | |
| MATR | MATTERSIGHT CORPORATION | $1,310,000 | +9.8% | 467,927 | 0.0% | 1.11% | +8.5% | |
| OIIM | 02 MICRO INTERNATIONALadr | $953,000 | -9.8% | 538,550 | 0.0% | 0.80% | -10.9% | |
| NVEE | Sell | NV5 HOLDINGS | $938,000 | -61.4% | 17,165 | -70.0% | 0.79% | -61.8% |
| AXGN | Sell | AXOGEN INC. | $914,000 | -80.7% | 47,214 | -83.3% | 0.77% | -80.9% |
| MODN | New | MODEL N INC | $779,000 | – | 52,131 | +100.0% | 0.66% | – |
| RSYS | Sell | RADISYS CORP COM | $506,000 | -67.4% | 369,626 | -10.6% | 0.43% | -67.8% |
| AVID | Sell | AVID TECHNOLOGY | $225,000 | -82.2% | 49,568 | -79.3% | 0.19% | -82.4% |
| New | USA TECHNOLOGIES INC. | $162,000 | – | 26,000 | +100.0% | 0.14% | – | |
| ELOYALTY CORP. SERIES Bcvpf | $63,000 | +10.5% | 22,475 | 0.0% | 0.05% | +8.2% | ||
| ZENITH EPIGENETICSprivate | $0 | – | 300,500 | 0.0% | 0.00% | – | ||
| SANW | Exit | S&W SEED CO | $0 | – | -94,800 | -100.0% | -0.34% | – |
| SYNC | Exit | SYNACOR INC. | $0 | – | -320,100 | -100.0% | -1.00% | – |
| TRMR | Exit | TREMOR VIDEO INC. | $0 | – | -835,430 | -100.0% | -1.78% | – |
| FIT | Exit | FITBIT INC. | $0 | – | -430,000 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.