$110 Million is the total value of S Squared Technology, LLC's 40 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $19,158,000 | -14.3% | 1,809,039 | +5.9% | 17.46% | -7.5% |
| IPHI | Buy | INPHI CORP | $6,723,000 | +10.3% | 183,676 | +19.6% | 6.13% | +19.0% |
| VRNS | VARONIS SYSTEMS INC. | $5,918,000 | +15.9% | 121,886 | 0.0% | 5.39% | +25.0% | |
| CHGG | Buy | CHEGG, INC. | $5,536,000 | +11.6% | 339,196 | +1.5% | 5.05% | +20.4% |
| WIFI | Sell | BOINGO WIRELESS INC | $5,343,000 | -4.9% | 237,457 | -9.7% | 4.87% | +2.6% |
| PSIXQ | Buy | POWER SOLUTIONS INT'L | $4,733,000 | -4.9% | 631,030 | +10.4% | 4.31% | +2.6% |
| TLRA | Buy | TELARIA, INC. | $4,604,000 | +8.4% | 1,142,387 | +17.2% | 4.20% | +16.9% |
| ASV | A.S.V. HOLDINGS, LLC | $3,376,000 | +24.9% | 332,640 | 0.0% | 3.08% | +34.7% | |
| MCHX | Buy | MARCHEX INC | $3,365,000 | +5.3% | 1,041,738 | +0.7% | 3.07% | +13.6% |
| TREE | Sell | TREE.COM INC | $3,317,000 | +9.4% | 9,742 | -21.5% | 3.02% | +18.0% |
| MITK | Buy | MITEK SYSTEMS INC. | $3,244,000 | +38.0% | 362,483 | +46.5% | 2.96% | +48.9% |
| VRTU | Sell | VIRTUSA CORP. | $2,929,000 | -26.4% | 66,437 | -37.0% | 2.67% | -20.6% |
| HIVE | AEROHIVE NETWORKS | $2,669,000 | +42.6% | 457,805 | 0.0% | 2.43% | +53.8% | |
| GVP | GSE SYSTEMS INC | $2,627,000 | -8.4% | 808,162 | 0.0% | 2.40% | -1.2% | |
| MOBL | Buy | MOBILEIRON INC. | $2,345,000 | +18.3% | 601,321 | +12.2% | 2.14% | +27.6% |
| QTM | Buy | QUANTUM CORP-DLT & STORAGE SYS | $2,222,000 | +25.2% | 394,627 | +36.0% | 2.02% | +35.0% |
| OCLR | Buy | OCLARO UNC. | $2,190,000 | +12.8% | 325,000 | +44.4% | 2.00% | +21.6% |
| AXGN | Buy | AXOGEN INC. | $2,122,000 | +132.2% | 75,000 | +58.9% | 1.93% | +150.5% |
| RPD | New | RAPID7 INC | $2,080,000 | – | 111,490 | +100.0% | 1.90% | – |
| WEB | WEB.COM GROUP INC | $2,074,000 | -12.8% | 95,115 | 0.0% | 1.89% | -5.9% | |
| APPS | DIGITAL TURBINE, INC | $2,074,000 | +18.6% | 1,158,407 | 0.0% | 1.89% | +27.9% | |
| EMKR | Buy | EMCORE CORP. | $1,962,000 | -21.0% | 304,244 | +0.4% | 1.79% | -14.9% |
| FIVN | FIVE9 INC | $1,919,000 | +4.1% | 77,114 | 0.0% | 1.75% | +12.3% | |
| CUDA | Sell | BARRACUDA NETWORKS, INC. | $1,769,000 | -50.4% | 64,330 | -56.3% | 1.61% | -46.5% |
| HSGX | New | HISTOGENICS CORP. | $1,741,000 | – | 849,387 | +100.0% | 1.59% | – |
| TTGT | TECHTARGET INC | $1,721,000 | +16.5% | 123,666 | 0.0% | 1.57% | +25.7% | |
| ALLOT COMMUNICATIONS, LTD. | $1,575,000 | -1.1% | 295,589 | 0.0% | 1.44% | +6.7% | ||
| ADTN | New | ADTRAN INC. | $1,441,000 | – | 74,459 | +100.0% | 1.31% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,281,000 | -27.7% | 37,600 | -34.7% | 1.17% | -21.9% |
| ATTU | New | ATTUNITY LIMITED | $1,221,000 | – | 175,000 | +100.0% | 1.11% | – |
| PXLW | New | PIXELWORKS INC | $1,203,000 | – | 190,000 | +100.0% | 1.10% | – |
| MATR | MATTERSIGHT CORPORATION | $1,193,000 | -8.9% | 467,927 | 0.0% | 1.09% | -1.8% | |
| MODN | Buy | MODEL N INC | $928,000 | +19.1% | 58,891 | +13.0% | 0.85% | +28.6% |
| OIIM | 02 MICRO INTERNATIONALadr | $899,000 | -5.7% | 538,550 | 0.0% | 0.82% | +1.7% | |
| DWCH | New | DATAWATCH CORP | $712,000 | – | 75,000 | +100.0% | 0.65% | – |
| IPWR | Sell | IDEAL POWER | $614,000 | -58.8% | 432,120 | -24.9% | 0.56% | -55.6% |
| FEYE | New | FIREEYE INC. | $568,000 | – | 40,000 | +100.0% | 0.52% | – |
| USA TECHNOLOGIES INC. | $253,000 | +56.2% | 26,000 | 0.0% | 0.23% | +68.6% | ||
| ELOYALTY CORP. SERIES Bcvpf | $57,000 | -9.5% | 22,475 | 0.0% | 0.05% | -1.9% | ||
| ZENITH EPIGENETICSprivate | $0 | – | 300,500 | 0.0% | 0.00% | – | ||
| AVID | Exit | AVID TECHNOLOGY | $0 | – | -49,568 | -100.0% | -0.19% | – |
| RSYS | Exit | RADISYS CORP COM | $0 | – | -369,626 | -100.0% | -0.43% | – |
| NVEE | Exit | NV5 HOLDINGS | $0 | – | -17,165 | -100.0% | -0.79% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -256,749 | -100.0% | -3.03% | – |
| Exit | PLANET PAYMENT INC | $0 | – | -1,155,258 | -100.0% | -4.19% | – | |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -365,589 | -100.0% | -5.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.