$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 53.8% .
| 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% |
| CHGG | Buy | CHEGG, INC. | $5,536,000 | +11.6% | 339,196 | +1.5% | 5.05% | +20.4% |
| 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% |
| MCHX | Buy | MARCHEX INC | $3,365,000 | +5.3% | 1,041,738 | +0.7% | 3.07% | +13.6% |
| MITK | Buy | MITEK SYSTEMS INC. | $3,244,000 | +38.0% | 362,483 | +46.5% | 2.96% | +48.9% |
| 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% | – |
| EMKR | Buy | EMCORE CORP. | $1,962,000 | -21.0% | 304,244 | +0.4% | 1.79% | -14.9% |
| HSGX | New | HISTOGENICS CORP. | $1,741,000 | – | 849,387 | +100.0% | 1.59% | – |
| ADTN | New | ADTRAN INC. | $1,441,000 | – | 74,459 | +100.0% | 1.31% | – |
| 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% | – |
| MODN | Buy | MODEL N INC | $928,000 | +19.1% | 58,891 | +13.0% | 0.85% | +28.6% |
| DWCH | New | DATAWATCH CORP | $712,000 | – | 75,000 | +100.0% | 0.65% | – |
| FEYE | New | FIREEYE INC. | $568,000 | – | 40,000 | +100.0% | 0.52% | – |
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.