$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIFI | Sell | BOINGO WIRELESS INC | $5,343,000 | -4.9% | 237,457 | -9.7% | 4.87% | +2.6% |
| TREE | Sell | TREE.COM INC | $3,317,000 | +9.4% | 9,742 | -21.5% | 3.02% | +18.0% |
| VRTU | Sell | VIRTUSA CORP. | $2,929,000 | -26.4% | 66,437 | -37.0% | 2.67% | -20.6% |
| CUDA | Sell | BARRACUDA NETWORKS, INC. | $1,769,000 | -50.4% | 64,330 | -56.3% | 1.61% | -46.5% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,281,000 | -27.7% | 37,600 | -34.7% | 1.17% | -21.9% |
| IPWR | Sell | IDEAL POWER | $614,000 | -58.8% | 432,120 | -24.9% | 0.56% | -55.6% |
| 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.