$117 Million is the total value of S Squared Technology, LLC's 44 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $15,065,000 | -21.4% | 1,464,039 | -19.1% | 12.90% | -26.1% |
| CHGG | Sell | CHEGG, INC. | $5,252,000 | -5.1% | 254,196 | -25.1% | 4.50% | -10.9% |
| IPHI | Sell | INPHI CORP | $5,228,000 | -22.2% | 173,676 | -5.4% | 4.48% | -27.0% |
| PSIXQ | Buy | POWER SOLUTIONS INT'L | $5,069,000 | +7.1% | 684,997 | +8.6% | 4.34% | +0.6% |
| TLRA | Buy | TELARIA, INC. | $4,577,000 | -0.6% | 1,217,387 | +6.6% | 3.92% | -6.6% |
| VRTU | Buy | VIRTUSA CORP. | $4,165,000 | +42.2% | 85,937 | +29.4% | 3.57% | +33.6% |
| VRNS | Sell | VARONIS SYSTEMS INC. | $4,089,000 | -30.9% | 67,586 | -44.5% | 3.50% | -35.1% |
| TREE | Buy | TREE.COM INC | $3,734,000 | +12.6% | 11,380 | +16.8% | 3.20% | +5.7% |
| AXGN | Buy | AXOGEN INC. | $3,522,000 | +66.0% | 96,501 | +28.7% | 3.02% | +55.9% |
| FEYE | Buy | FIREEYE INC. | $3,386,000 | +496.1% | 200,000 | +400.0% | 2.90% | +459.7% |
| HSGX | Buy | HISTOGENICS CORP. | $3,161,000 | +81.6% | 1,149,387 | +35.3% | 2.71% | +70.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,095,000 | +141.6% | 115,000 | +205.9% | 2.65% | +126.9% |
| MOBL | Sell | MOBILEIRON INC. | $2,969,000 | +26.6% | 599,821 | -0.2% | 2.54% | +18.9% |
| RPD | RAPID7 INC | $2,851,000 | +37.1% | 111,490 | 0.0% | 2.44% | +28.7% | |
| ASV | Buy | A.S.V. HOLDINGS, LLC | $2,815,000 | -16.6% | 387,720 | +16.6% | 2.41% | -21.7% |
| MCHX | Sell | MARCHEX INC | $2,792,000 | -17.0% | 1,022,868 | -1.8% | 2.39% | -22.1% |
| IIVI | New | II VI INC. | $2,658,000 | – | 65,000 | +100.0% | 2.28% | – |
| GVP | GSE SYSTEMS INC | $2,627,000 | 0.0% | 808,162 | 0.0% | 2.25% | -6.1% | |
| MITK | Sell | MITEK SYSTEMS INC. | $2,534,000 | -21.9% | 342,483 | -5.5% | 2.17% | -26.6% |
| New | AEROJET ROCKETDYNE HOLDINGS IN | $2,517,000 | – | 90,000 | +100.0% | 2.16% | – | |
| TTGT | TECHTARGET INC | $2,458,000 | +42.8% | 123,666 | 0.0% | 2.10% | +34.1% | |
| APPS | Buy | DIGITAL TURBINE, INC | $2,420,000 | +16.7% | 1,204,007 | +3.9% | 2.07% | +9.6% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $2,310,000 | – | 120,000 | +100.0% | 1.98% | – |
| ICHR | New | ICHOR HOLDINGS LTD. | $2,217,000 | – | 91,584 | +100.0% | 1.90% | – |
| EMKR | Buy | EMCORE CORP. | $2,144,000 | +9.3% | 376,146 | +23.6% | 1.84% | +2.7% |
| MODN | Buy | MODEL N INC | $1,926,000 | +107.5% | 106,676 | +81.1% | 1.65% | +94.9% |
| PXLW | Buy | PIXELWORKS INC | $1,896,000 | +57.6% | 489,997 | +157.9% | 1.62% | +47.9% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,880,000 | -64.8% | 75,899 | -68.0% | 1.61% | -66.9% |
| HIVE | AEROHIVE NETWORKS | $1,850,000 | -30.7% | 457,805 | 0.0% | 1.58% | -34.9% | |
| MX | New | MAGNACHIP SEMICONDUCT-DEP SH | $1,826,000 | – | 190,157 | +100.0% | 1.56% | – |
| Buy | ALLOT COMMUNICATIONS, LTD. | $1,702,000 | +8.1% | 316,351 | +7.0% | 1.46% | +1.5% | |
| CEVA | New | CEVA INC. | $1,686,000 | – | 46,563 | +100.0% | 1.44% | – |
| OCLR | Sell | OCLARO UNC. | $1,434,000 | -34.5% | 150,000 | -53.8% | 1.23% | -38.5% |
| QTNT | New | QUOTIENT LTD | $1,400,000 | – | 297,332 | +100.0% | 1.20% | – |
| ATTU | ATTUNITY LIMITED | $1,312,000 | +7.5% | 175,000 | 0.0% | 1.12% | +0.9% | |
| GAIA | New | GAIAM INC - CLASS A | $1,240,000 | – | 80,001 | +100.0% | 1.06% | – |
| DWCH | Buy | DATAWATCH CORP | $1,187,000 | +66.7% | 137,269 | +83.0% | 1.02% | +56.5% |
| FIVN | Sell | FIVE9 INC | $1,058,000 | -44.9% | 35,514 | -53.9% | 0.91% | -48.2% |
| MATR | Sell | MATTERSIGHT CORPORATION | $960,000 | -19.5% | 457,327 | -2.3% | 0.82% | -24.4% |
| OIIM | 02 MICRO INTERNATIONALadr | $732,000 | -18.6% | 538,550 | 0.0% | 0.63% | -23.4% | |
| IIN | New | INTRICON CORP | $554,000 | – | 27,706 | +100.0% | 0.47% | – |
| Buy | USA TECHNOLOGIES INC. | $459,000 | +81.4% | 51,000 | +96.2% | 0.39% | +70.1% | |
| ELOYALTY CORP. SERIES Bcvpf | $47,000 | -17.5% | 22,475 | 0.0% | 0.04% | -23.1% | ||
| ZENITH EPIGENETICSprivate | $0 | – | 300,500 | 0.0% | 0.00% | – | ||
| IPWR | Exit | IDEAL POWER | $0 | – | -432,120 | -100.0% | -0.56% | – |
| ADTN | Exit | ADTRAN INC. | $0 | – | -74,459 | -100.0% | -1.31% | – |
| CUDA | Exit | BARRACUDA NETWORKS, INC. | $0 | – | -64,330 | -100.0% | -1.61% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -95,115 | -100.0% | -1.89% | – |
| QTM | Exit | QUANTUM CORP-DLT & STORAGE SYS | $0 | – | -394,627 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.