$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 31.2% .
| 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% |
| VRNS | Sell | VARONIS SYSTEMS INC. | $4,089,000 | -30.9% | 67,586 | -44.5% | 3.50% | -35.1% |
| MOBL | Sell | MOBILEIRON INC. | $2,969,000 | +26.6% | 599,821 | -0.2% | 2.54% | +18.9% |
| MCHX | Sell | MARCHEX INC | $2,792,000 | -17.0% | 1,022,868 | -1.8% | 2.39% | -22.1% |
| MITK | Sell | MITEK SYSTEMS INC. | $2,534,000 | -21.9% | 342,483 | -5.5% | 2.17% | -26.6% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,880,000 | -64.8% | 75,899 | -68.0% | 1.61% | -66.9% |
| OCLR | Sell | OCLARO UNC. | $1,434,000 | -34.5% | 150,000 | -53.8% | 1.23% | -38.5% |
| 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% |
| 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 | 2024-05-15 |
| 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 |
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.