$126 Million is the total value of S Squared Technology, LLC's 41 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTOS | KRATOS DEFENSE & SECURITY SOLU | $16,851,000 | +11.9% | 1,464,039 | 0.0% | 13.39% | +3.8% | |
| PSIXQ | Buy | POWER SOLUTIONS INT'L | $6,625,000 | +30.7% | 690,074 | +0.7% | 5.26% | +21.3% |
| CHGG | Sell | CHEGG, INC. | $6,251,000 | +19.0% | 224,935 | -11.5% | 4.97% | +10.5% |
| VRNS | VARONIS SYSTEMS INC. | $5,035,000 | +23.1% | 67,586 | 0.0% | 4.00% | +14.3% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $5,033,000 | +62.6% | 228,690 | +98.9% | 4.00% | +50.9% |
| TLRA | Sell | TELARIA, INC. | $4,534,000 | -0.9% | 1,122,392 | -7.8% | 3.60% | -8.1% |
| IPHI | Sell | INPHI CORP | $4,033,000 | -22.9% | 123,676 | -28.8% | 3.20% | -28.4% |
| VRTU | Sell | VIRTUSA CORP. | $3,940,000 | -5.4% | 80,937 | -5.8% | 3.13% | -12.2% |
| GAIA | Buy | GAIAM INC - CLASS A | $3,729,000 | +200.7% | 184,158 | +130.2% | 2.96% | +179.0% |
| MITK | Buy | MITEK SYSTEMS INC. | $3,585,000 | +41.5% | 402,793 | +17.6% | 2.85% | +31.3% |
| TTGT | Sell | TECHTARGET INC | $3,166,000 | +28.8% | 111,466 | -9.9% | 2.52% | +19.5% |
| MCHX | Sell | MARCHEX INC | $3,086,000 | +10.5% | 1,008,368 | -1.4% | 2.45% | +2.6% |
| HSGX | Buy | HISTOGENICS CORP. | $2,923,000 | -7.5% | 1,169,387 | +1.7% | 2.32% | -14.2% |
| TREE | Buy | LENDINGTREE INC. | $2,861,000 | -23.4% | 13,380 | +17.6% | 2.27% | -28.9% |
| IIVI | II-VI INC. | $2,824,000 | +6.2% | 65,000 | 0.0% | 2.24% | -1.4% | |
| ICHR | Buy | ICHOR HOLDINGS LTD. | $2,716,000 | +22.5% | 127,984 | +39.7% | 2.16% | +13.7% |
| ASV | Buy | A.S.V. HOLDINGS, LLC | $2,709,000 | -3.8% | 467,917 | +20.7% | 2.15% | -10.7% |
| MOBL | MOBILEIRON INC. | $2,669,000 | -10.1% | 599,821 | 0.0% | 2.12% | -16.6% | |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS IN | $2,654,000 | – | 90,000 | +100.0% | 2.11% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,645,000 | +14.5% | 159,340 | +32.8% | 2.10% | +6.2% |
| GVP | GSE SYSTEMS INC | $2,627,000 | 0.0% | 808,162 | 0.0% | 2.09% | -7.2% | |
| EFII | New | ELECTRONICS FOR IMAGNG | $2,605,000 | – | 80,000 | +100.0% | 2.07% | – |
| EMKR | Buy | EMCORE CORP. | $2,584,000 | +20.5% | 511,645 | +36.0% | 2.05% | +11.8% |
| ATTU | Buy | ATTUNITY LIMITED | $2,496,000 | +90.2% | 215,000 | +22.9% | 1.98% | +76.6% |
| QTNT | QUOTIENT LTD | $2,388,000 | +70.6% | 297,332 | 0.0% | 1.90% | +58.2% | |
| APPS | Buy | DIGITAL TURBINE, INC | $2,339,000 | -3.3% | 1,548,895 | +28.6% | 1.86% | -10.3% |
| RPD | Sell | RAPID7 INC | $2,300,000 | -19.3% | 81,490 | -26.9% | 1.83% | -25.2% |
| FEYE | Sell | FIREEYE INC. | $2,112,000 | -37.6% | 137,251 | -31.4% | 1.68% | -42.1% |
| QNST | New | QUINSTREET, INC | $2,050,000 | – | 161,434 | +100.0% | 1.63% | – |
| MODN | MODEL N INC | $1,984,000 | +3.0% | 106,676 | 0.0% | 1.58% | -4.4% | |
| MX | MAGNACHIP SEMICONDUCT-DEP SH | $1,949,000 | +6.7% | 190,157 | 0.0% | 1.55% | -1.0% | |
| FIVN | Buy | FIVE9 INC | $1,919,000 | +81.4% | 55,514 | +56.3% | 1.52% | +68.3% |
| HIVE | Buy | AEROHIVE NETWORKS | $1,909,000 | +3.2% | 480,826 | +5.0% | 1.52% | -4.2% |
| PXLW | PIXELWORKS INC | $1,769,000 | -6.7% | 489,997 | 0.0% | 1.40% | -13.4% | |
| IIN | Buy | INTRICON CORP | $1,738,000 | +213.7% | 43,128 | +55.7% | 1.38% | +191.4% |
| Buy | ALLOT COMMUNICATIONS, LTD. | $1,724,000 | +1.3% | 321,551 | +1.6% | 1.37% | -6.0% | |
| DWCH | Buy | DATAWATCH CORP | $1,399,000 | +17.9% | 147,269 | +7.3% | 1.11% | +9.4% |
| MATR | MATTERSIGHT CORPORATION | $1,223,000 | +27.4% | 457,327 | 0.0% | 0.97% | +18.2% | |
| USA TECHNOLOGIES INC. | $714,000 | +55.6% | 51,000 | 0.0% | 0.57% | +44.3% | ||
| ELOYALTY CORP. SERIES Bcvpf | $175,000 | +272.3% | 22,475 | 0.0% | 0.14% | +247.5% | ||
| ZENITH EPIGENETICSprivate | $0 | – | 300,500 | 0.0% | 0.00% | – | ||
| OIIM | Exit | 02 MICRO INTERNATIONALadr | $0 | – | -538,550 | -100.0% | -0.63% | – |
| OCLR | Exit | OCLARO UNC. | $0 | – | -150,000 | -100.0% | -1.23% | – |
| CEVA | Exit | CEVA INC. | $0 | – | -46,563 | -100.0% | -1.44% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -75,899 | -100.0% | -1.61% | – |
| Exit | AEROJET ROCKETDYNE HOLDINGS IN | $0 | – | -90,000 | -100.0% | -2.16% | – | |
| AXGN | Exit | AXOGEN INC. | $0 | – | -96,501 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.