$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Sell | CHEGG, INC. | $6,251,000 | +19.0% | 224,935 | -11.5% | 4.97% | +10.5% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-05-15 |
| 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.