$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTOS | KRATOS DEFENSE & SECURITY SOLU | $16,851,000 | +11.9% | 1,464,039 | 0.0% | 13.39% | +3.8% | |
| VRNS | VARONIS SYSTEMS INC. | $5,035,000 | +23.1% | 67,586 | 0.0% | 4.00% | +14.3% | |
| IIVI | II-VI INC. | $2,824,000 | +6.2% | 65,000 | 0.0% | 2.24% | -1.4% | |
| MOBL | MOBILEIRON INC. | $2,669,000 | -10.1% | 599,821 | 0.0% | 2.12% | -16.6% | |
| GVP | GSE SYSTEMS INC | $2,627,000 | 0.0% | 808,162 | 0.0% | 2.09% | -7.2% | |
| QTNT | QUOTIENT LTD | $2,388,000 | +70.6% | 297,332 | 0.0% | 1.90% | +58.2% | |
| 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% | |
| PXLW | PIXELWORKS INC | $1,769,000 | -6.7% | 489,997 | 0.0% | 1.40% | -13.4% | |
| 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% | – |
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.