$127 Million is the total value of S Squared Technology, LLC's 41 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $18,609,000 | +10.4% | 1,259,039 | -14.0% | 14.61% | +9.1% |
| PSIXQ | POWER SOLUTIONS INT'L | $8,108,000 | +22.4% | 690,074 | 0.0% | 6.36% | +20.9% | |
| IPHI | Buy | INPHI CORP | $5,373,000 | +33.2% | 141,476 | +14.4% | 4.22% | +31.6% |
| TSEM | TOWER SEMICONDUCTOR LTD | $4,976,000 | -1.1% | 228,690 | 0.0% | 3.91% | -2.3% | |
| CHGG | Sell | CHEGG, INC. | $4,727,000 | -24.4% | 166,265 | -26.1% | 3.71% | -25.3% |
| VRTU | VIRTUSA CORP. | $4,347,000 | +10.3% | 80,937 | 0.0% | 3.41% | +9.0% | |
| TLRA | Sell | TELARIA, INC. | $4,158,000 | -8.3% | 1,097,092 | -2.3% | 3.26% | -9.4% |
| ATTU | ATTUNITY LIMITED | $4,061,000 | +62.7% | 215,000 | 0.0% | 3.19% | +60.8% | |
| VRNS | Sell | VARONIS SYSTEMS INC. | $4,035,000 | -19.9% | 55,086 | -18.5% | 3.17% | -20.8% |
| QNST | Buy | QUINSTREET, INC | $3,417,000 | +66.7% | 251,803 | +56.0% | 2.68% | +64.6% |
| MOBL | Sell | MOBILEIRON INC. | $3,093,000 | +15.9% | 583,578 | -2.7% | 2.43% | +14.5% |
| IIVI | II-VI INC. | $3,074,000 | +8.9% | 65,000 | 0.0% | 2.41% | +7.5% | |
| EMKR | Buy | EMCORE CORP. | $2,969,000 | +14.9% | 625,145 | +22.2% | 2.33% | +13.5% |
| FEYE | Buy | FIREEYE INC. | $2,928,000 | +38.6% | 172,251 | +25.5% | 2.30% | +36.9% |
| MITK | MITEK SYSTEMS INC. | $2,840,000 | -20.8% | 402,793 | 0.0% | 2.23% | -21.7% | |
| GAIA | GAIAM INC - CLASS A | $2,836,000 | -23.9% | 184,158 | 0.0% | 2.23% | -24.9% | |
| GVP | Sell | GSE SYSTEMS INC | $2,832,000 | +7.8% | 786,638 | -2.7% | 2.22% | +6.5% |
| ICHR | Buy | ICHOR HOLDINGS LTD. | $2,818,000 | +3.8% | 137,984 | +7.8% | 2.21% | +2.5% |
| MCHX | MARCHEX INC | $2,803,000 | -9.2% | 1,008,368 | 0.0% | 2.20% | -10.3% | |
| TTGT | Buy | TECHTARGET INC | $2,796,000 | -11.7% | 143,966 | +29.2% | 2.20% | -12.7% |
| EFII | ELECTRONICS FOR IMAGNG COM | $2,726,000 | +4.6% | 80,000 | 0.0% | 2.14% | +3.4% | |
| DWCH | Buy | DATAWATCH CORP | $2,660,000 | +90.1% | 228,369 | +55.1% | 2.09% | +87.9% |
| TREE | Sell | LENDINGTREE INC. | $2,619,000 | -8.5% | 11,380 | -14.9% | 2.06% | -9.5% |
| NVEE | New | NVS HOLDINGS, INC | $2,601,000 | – | 30,000 | +100.0% | 2.04% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $2,379,000 | -10.4% | 70,000 | -22.2% | 1.87% | -11.4% |
| ASV | A.S.V. HOLDINGS, LLC | $2,316,000 | -14.5% | 467,917 | 0.0% | 1.82% | -15.5% | |
| QTNT | QUOTIENT LTD | $2,245,000 | -6.0% | 297,332 | 0.0% | 1.76% | -7.1% | |
| Buy | ALLOT COMMUNICATIONS, LTD. | $2,227,000 | +29.2% | 360,304 | +12.1% | 1.75% | +27.6% | |
| APPS | Buy | DIGITAL TURBINE, INC | $2,215,000 | -5.3% | 1,785,895 | +15.3% | 1.74% | -6.4% |
| PXLW | PIXELWORKS INC | $2,210,000 | +24.9% | 489,997 | 0.0% | 1.74% | +23.5% | |
| HIVE | AEROHIVE NETWORKS INC | $1,981,000 | +3.8% | 480,826 | 0.0% | 1.56% | +2.5% | |
| FIVN | Sell | FIVE9 INC | $1,920,000 | +0.1% | 43,942 | -20.8% | 1.51% | -1.2% |
| MX | MAGNACHIP SEMICONDUCT-DEP SH | $1,883,000 | -3.4% | 190,157 | 0.0% | 1.48% | -4.5% | |
| IIN | Sell | INTRICON CORP | $1,833,000 | +5.5% | 32,619 | -24.4% | 1.44% | +4.2% |
| RPD | Sell | RAPID7 INC | $1,528,000 | -33.6% | 41,390 | -49.2% | 1.20% | -34.4% |
| MODN | Sell | MODEL N INC | $1,437,000 | -27.6% | 90,676 | -15.0% | 1.13% | -28.4% |
| KRYS | New | KRYSTAL BIOTECH INC | $948,000 | – | 53,900 | +100.0% | 0.74% | – |
| EGAN | New | EGAIN COMMUNICATIONS CORP | $364,000 | – | 45,000 | +100.0% | 0.29% | – |
| Sell | USA TECHNOLOGIES INC. | $324,000 | -54.6% | 45,000 | -11.8% | 0.25% | -55.2% | |
| ELOYALTY CORP. SERIES Bcvpf | $175,000 | 0.0% | 22,475 | 0.0% | 0.14% | -1.4% | ||
| ZENITH EPIGENETICSprivate | $0 | – | 300,500 | 0.0% | 0.00% | – | ||
| MATR | Exit | MATTERSIGHT CORPORATION | $0 | – | -457,327 | -100.0% | -0.97% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -159,340 | -100.0% | -2.10% | – |
| HSGX | Exit | HISTOGENICS CORP. | $0 | – | -1,169,387 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.