$113 Million is the total value of S Squared Technology, LLC's 39 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $15,204,000 | -18.3% | 1,079,039 | -14.3% | 13.40% | -8.3% |
| PSIX | New | POWER SOLUTIONS INTERNATIONA | $6,383,000 | – | 690,074 | +100.0% | 5.62% | – |
| ATTU | Buy | ATTUNITY LIMITED | $5,710,000 | +40.6% | 290,164 | +35.0% | 5.03% | +57.8% |
| MITK | Buy | MITEK SYSTEMS INC | $5,000,000 | +76.1% | 462,493 | +14.8% | 4.41% | +97.7% |
| IPHI | INPHI CORP | $4,548,000 | -15.4% | 141,476 | 0.0% | 4.01% | -5.0% | |
| VRTU | Buy | VIRTUSA CORP | $4,418,000 | +1.6% | 103,737 | +28.2% | 3.89% | +14.1% |
| CHGG | Sell | CHEGG INC | $3,731,000 | -21.1% | 131,265 | -21.1% | 3.29% | -11.4% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $3,371,000 | – | 228,690 | +100.0% | 2.97% | – |
| QNST | Sell | QUINSTREET INC | $3,366,000 | -1.5% | 207,403 | -17.6% | 2.97% | +10.6% |
| APPS | DIGITAL TURBINE INC | $3,268,000 | +47.5% | 1,785,895 | 0.0% | 2.88% | +65.6% | |
| FEYE | Buy | FIREEYE INC | $3,116,000 | +6.4% | 192,251 | +11.6% | 2.75% | +19.5% |
| TREE | New | LENDINGTREE INC | $3,048,000 | – | 13,880 | +100.0% | 2.69% | – |
| TLRA | Sell | TELARIA INC | $2,954,000 | -29.0% | 1,082,092 | -1.4% | 2.60% | -20.3% |
| VRNS | VARONIS SYSTEMS INC | $2,914,000 | -27.8% | 55,086 | 0.0% | 2.57% | -18.9% | |
| ICHR | Buy | ICHOR HOLDINGS LTD | $2,820,000 | +0.1% | 172,984 | +25.4% | 2.48% | +12.3% |
| MCHX | Buy | MARCHEX INC-CLASS Bcl b | $2,818,000 | +0.5% | 1,063,368 | +5.5% | 2.48% | +12.9% |
| EMKR | EMCORE CORP | $2,626,000 | -11.6% | 625,145 | 0.0% | 2.31% | -0.7% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS INC | $2,466,000 | +3.7% | 70,000 | 0.0% | 2.17% | +16.4% | |
| RPD | Buy | RAPID7 INC | $2,380,000 | +55.8% | 76,390 | +84.6% | 2.10% | +74.9% |
| AMBA | New | AMBARELLA INC | $2,328,000 | – | 66,551 | +100.0% | 2.05% | – |
| MOBL | Sell | MOBILEIRON INC | $2,312,000 | -25.3% | 503,778 | -13.7% | 2.04% | -16.1% |
| IIVI | II-VI INC | $2,110,000 | -31.4% | 65,000 | 0.0% | 1.86% | -23.0% | |
| EFII | ELECTRONICS FOR IMAGING | $1,984,000 | -27.2% | 80,000 | 0.0% | 1.75% | -18.3% | |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $1,944,000 | – | 320,304 | +100.0% | 1.71% | – |
| FIVN | FIVE9 INC | $1,921,000 | +0.1% | 43,942 | 0.0% | 1.69% | +12.3% | |
| GAIA | GAIA INC-CLASS Acl a | $1,908,000 | -32.7% | 184,158 | 0.0% | 1.68% | -24.5% | |
| TTGT | Buy | TECHTARGET | $1,880,000 | -32.8% | 153,966 | +6.9% | 1.66% | -24.5% |
| NVEE | NV5 GLOBAL INC | $1,817,000 | -30.1% | 30,000 | 0.0% | 1.60% | -21.6% | |
| GVP | GSE SYSTEMS INC | $1,652,000 | -41.7% | 786,638 | 0.0% | 1.46% | -34.5% | |
| USAT | New | USA TECHNOLOGIES INC | $1,641,000 | – | 421,831 | +100.0% | 1.45% | – |
| MX | Buy | MAGNACHIP SEMICONDUCT-DEP SH | $1,600,000 | -15.0% | 257,653 | +35.5% | 1.41% | -4.6% |
| HIVE | AEROHIVE NETWORKS INC | $1,567,000 | -20.9% | 480,826 | 0.0% | 1.38% | -11.2% | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,536,000 | +62.0% | 73,900 | +37.1% | 1.35% | +82.0% |
| QTNT | Sell | QUOTIENT LTD | $1,535,000 | -31.6% | 250,851 | -15.6% | 1.35% | -23.2% |
| PXLW | PIXELWORKS INC | $1,421,000 | -35.7% | 489,997 | 0.0% | 1.25% | -27.8% | |
| IIN | Buy | INTRICON CORP | $1,388,000 | -24.3% | 52,619 | +61.3% | 1.22% | -15.0% |
| ASV | Buy | ASV LLC | $982,000 | -57.6% | 491,155 | +5.0% | 0.86% | -52.4% |
| AXGN | New | AXOGEN INC | $913,000 | – | 44,706 | +100.0% | 0.80% | – |
| EGAN | Buy | EGAIN CORPORATION | $899,000 | +147.0% | 136,834 | +204.1% | 0.79% | +176.9% |
| Exit | ZENITH EPIGENETICSprivate | $0 | – | -300,500 | -100.0% | 0.00% | – | |
| Exit | ELOYALTY CORP. SERIES Bcvpf | $0 | – | -22,475 | -100.0% | -0.14% | – | |
| Exit | USA TECHNOLOGIES INC. | $0 | – | -45,000 | -100.0% | -0.25% | – | |
| MODN | Exit | MODEL N INC | $0 | – | -90,676 | -100.0% | -1.13% | – |
| Exit | ALLOT COMMUNICATIONS, LTD. | $0 | – | -360,304 | -100.0% | -1.75% | – | |
| TREE | Exit | LENDINGTREE INC. | $0 | – | -11,380 | -100.0% | -2.06% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -228,369 | -100.0% | -2.09% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -228,690 | -100.0% | -3.91% | – |
| PSIXQ | Exit | POWER SOLUTIONS INT'L | $0 | – | -690,074 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.