$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VRTU | Buy | VIRTUSA CORP | $4,418,000 | +1.6% | 103,737 | +28.2% | 3.89% | +14.1% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $3,371,000 | – | 228,690 | +100.0% | 2.97% | – |
| 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% | – |
| 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% |
| 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% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $1,944,000 | – | 320,304 | +100.0% | 1.71% | – |
| TTGT | Buy | TECHTARGET | $1,880,000 | -32.8% | 153,966 | +6.9% | 1.66% | -24.5% |
| 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% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,536,000 | +62.0% | 73,900 | +37.1% | 1.35% | +82.0% |
| 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% |
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 | 2024-05-15 |
| 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.