$129 Million is the total value of S Squared Technology, LLC's 40 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $15,235,000 | +0.2% | 974,739 | -9.7% | 11.77% | -12.1% |
| ATTU | ATTUNITY LTD | $6,804,000 | +19.2% | 290,164 | 0.0% | 5.26% | +4.5% | |
| IPHI | INPHI CORP | $6,188,000 | +36.1% | 141,476 | 0.0% | 4.78% | +19.3% | |
| APPS | Sell | DIGITAL TURBINE INC | $6,125,000 | +87.4% | 1,749,915 | -2.0% | 4.73% | +64.3% |
| MITK | Sell | MITEK SYSTEMS INC | $5,294,000 | +5.9% | 432,493 | -6.5% | 4.09% | -7.2% |
| VRTU | Sell | VIRTUSA CORP | $5,277,000 | +19.4% | 98,737 | -4.8% | 4.08% | +4.7% |
| TLRA | Sell | TELARIA INC | $5,272,000 | +78.5% | 831,592 | -23.1% | 4.07% | +56.5% |
| PSIX | POWER SOLUTIONS INTERNATIONA | $5,169,000 | -19.0% | 690,074 | 0.0% | 3.99% | -29.0% | |
| MCHX | Sell | MARCHEX INC-CLASS Bcl b | $4,025,000 | +42.8% | 850,854 | -20.0% | 3.11% | +25.3% |
| ICHR | ICHOR HOLDINGS LTD | $3,906,000 | +38.5% | 172,984 | 0.0% | 3.02% | +21.4% | |
| FEYE | Buy | FIREEYE INC | $3,564,000 | +14.4% | 212,251 | +10.4% | 2.75% | +0.3% |
| VRNS | VARONIS SYSTEMS INC | $3,285,000 | +12.7% | 55,086 | 0.0% | 2.54% | -1.2% | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $3,175,000 | – | 190,000 | +100.0% | 2.45% | – |
| VICR | New | VICOR CORP | $3,093,000 | – | 99,700 | +100.0% | 2.39% | – |
| MOBL | Buy | MOBILEIRON INC | $3,029,000 | +31.0% | 553,778 | +9.9% | 2.34% | +14.9% |
| AMBA | AMBARELLA INC | $2,875,000 | +23.5% | 66,551 | 0.0% | 2.22% | +8.3% | |
| MSTR | New | MICROSTRATEGY INC-CL Acl a new | $2,856,000 | – | 19,800 | +100.0% | 2.21% | – |
| RPD | Sell | RAPID7 INC | $2,727,000 | +14.6% | 53,890 | -29.5% | 2.11% | +0.5% |
| TREE | Sell | LENDINGTREE INC | $2,546,000 | -16.5% | 7,242 | -47.8% | 1.97% | -26.8% |
| ALLT | ALLOT LTD | $2,543,000 | +30.8% | 320,304 | 0.0% | 1.96% | +14.7% | |
| CHGG | Sell | CHEGG INC | $2,526,000 | -32.3% | 66,265 | -49.5% | 1.95% | -40.6% |
| CRTO | New | CRITEO SA-SPON ADRspons ads | $2,522,000 | – | 125,898 | +100.0% | 1.95% | – |
| IIVI | II-VI INC | $2,421,000 | +14.7% | 65,000 | 0.0% | 1.87% | +0.6% | |
| NVEE | Buy | NV5 GLOBAL INC | $2,374,000 | +30.7% | 40,000 | +33.3% | 1.83% | +14.6% |
| EMKR | EMCORE CORP | $2,282,000 | -13.1% | 625,145 | 0.0% | 1.76% | -23.8% | |
| KRYS | Sell | KRYSTAL BIOTECH INC | $2,267,000 | +47.6% | 68,900 | -6.8% | 1.75% | +29.4% |
| GVP | GSE SYSTEMS INC | $2,203,000 | +33.4% | 786,638 | 0.0% | 1.70% | +16.9% | |
| TTGT | Sell | TECHTARGET | $2,180,000 | +16.0% | 133,966 | -13.0% | 1.68% | +1.6% |
| HIVE | AEROHIVE NETWORKS INC | $2,178,000 | +39.0% | 480,826 | 0.0% | 1.68% | +21.9% | |
| GAIA | Buy | GAIA INC NEWcl a | $2,142,000 | +12.3% | 234,139 | +27.1% | 1.66% | -1.5% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,131,000 | -36.8% | 128,690 | -43.7% | 1.65% | -44.6% |
| PXLW | Buy | PIXELWORKS INC | $2,078,000 | +46.2% | 529,997 | +8.2% | 1.61% | +28.3% |
| USAT | Buy | USA TECHNOLOGIES INC | $2,025,000 | +23.4% | 488,031 | +15.7% | 1.56% | +8.2% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $1,907,000 | +19.2% | 257,653 | 0.0% | 1.47% | +4.5% | |
| FIVN | Sell | FIVE9 INC | $1,793,000 | -6.7% | 33,942 | -22.8% | 1.38% | -18.2% |
| ASV | ASV HLDGS LLC | $1,351,000 | +37.6% | 491,155 | 0.0% | 1.04% | +20.7% | |
| IIN | Sell | INTRICON CORP | $916,000 | -34.0% | 36,519 | -30.6% | 0.71% | -42.1% |
| RUBI | New | RUBICON PROJECT INC/THE | $514,000 | – | 84,557 | +100.0% | 0.40% | – |
| ASUR | New | ASURE SOFTWARE INC | $474,000 | – | 77,647 | +100.0% | 0.37% | – |
| EGAN | Sell | EGAIN CORP | $157,000 | -82.5% | 15,000 | -89.0% | 0.12% | -84.7% |
| AXGN | Exit | AXOGEN INC | $0 | – | -44,706 | -100.0% | -0.80% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -250,851 | -100.0% | -1.35% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -80,000 | -100.0% | -1.75% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS INC | $0 | – | -70,000 | -100.0% | -2.17% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -207,403 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.