$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Buy | FIREEYE INC | $3,564,000 | +14.4% | 212,251 | +10.4% | 2.75% | +0.3% |
| 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% |
| MSTR | New | MICROSTRATEGY INC-CL Acl a new | $2,856,000 | – | 19,800 | +100.0% | 2.21% | – |
| CRTO | New | CRITEO SA-SPON ADRspons ads | $2,522,000 | – | 125,898 | +100.0% | 1.95% | – |
| NVEE | Buy | NV5 GLOBAL INC | $2,374,000 | +30.7% | 40,000 | +33.3% | 1.83% | +14.6% |
| GAIA | Buy | GAIA INC NEWcl a | $2,142,000 | +12.3% | 234,139 | +27.1% | 1.66% | -1.5% |
| 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% |
| 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% | – |
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.