$122 Million is the total value of S Squared Technology, LLC's 34 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ONTO | New | ONTO INNOVATION INC | $3,115,000 | – | 85,250 | +100.0% | 2.56% | – |
OPRX | New | OPTIMIZERX CORP | $2,095,000 | – | 203,975 | +100.0% | 1.72% | – |
ASUR | New | ASURE SOFTWARE INC | $2,047,000 | – | 250,252 | +100.0% | 1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.