$103 Million is the total value of S Squared Technology, LLC's 38 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICR | Buy | VICOR CORP | $8,552,000 | +4.6% | 192,000 | +9.7% | 8.30% | +23.6% |
| IPHI | Buy | INPHI CORP | $6,932,000 | +38.6% | 87,557 | +29.6% | 6.73% | +63.8% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $6,673,000 | -4.3% | 482,139 | +24.5% | 6.48% | +13.1% |
| APPS | Buy | DIGITAL TURBINE INC | $5,940,000 | -32.2% | 1,378,243 | +12.2% | 5.76% | -19.8% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS | $5,158,000 | -26.1% | 272,500 | +3.8% | 5.00% | -12.7% |
| GAIA | Buy | GAIA INCcl a | $4,409,000 | +26.3% | 496,565 | +13.7% | 4.28% | +49.3% |
| VRNS | Buy | VARONIS SYSTEMS INC | $3,603,000 | -15.8% | 56,586 | +2.7% | 3.50% | -0.5% |
| AMBA | Buy | AMBARELLA INC | $3,523,000 | +6.6% | 72,551 | +33.0% | 3.42% | +26.0% |
| MX | Buy | MAGNACHIP SEMICONDUCT | $3,253,000 | +8.8% | 294,353 | +14.2% | 3.16% | +28.5% |
| PSIX | POWER SOLUTIONS INTERNATIONA | $3,174,000 | -41.8% | 690,074 | 0.0% | 3.08% | -31.2% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,173,000 | -11.2% | 173,293 | +16.9% | 3.08% | +4.9% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $2,805,000 | +7.6% | 296,869 | -3.3% | 2.72% | +27.1% |
| LASR | Buy | NLIGHT INC | $2,734,000 | -33.1% | 260,591 | +29.3% | 2.65% | -21.0% |
| VRTU | Sell | VIRTUSA CORP | $2,691,000 | -45.6% | 94,752 | -13.2% | 2.61% | -35.7% |
| KRYS | KRYSTAL BIOTECH INC | $2,604,000 | -21.9% | 60,215 | 0.0% | 2.53% | -7.7% | |
| MITK | Sell | MITEK SYSTEMS INC | $2,585,000 | -21.9% | 328,018 | -24.2% | 2.51% | -7.7% |
| ONTO | ONTO INNOVATION INC | $2,529,000 | -18.8% | 85,250 | 0.0% | 2.45% | -4.1% | |
| ICHR | ICHOR HOLDINGS LTD | $2,452,000 | -42.4% | 127,984 | 0.0% | 2.38% | -32.0% | |
| OPRX | Buy | OPTIMIZERX CORP | $2,430,000 | +16.0% | 268,236 | +31.5% | 2.36% | +37.1% |
| TLRA | Sell | TELARIA INC | $2,404,000 | -52.5% | 400,674 | -30.3% | 2.33% | -43.9% |
| CRTO | Buy | CRITEO SAspons ads | $2,342,000 | +7.2% | 294,624 | +133.8% | 2.27% | +26.8% |
| EVER | New | EVERQUOTE INC | $2,234,000 | – | 85,094 | +100.0% | 2.17% | – |
| MOBL | Buy | MOBILEIRON INC | $2,121,000 | -3.8% | 558,032 | +23.0% | 2.06% | +13.6% |
| RPD | RAPID7 INC | $2,118,000 | -22.7% | 48,890 | 0.0% | 2.06% | -8.6% | |
| USAT | Buy | USA TECHNOLOGIES INC | $2,109,000 | -34.2% | 458,431 | +5.9% | 2.05% | -22.2% |
| FEYE | FIREEYE INC | $1,822,000 | -36.0% | 172,251 | 0.0% | 1.77% | -24.4% | |
| ASUR | Buy | ASURE SOFTWARE INC | $1,696,000 | -17.1% | 284,549 | +13.7% | 1.65% | -2.1% |
| QNST | New | QUINSTREET INC | $1,667,000 | – | 207,100 | +100.0% | 1.62% | – |
| TTGT | TECHTARGET | $1,662,000 | -21.0% | 80,642 | 0.0% | 1.61% | -6.7% | |
| FIVN | Sell | FIVE9 INC | $1,448,000 | -35.0% | 18,942 | -44.2% | 1.40% | -23.1% |
| TREE | LENDINGTREE INC | $1,328,000 | -39.6% | 7,242 | 0.0% | 1.29% | -28.6% | |
| SHSP | Buy | SHARPSPRING INC | $1,072,000 | -19.0% | 176,824 | +53.3% | 1.04% | -4.2% |
| CHGG | Sell | CHEGG INC | $940,000 | -62.6% | 26,265 | -60.4% | 0.91% | -55.8% |
| MCHX | Sell | MARCHEX INC-CLASS Bcl b | $894,000 | -62.8% | 616,314 | -3.1% | 0.87% | -56.1% |
| GVP | GSE SYSTEMS INC | $732,000 | -43.6% | 786,638 | 0.0% | 0.71% | -33.4% | |
| RUBI | RUBICON PROJECT INC/THE | $469,000 | -32.0% | 84,557 | 0.0% | 0.46% | -19.8% | |
| LPSN | New | LIVEPERSON INC | $455,000 | – | 20,000 | +100.0% | 0.44% | – |
| ECOM | New | CHANNELADVISOR CORP | $317,000 | – | 43,647 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.