S Squared Technology, LLC - Q1 2020 holdings

$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 0.0% .

 Value Shares↓ Weighting
ALLT SellALLOT COMMUNICATIONS LTD$2,805,000
+7.6%
296,869
-3.3%
2.72%
+27.1%
VRTU SellVIRTUSA CORP$2,691,000
-45.6%
94,752
-13.2%
2.61%
-35.7%
MITK SellMITEK SYSTEMS INC$2,585,000
-21.9%
328,018
-24.2%
2.51%
-7.7%
TLRA SellTELARIA INC$2,404,000
-52.5%
400,674
-30.3%
2.33%
-43.9%
FIVN SellFIVE9 INC$1,448,000
-35.0%
18,942
-44.2%
1.40%
-23.1%
CHGG SellCHEGG INC$940,000
-62.6%
26,265
-60.4%
0.91%
-55.8%
MCHX SellMARCHEX INC-CLASS Bcl b$894,000
-62.8%
616,314
-3.1%
0.87%
-56.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GSE SYSTEMS INC41Q2 20233.7%
KRAUSE DEFENSE & SECURITY SOLU39Q3 202318.9%
DIGITAL TURBINE, INC35Q3 202310.0%
INPHI CORP32Q1 202111.7%
VARONIS SYSTEMS INC.25Q1 20235.4%
TECHTARGET INC25Q1 20202.7%
NVS HOLDINGS, INC24Q3 20234.5%
MAGNACHIP SEMICONDUCTOR CORP23Q3 20236.7%
CHEGG, INC.23Q2 20235.0%
GAIAM INC - CLASS A23Q3 20234.3%

View S Squared Technology, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
S Squared Technology, LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GSE SYSTEMS INCMarch 31, 2017808,1624.3%
CALLIDUS SOFTWARE INCFebruary 14, 2014119,6000.3%
REALNETWORKS INCFebruary 14, 2014? ?
Tree.com, Inc.February 14, 2014184,2001.6%
COMVERGE, INC.February 08, 2013? ?
Mattersight CorpFebruary 08, 2013665,4023.9%
OCZ TECHNOLOGY GROUP INCFebruary 14, 20122,314,7424.5%
OPENWAVE SYSTEMS INCFebruary 14, 20123,266,9003.8%
WEB.COM GROUP, INC.February 14, 20121,056,4012.2%
WEBMEDIABRANDS INC.February 14, 20121,965,7004.7%

View S Squared Technology, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View S Squared Technology, LLC's complete filings history.

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