$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| PSIX | POWER SOLUTIONS INTERNATIONA | $3,174,000 | -41.8% | 690,074 | 0.0% | 3.08% | -31.2% | |
| KRYS | KRYSTAL BIOTECH INC | $2,604,000 | -21.9% | 60,215 | 0.0% | 2.53% | -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% | |
| RPD | RAPID7 INC | $2,118,000 | -22.7% | 48,890 | 0.0% | 2.06% | -8.6% | |
| FEYE | FIREEYE INC | $1,822,000 | -36.0% | 172,251 | 0.0% | 1.77% | -24.4% | |
| TTGT | TECHTARGET | $1,662,000 | -21.0% | 80,642 | 0.0% | 1.61% | -6.7% | |
| TREE | LENDINGTREE INC | $1,328,000 | -39.6% | 7,242 | 0.0% | 1.29% | -28.6% | |
| 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% |
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.