$127 Million is the total value of S Squared Technology, LLC's 32 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICR | VICOR CORP | $13,814,000 | +61.5% | 192,000 | 0.0% | 10.85% | +30.8% | |
| APPS | Sell | DIGITAL TURBINE INC | $12,736,000 | +114.4% | 1,013,243 | -26.5% | 10.00% | +73.6% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $9,099,000 | +36.4% | 582,139 | +20.7% | 7.15% | +10.4% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $9,017,000 | +74.8% | 262,500 | -3.7% | 7.08% | +41.5% |
| IPHI | Sell | INPHI CORP | $7,752,000 | +11.8% | 65,977 | -24.6% | 6.09% | -9.5% |
| VRNS | VARONIS SYSTEMS INC. | $5,007,000 | +39.0% | 56,586 | 0.0% | 3.93% | +12.5% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $4,826,000 | +52.1% | 173,293 | 0.0% | 3.79% | +23.1% | |
| GAIA | Buy | GAIA INC -CLASS Acl a | $4,740,000 | +7.5% | 565,616 | +13.9% | 3.72% | -13.0% |
| LASR | Sell | NLIGHT INC | $4,452,000 | +62.8% | 199,991 | -23.3% | 3.50% | +31.8% |
| AMBA | Buy | AMBARELLA INC | $3,552,000 | +0.8% | 77,551 | +6.9% | 2.79% | -18.4% |
| MX | Buy | MAGNACHIP SEMICONDUCT-DEP SH | $3,495,000 | +7.4% | 339,353 | +15.3% | 2.75% | -13.0% |
| ICHR | ICHOR HOLDINGS LTD | $3,402,000 | +38.7% | 127,984 | 0.0% | 2.67% | +12.4% | |
| RUBI | Buy | RUBICON PROJECT / THE | $3,256,000 | +594.2% | 488,086 | +477.2% | 2.56% | +462.2% |
| USAT | USA TECHNOLOGIES INC | $3,214,000 | +52.4% | 458,431 | 0.0% | 2.52% | +23.4% | |
| ASUR | Buy | ASURE SOFTWARE INC | $3,190,000 | +88.1% | 496,159 | +74.4% | 2.51% | +52.2% |
| ALLT | ALLOT COMMUNICATIONS LTD | $3,108,000 | +10.8% | 296,869 | 0.0% | 2.44% | -10.3% | |
| EVER | Sell | EVERQUOTE INC | $3,059,000 | +36.9% | 52,594 | -38.2% | 2.40% | +10.8% |
| OPRX | Sell | OPTIMIZERX CORP | $2,949,000 | +21.4% | 226,336 | -15.6% | 2.32% | -1.7% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $2,908,000 | +11.7% | 70,215 | +16.6% | 2.28% | -9.6% |
| PSIX | POWER SOLUTIONS | $2,760,000 | -13.0% | 690,074 | 0.0% | 2.17% | -29.6% | |
| RPD | RAPID7 INC | $2,494,000 | +17.8% | 48,890 | 0.0% | 1.96% | -4.7% | |
| MOBL | Sell | MOBILEIRON INC. | $2,455,000 | +15.7% | 498,032 | -10.8% | 1.93% | -6.3% |
| LLNW | New | LIMELIGHT NETWORKS INC | $2,282,000 | – | 310,000 | +100.0% | 1.79% | – |
| QNST | QUINSTREET, INC | $2,166,000 | +29.9% | 207,100 | 0.0% | 1.70% | +5.2% | |
| FIVN | FIVE9 INC | $2,096,000 | +44.8% | 18,942 | 0.0% | 1.65% | +17.2% | |
| SHSP | Buy | SHARPSPRING INC | $1,798,000 | +67.7% | 204,837 | +15.8% | 1.41% | +35.9% |
| LPSN | Buy | LIVEPERSON INC | $1,566,000 | +244.2% | 37,802 | +89.0% | 1.23% | +178.3% |
| MITK | Sell | MITEK SYSTEMS INC. | $1,555,000 | -39.8% | 161,828 | -50.7% | 1.22% | -51.3% |
| ECOM | Buy | CHANNELADVISOR CORP | $1,512,000 | +377.0% | 95,486 | +118.8% | 1.19% | +285.7% |
| CHGG | Sell | CHEGG, INC. | $1,262,000 | +34.3% | 18,765 | -28.6% | 0.99% | +8.7% |
| MCHX | MARCHEX INCcl b | $974,000 | +8.9% | 616,314 | 0.0% | 0.76% | -11.9% | |
| GVP | GSE SYSTEMS INC | $795,000 | +8.6% | 786,638 | 0.0% | 0.62% | -12.0% | |
| TREE | Exit | LENDINGTREE INC | $0 | – | -7,242 | -100.0% | -1.29% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -80,642 | -100.0% | -1.61% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -172,251 | -100.0% | -1.77% | – |
| CRTO | Exit | CRITEO SAspons ads | $0 | – | -294,624 | -100.0% | -2.27% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -400,674 | -100.0% | -2.33% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -85,250 | -100.0% | -2.45% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -94,752 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.