$135 Million is the total value of S Squared Technology, LLC's 33 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICR | Sell | VICOR CORP | $12,964,000 | -6.2% | 166,780 | -13.1% | 9.64% | -11.2% |
| APPS | Sell | DIGITAL TURBINE INC | $11,483,000 | -9.8% | 350,743 | -65.4% | 8.54% | -14.7% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $10,260,000 | +12.8% | 532,139 | -8.6% | 7.63% | +6.7% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS | $9,064,000 | +0.5% | 266,500 | +1.5% | 6.74% | -4.9% |
| IPHI | Sell | INPHI CORP | $6,957,000 | -10.3% | 61,977 | -6.1% | 5.17% | -15.1% |
| GAIA | GAIA INC-CLASS Acl a | $5,560,000 | +17.3% | 565,616 | 0.0% | 4.13% | +11.0% | |
| MX | Buy | MAGNACHIP SEMICONDUCT-DEP SH | $5,078,000 | +45.3% | 370,663 | +9.2% | 3.78% | +37.5% |
| VRNS | Sell | VARONIS SYSTEMS INC | $4,569,000 | -8.7% | 39,586 | -30.0% | 3.40% | -13.7% |
| AMBA | Buy | AMBARELLA INC | $4,568,000 | +28.6% | 87,551 | +12.9% | 3.40% | +21.7% |
| ASUR | Buy | ASURE SOFTWARE INC | $4,367,000 | +36.9% | 578,421 | +16.6% | 3.25% | +29.5% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,318,000 | -10.5% | 196,293 | +13.3% | 3.21% | -15.3% |
| OPRX | Sell | OPTIMIZERX CORP | $4,139,000 | +40.4% | 198,500 | -12.3% | 3.08% | +32.8% |
| USAT | USA TECHNOLOGIES INC | $4,011,000 | +24.8% | 458,431 | 0.0% | 2.98% | +18.1% | |
| QNST | Buy | QUINSTREET INC | $3,993,000 | +84.3% | 252,100 | +21.7% | 2.97% | +74.4% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $3,453,000 | +18.7% | 80,215 | +14.2% | 2.57% | +12.3% |
| EVER | Buy | EVERQUOTE INC | $3,436,000 | +12.3% | 88,934 | +69.1% | 2.55% | +6.3% |
| MGNI | New | MAGNITE INC | $3,390,000 | – | 488,086 | +100.0% | 2.52% | – |
| MOBL | Sell | MOBILEIRON INC | $3,106,000 | +26.5% | 443,032 | -11.0% | 2.31% | +19.7% |
| RPD | RAPID7 INC | $2,994,000 | +20.0% | 48,890 | 0.0% | 2.23% | +13.6% | |
| ECOM | Buy | CHANNELADVISOR CORP | $2,759,000 | +82.5% | 190,664 | +99.7% | 2.05% | +72.6% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $2,656,000 | -14.5% | 291,869 | -1.7% | 1.97% | -19.2% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $2,653,000 | -22.0% | 122,984 | -3.9% | 1.97% | -26.2% |
| FIVN | FIVE9 INC | $2,456,000 | +17.2% | 18,942 | 0.0% | 1.83% | +10.9% | |
| SHSP | SHARPSPRING INC | $2,284,000 | +27.0% | 204,837 | 0.0% | 1.70% | +20.2% | |
| PSIX | POWER SOLUTIONS INTERNATIONA | $2,105,000 | -23.7% | 690,074 | 0.0% | 1.56% | -27.8% | |
| MITK | Sell | MITEK SYSTEMS INC | $1,998,000 | +28.5% | 156,828 | -3.1% | 1.48% | +21.5% |
| LPSN | LIVEPERSON INC | $1,965,000 | +25.5% | 37,802 | 0.0% | 1.46% | +18.8% | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,824,000 | -20.1% | 316,600 | +2.1% | 1.36% | -24.4% |
| CHGG | CHEGG INC | $1,341,000 | +6.3% | 18,765 | 0.0% | 1.00% | +0.6% | |
| GDYN | New | GRID DYNAMICS HOLDINGS INCcl a | $1,332,000 | – | 172,332 | +100.0% | 0.99% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,310,000 | – | 32,118 | +100.0% | 0.97% | – |
| MCHX | MARCHEX INC-CLASS Bcl b | $1,307,000 | +34.2% | 616,314 | 0.0% | 0.97% | +27.1% | |
| GVP | GSE SYSTEMS INC | $818,000 | +2.9% | 786,638 | 0.0% | 0.61% | -2.7% | |
| RUBI | Exit | RUBICON PROJECT / THE | $0 | – | -488,086 | -100.0% | -2.56% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -199,991 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.