$174 Million is the total value of S Squared Technology, LLC's 34 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICR | Sell | VICOR CORP | $14,458,000 | +11.5% | 156,780 | -6.0% | 8.29% | -14.0% |
| APPS | Sell | DIGITAL TURBINE INC | $12,617,000 | +9.9% | 223,065 | -36.4% | 7.24% | -15.2% |
| EVER | Buy | EVERQUOTE INC | $10,702,000 | +211.5% | 286,531 | +222.2% | 6.14% | +140.3% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $10,479,000 | +2.1% | 382,039 | -28.2% | 6.01% | -21.2% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $10,400,000 | +14.7% | 188,946 | -29.1% | 5.96% | -11.5% |
| IPHI | INPHI CORP | $9,945,000 | +42.9% | 61,977 | 0.0% | 5.70% | +10.3% | |
| MGNI | Sell | MAGNITE INC | $9,394,000 | +177.1% | 305,880 | -37.3% | 5.39% | +113.8% |
| AMBA | AMBARELLA INC | $8,039,000 | +76.0% | 87,551 | 0.0% | 4.61% | +35.7% | |
| MX | Buy | MAGNACHIP SEMICONDUCT-DEP SH | $7,282,000 | +43.4% | 538,620 | +45.3% | 4.18% | +10.6% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $6,444,000 | +49.2% | 221,293 | +12.7% | 3.70% | +15.1% |
| GAIA | Buy | GAIA INC NEWcl a | $5,786,000 | +4.1% | 585,616 | +3.5% | 3.32% | -19.7% |
| QNST | QUINSTREET INC | $5,405,000 | +35.4% | 252,100 | 0.0% | 3.10% | +4.4% | |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $5,143,000 | +292.6% | 92,885 | +189.2% | 2.95% | +202.9% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $5,113,000 | +48.1% | 85,215 | +6.2% | 2.93% | +14.2% |
| ASUR | Buy | ASURE SOFTWARE INC | $4,974,000 | +13.9% | 700,534 | +21.1% | 2.85% | -12.1% |
| OPRX | Sell | OPTIMIZERX CORP | $4,967,000 | +20.0% | 159,391 | -19.7% | 2.85% | -7.4% |
| USAT | USA TECHNOLOGIES INC | $4,804,000 | +19.8% | 458,431 | 0.0% | 2.76% | -7.6% | |
| VRNS | Sell | VARONIS SYSTEMS INC | $4,350,000 | -4.8% | 26,586 | -32.8% | 2.50% | -26.6% |
| ECOM | Buy | CHANNELADVISOR CORP | $4,017,000 | +45.6% | 251,386 | +31.8% | 2.30% | +12.3% |
| RPD | Sell | RAPID7 INC | $3,957,000 | +32.2% | 43,890 | -10.2% | 2.27% | +1.9% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $3,406,000 | +28.4% | 112,984 | -8.1% | 1.95% | -1.0% |
| SHSP | SHARPSPRING INC | $3,335,000 | +46.0% | 204,837 | 0.0% | 1.91% | +12.7% | |
| ALLT | ALLOT COMMUNICATIONS LTD | $3,070,000 | +15.6% | 291,869 | 0.0% | 1.76% | -10.8% | |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INCcl a | $2,986,000 | +124.2% | 236,949 | +37.5% | 1.71% | +73.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $2,460,000 | +34.9% | 616,600 | +94.8% | 1.41% | +4.1% |
| LPSN | LIVEPERSON INC | $2,352,000 | +19.7% | 37,802 | 0.0% | 1.35% | -7.7% | |
| PSIX | POWER SOLUTIONS INTERNATIONA | $2,277,000 | +8.2% | 690,074 | 0.0% | 1.31% | -16.5% | |
| FIVN | Sell | FIVE9 INC | $2,257,000 | -8.1% | 12,942 | -31.7% | 1.29% | -29.1% |
| ABST | New | ABSOLUTE SOFTWARE CORPORATIO | $1,682,000 | – | 141,200 | +100.0% | 0.96% | – |
| GVP | Sell | GSE SYSTEMS INC | $976,000 | +19.3% | 739,088 | -6.0% | 0.56% | -7.9% |
| VERI | New | VERITONE INC | $569,000 | – | 20,000 | +100.0% | 0.33% | – |
| FUBO | New | FUBOTV Inc | $336,000 | – | 12,000 | +100.0% | 0.19% | – |
| CHGG | Sell | CHEGG INC | $226,000 | -83.1% | 2,500 | -86.7% | 0.13% | -87.0% |
| MCHX | Sell | MARCHEX INCcl b | $156,000 | -88.1% | 79,381 | -87.1% | 0.09% | -90.8% |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -156,828 | -100.0% | -1.48% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -443,032 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.