$212 Million is the total value of S Squared Technology, LLC's 38 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPS | Sell | DIGITAL TURBINE INC | $13,727,000 | +8.8% | 170,815 | -23.4% | 6.49% | -10.3% |
| VICR | Buy | VICOR CORP | $13,586,000 | -6.0% | 159,780 | +1.9% | 6.42% | -22.5% |
| MX | MAGNACHIP SEMICONDUCT-DEP SH | $13,412,000 | +84.2% | 538,620 | 0.0% | 6.34% | +51.8% | |
| EVER | Buy | EVERQUOTE INC. | $11,214,000 | +4.8% | 309,003 | +7.8% | 5.30% | -13.6% |
| IPHI | Sell | INPHI CORP | $10,165,000 | +2.2% | 56,977 | -8.1% | 4.81% | -15.7% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS | $9,512,000 | -8.5% | 163,946 | -13.2% | 4.50% | -24.6% |
| ACLS | AXCELIS TECHNOLOGIES INC | $9,093,000 | +41.1% | 221,293 | 0.0% | 4.30% | +16.3% | |
| AMBA | Sell | AMBARELLA INC | $7,986,000 | -0.7% | 79,551 | -9.1% | 3.78% | -18.1% |
| GAIA | Buy | GAIA INC -CLASS Acl a | $7,888,000 | +36.3% | 663,405 | +13.3% | 3.73% | +12.4% |
| RUBI | New | MAGNITE | $7,856,000 | – | 188,790 | +100.0% | 3.71% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $7,103,000 | – | 30,000 | +100.0% | 3.36% | – |
| KRYS | KRYSTAL BIOTECH INC | $6,565,000 | +28.4% | 85,215 | 0.0% | 3.10% | +5.9% | |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $6,451,000 | -38.4% | 236,461 | -38.1% | 3.05% | -49.3% |
| CVLT | COMMVAULT SYSTEMS INC | $5,991,000 | +16.5% | 92,885 | 0.0% | 2.83% | -4.0% | |
| ASUR | Buy | ASURE SOFTWARE INC | $5,428,000 | +9.1% | 710,534 | +1.4% | 2.57% | -10.1% |
| USAT | USA TECHNOLOGIES INC | $5,373,000 | +11.8% | 458,431 | 0.0% | 2.54% | -7.8% | |
| ICHR | Sell | ICHOR HOLDINGS LTD | $5,272,000 | +54.8% | 97,984 | -13.3% | 2.49% | +27.6% |
| QNST | QUINSTREET, INC | $5,118,000 | -5.3% | 252,100 | 0.0% | 2.42% | -21.9% | |
| PSIX | POWER SOLUTIONS | $5,072,000 | +122.7% | 690,074 | 0.0% | 2.40% | +83.6% | |
| ECOM | Sell | CHANNELADVISOR CORP | $4,958,000 | +23.4% | 210,532 | -16.3% | 2.34% | +1.7% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $4,879,000 | – | 192,451 | +100.0% | 2.31% | – |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INCcl a | $4,596,000 | +53.9% | 288,491 | +21.8% | 2.17% | +26.9% |
| GRBX | New | GREENBOX POS | $4,499,000 | – | 321,334 | +100.0% | 2.13% | – |
| OPRX | Sell | OPTIMIZERX CORP | $3,978,000 | -19.9% | 81,593 | -48.8% | 1.88% | -34.0% |
| ALLT | Sell | ALLOT COMMUNICATIONS, LTD | $3,367,000 | +9.7% | 210,860 | -27.8% | 1.59% | -9.6% |
| ATHA | New | ATHIRA PHARMA INC | $3,334,000 | – | 181,220 | +100.0% | 1.58% | – |
| VRNS | Buy | VARONIS SYSTEMS INC. | $3,295,000 | -24.3% | 64,178 | +141.4% | 1.56% | -37.6% |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $3,277,000 | – | 267,749 | +100.0% | 1.55% | – |
| SHSP | Sell | SHARPSPRING INC | $3,117,000 | -6.5% | 194,837 | -4.9% | 1.47% | -22.9% |
| RPD | Sell | RAPID7 INC | $2,752,000 | -30.5% | 36,890 | -15.9% | 1.30% | -42.7% |
| NVEE | New | NV5 HOLDINGS, INC | $2,556,000 | – | 26,469 | +100.0% | 1.21% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORPORATION | $2,028,000 | +20.6% | 146,200 | +3.5% | 0.96% | -0.6% |
| FIVN | FIVE9 INC | $2,023,000 | -10.4% | 12,942 | 0.0% | 0.96% | -26.1% | |
| LPSN | LIVEPERSON INC | $1,994,000 | -15.2% | 37,802 | 0.0% | 0.94% | -30.1% | |
| RMNI | New | RIMINI STREET INC | $1,480,000 | – | 165,000 | +100.0% | 0.70% | – |
| GVP | GSE SYSTEMS INC | $1,256,000 | +28.7% | 739,088 | 0.0% | 0.59% | +6.1% | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,037,000 | -57.8% | 290,600 | -52.9% | 0.49% | -65.3% |
| FUBO | FUBOTV INC | $265,000 | -21.1% | 12,000 | 0.0% | 0.12% | -35.2% | |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -79,381 | -100.0% | -0.09% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,500 | -100.0% | -0.13% | – |
| VERI | Exit | VERITONE INC | $0 | – | -20,000 | -100.0% | -0.33% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -305,880 | -100.0% | -5.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.