$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MX | MAGNACHIP SEMICONDUCT-DEP SH | $13,412,000 | +84.2% | 538,620 | 0.0% | 6.34% | +51.8% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $9,093,000 | +41.1% | 221,293 | 0.0% | 4.30% | +16.3% | |
| KRYS | KRYSTAL BIOTECH INC | $6,565,000 | +28.4% | 85,215 | 0.0% | 3.10% | +5.9% | |
| CVLT | COMMVAULT SYSTEMS INC | $5,991,000 | +16.5% | 92,885 | 0.0% | 2.83% | -4.0% | |
| USAT | USA TECHNOLOGIES INC | $5,373,000 | +11.8% | 458,431 | 0.0% | 2.54% | -7.8% | |
| 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% | |
| 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% | |
| GVP | GSE SYSTEMS INC | $1,256,000 | +28.7% | 739,088 | 0.0% | 0.59% | +6.1% | |
| FUBO | FUBOTV INC | $265,000 | -21.1% | 12,000 | 0.0% | 0.12% | -35.2% |
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.