$221 Million is the total value of S Squared Technology, LLC's 37 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICR | Buy | VICOR CORP | $16,951,000 | +24.8% | 160,304 | +0.3% | 7.67% | +19.4% |
| APPS | Buy | DIGITAL TURBINE INC | $13,858,000 | +1.0% | 182,266 | +6.7% | 6.27% | -3.4% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $12,851,000 | -4.2% | 538,620 | 0.0% | 5.82% | -8.3% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $11,395,000 | – | 195,357 | +100.0% | 5.16% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $10,506,000 | +10.4% | 163,946 | 0.0% | 4.76% | +5.7% | |
| EVER | Buy | EVERQUOTE INC | $10,427,000 | -7.0% | 319,064 | +3.3% | 4.72% | -11.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $8,540,000 | -6.1% | 211,293 | -4.5% | 3.86% | -10.1% |
| AMBA | AMBARELLA INC | $8,483,000 | +6.2% | 79,551 | 0.0% | 3.84% | +1.7% | |
| GAIA | GAIA INC NEWcl a | $7,291,000 | -7.6% | 663,405 | 0.0% | 3.30% | -11.5% | |
| CVLT | COMMVAULT SYS INC | $7,261,000 | +21.2% | 92,885 | 0.0% | 3.29% | +16.0% | |
| ASUR | Buy | ASURE SOFTWARE INC | $7,218,000 | +33.0% | 813,738 | +14.5% | 3.27% | +27.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $7,115,000 | +0.2% | 32,000 | +6.7% | 3.22% | -4.1% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $6,917,000 | +7.2% | 242,803 | +2.7% | 3.13% | +2.6% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $6,716,000 | +37.7% | 242,451 | +26.0% | 3.04% | +31.7% |
| MGNI | New | MAGNITE INC | $6,389,000 | – | 188,790 | +100.0% | 2.89% | – |
| KRYS | KRYSTAL BIOTECH INC | $5,795,000 | -11.7% | 85,215 | 0.0% | 2.62% | -15.5% | |
| ECOM | Buy | CHANNELADVISOR CORP | $5,650,000 | +14.0% | 230,532 | +9.5% | 2.56% | +9.1% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $5,560,000 | +21.0% | 369,946 | +28.2% | 2.52% | +15.8% |
| SLAB | New | SILICON LABORATORIES INC | $5,364,000 | – | 35,000 | +100.0% | 2.43% | – |
| QNST | Buy | QUINSTREET INC | $4,777,000 | -6.7% | 257,100 | +2.0% | 2.16% | -10.7% |
| GBOX | New | GREENBOX POS | $4,707,000 | – | 394,556 | +100.0% | 2.13% | – |
| OPRX | Sell | OPTIMIZERX CORP | $4,695,000 | +18.0% | 75,849 | -7.0% | 2.12% | +13.0% |
| PSIX | POWER SOLUTIONS INTERNATIONA | $4,209,000 | -17.0% | 690,074 | 0.0% | 1.90% | -20.6% | |
| ALLT | ALLOT LTD | $4,181,000 | +24.2% | 210,860 | 0.0% | 1.89% | +18.8% | |
| VRNS | Buy | VARONIS SYS INC | $3,813,000 | +15.7% | 66,178 | +3.1% | 1.73% | +10.8% |
| VERI | New | VERITONE INC | $3,745,000 | – | 190,000 | +100.0% | 1.70% | – |
| RPD | RAPID7 INC | $3,491,000 | +26.9% | 36,890 | 0.0% | 1.58% | +21.4% | |
| TLS | New | TELOS CORP MD | $3,401,000 | – | 100,000 | +100.0% | 1.54% | – |
| CTLP | New | CANTALOUPE INC | $3,312,000 | – | 279,268 | +100.0% | 1.50% | – |
| SHSP | SHARPSPRING INC | $3,291,000 | +5.6% | 194,837 | 0.0% | 1.49% | +1.0% | |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $3,048,000 | -7.0% | 314,864 | +17.6% | 1.38% | -11.0% |
| NVEE | Buy | NV5 GLOBAL INC | $2,841,000 | +11.2% | 30,057 | +13.6% | 1.29% | +6.5% |
| LPSN | LIVEPERSON INC | $2,391,000 | +19.9% | 37,802 | 0.0% | 1.08% | +14.7% | |
| ABST | ABSOLUTE SOFTWARE CORP | $2,117,000 | +4.4% | 146,200 | 0.0% | 0.96% | -0.1% | |
| GVP | GSE SYS INC | $1,323,000 | +5.3% | 739,088 | 0.0% | 0.60% | +0.8% | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $945,000 | -8.9% | 300,000 | +3.2% | 0.43% | -12.7% |
| FUBO | FUBOTV INC | $385,000 | +45.3% | 12,000 | 0.0% | 0.17% | +39.2% | |
| RMNI | Exit | RIMINI STREET INC | $0 | – | -165,000 | -100.0% | -0.70% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -12,942 | -100.0% | -0.96% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -181,220 | -100.0% | -1.58% | – |
| GRBX | Exit | GREENBOX POS | $0 | – | -321,334 | -100.0% | -2.13% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -97,984 | -100.0% | -2.49% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -458,431 | -100.0% | -2.54% | – |
| RUBI | Exit | MAGNITE | $0 | – | -188,790 | -100.0% | -3.71% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -56,977 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.