$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $8,540,000 | -6.1% | 211,293 | -4.5% | 3.86% | -10.1% |
| OPRX | Sell | OPTIMIZERX CORP | $4,695,000 | +18.0% | 75,849 | -7.0% | 2.12% | +13.0% |
| 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.