$221 Million is the total value of S Squared Technology, LLC's 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICR | Sell | VICOR CORP | $20,165,000 | +19.0% | 150,304 | -6.2% | 9.14% | +19.2% |
| APPS | Buy | DIGITAL TURBINE INC | $16,524,000 | +19.2% | 240,356 | +31.9% | 7.49% | +19.4% |
| AMBA | AMBARELLA INC | $12,389,000 | +46.0% | 79,551 | 0.0% | 5.62% | +46.3% | |
| MRVL | MARVELL TECHNOLOGY INC | $11,782,000 | +3.4% | 195,357 | 0.0% | 5.34% | +3.6% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $10,635,000 | +1.2% | 163,946 | 0.0% | 4.82% | +1.4% | |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $10,605,000 | +90.7% | 362,946 | -1.9% | 4.81% | +91.1% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $10,365,000 | -19.3% | 583,620 | +8.4% | 4.70% | -19.2% |
| ACLS | AXCELIS TECHNOLOGIES INC | $9,937,000 | +16.4% | 211,293 | 0.0% | 4.50% | +16.6% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $9,433,000 | +36.4% | 422,803 | +74.1% | 4.28% | +36.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,548,000 | +20.1% | 50,000 | +56.2% | 3.88% | +20.3% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $7,429,000 | +10.6% | 232,451 | -4.1% | 3.37% | +10.8% |
| ASUR | ASURE SOFTWARE INC | $7,332,000 | +1.6% | 813,738 | 0.0% | 3.32% | +1.7% | |
| EVER | Buy | EVERQUOTE INC | $7,024,000 | -32.6% | 377,005 | +18.2% | 3.18% | -32.5% |
| CVLT | Sell | COMMVAULT SYS INC | $6,619,000 | -8.8% | 87,885 | -5.4% | 3.00% | -8.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $6,307,000 | +17.6% | 45,000 | +28.6% | 2.86% | +17.8% |
| GAIA | GAIA INC NEWcl a | $6,289,000 | -13.7% | 663,405 | 0.0% | 2.85% | -13.6% | |
| ECOM | Buy | CHANNELADVISOR CORP | $6,270,000 | +11.0% | 248,513 | +7.8% | 2.84% | +11.2% |
| MGNI | Buy | MAGNITE INC | $6,126,000 | -4.1% | 218,790 | +15.9% | 2.78% | -3.9% |
| VERI | VERITONE INC | $4,539,000 | +21.2% | 190,000 | 0.0% | 2.06% | +21.4% | |
| KRYS | KRYSTAL BIOTECH INC | $4,449,000 | -23.2% | 85,215 | 0.0% | 2.02% | -23.1% | |
| VRNS | VARONIS SYS INC | $4,027,000 | +5.6% | 66,178 | 0.0% | 1.83% | +5.8% | |
| RPD | Sell | RAPID7 INC | $3,943,000 | +12.9% | 34,890 | -5.4% | 1.79% | +13.2% |
| GBOX | GREENBOX POS | $3,271,000 | -30.5% | 394,556 | 0.0% | 1.48% | -30.4% | |
| TLS | Buy | TELOS CORP MD | $3,268,000 | -3.9% | 115,000 | +15.0% | 1.48% | -3.7% |
| QNST | Sell | QUINSTREET INC | $3,135,000 | -34.4% | 178,548 | -30.6% | 1.42% | -34.3% |
| ALLT | ALLOT LTD | $3,133,000 | -25.1% | 210,860 | 0.0% | 1.42% | -24.9% | |
| NVEE | NV5 GLOBAL INC | $2,963,000 | +4.3% | 30,057 | 0.0% | 1.34% | +4.4% | |
| CTLP | Sell | CANTALOUPE INC | $2,895,000 | -12.6% | 268,557 | -3.8% | 1.31% | -12.5% |
| PSIX | POWER SOLUTIONS INTERNATIONA | $2,760,000 | -34.4% | 690,074 | 0.0% | 1.25% | -34.3% | |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $2,603,000 | -14.6% | 358,995 | +14.0% | 1.18% | -14.4% |
| LPSN | LIVEPERSON INC | $2,228,000 | -6.8% | 37,802 | 0.0% | 1.01% | -6.7% | |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $1,497,000 | -29.3% | 136,200 | -6.8% | 0.68% | -29.1% |
| GVP | GSE SYS INC | $1,086,000 | -17.9% | 739,088 | 0.0% | 0.49% | -17.9% | |
| LLNW | LIMELIGHT NETWORKS INC | $714,000 | -24.4% | 300,000 | 0.0% | 0.32% | -24.3% | |
| FUBO | FUBOTV INC | $288,000 | -25.2% | 12,000 | 0.0% | 0.13% | -24.7% | |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -194,837 | -100.0% | -1.49% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -75,849 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.