$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICR | Sell | VICOR CORP | $20,165,000 | +19.0% | 150,304 | -6.2% | 9.14% | +19.2% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $10,605,000 | +90.7% | 362,946 | -1.9% | 4.81% | +91.1% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $7,429,000 | +10.6% | 232,451 | -4.1% | 3.37% | +10.8% |
| CVLT | Sell | COMMVAULT SYS INC | $6,619,000 | -8.8% | 87,885 | -5.4% | 3.00% | -8.7% |
| RPD | Sell | RAPID7 INC | $3,943,000 | +12.9% | 34,890 | -5.4% | 1.79% | +13.2% |
| QNST | Sell | QUINSTREET INC | $3,135,000 | -34.4% | 178,548 | -30.6% | 1.42% | -34.3% |
| CTLP | Sell | CANTALOUPE INC | $2,895,000 | -12.6% | 268,557 | -3.8% | 1.31% | -12.5% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $1,497,000 | -29.3% | 136,200 | -6.8% | 0.68% | -29.1% |
| 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.