$221 Million is the total value of S Squared Technology, LLC's 35 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | $17,092,000 | +45.1% | 195,357 | 0.0% | 7.65% | +43.2% | |
| VICR | Sell | VICOR CORP | $15,403,000 | -23.6% | 121,304 | -19.3% | 6.89% | -24.6% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $14,108,000 | +33.0% | 371,546 | +2.4% | 6.31% | +31.3% |
| APPS | Sell | DIGITAL TURBINE INC | $13,954,000 | -15.6% | 228,785 | -4.8% | 6.24% | -16.6% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $12,837,000 | +20.7% | 163,946 | 0.0% | 5.74% | +19.2% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $12,239,000 | +18.1% | 583,620 | 0.0% | 5.48% | +16.6% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $12,212,000 | +42.9% | 74,000 | +48.0% | 5.46% | +41.0% |
| AMBA | Sell | AMBARELLA INC | $10,662,000 | -13.9% | 52,551 | -33.9% | 4.77% | -15.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $10,219,000 | +37.6% | 282,451 | +21.5% | 4.57% | +35.8% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $9,938,000 | +0.0% | 133,293 | -36.9% | 4.45% | -1.3% |
| SLAB | SILICON LABORATORIES INC | $9,289,000 | +47.3% | 45,000 | 0.0% | 4.16% | +45.4% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $8,590,000 | -8.9% | 442,803 | +4.7% | 3.84% | -10.1% |
| ECOM | Buy | CHANNELADVISOR CORP | $7,249,000 | +15.6% | 293,707 | +18.2% | 3.24% | +14.1% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $6,660,000 | +49.7% | 95,215 | +11.7% | 2.98% | +47.8% |
| MGNI | Buy | MAGNITE INC | $6,634,000 | +8.3% | 379,090 | +73.3% | 2.97% | +6.9% |
| ASUR | ASURE SOFTWARE INC | $6,372,000 | -13.1% | 813,738 | 0.0% | 2.85% | -14.2% | |
| GAIA | GAIA INC NEWcl a | $5,685,000 | -9.6% | 663,405 | 0.0% | 2.54% | -10.8% | |
| CVLT | Sell | COMMVAULT SYS INC | $4,943,000 | -25.3% | 71,724 | -18.4% | 2.21% | -26.3% |
| VERI | VERITONE INC | $4,271,000 | -5.9% | 190,000 | 0.0% | 1.91% | -7.1% | |
| CHGG | New | CHEGG INC | $4,245,000 | – | 138,259 | +100.0% | 1.90% | – |
| NVEE | NV5 GLOBAL INC | $4,151,000 | +40.1% | 30,057 | 0.0% | 1.86% | +38.3% | |
| RPD | RAPID7 INC | $4,106,000 | +4.1% | 34,890 | 0.0% | 1.84% | +2.8% | |
| TLS | Buy | TELOS CORP MD | $3,547,000 | +8.5% | 230,000 | +100.0% | 1.59% | +7.1% |
| VRNS | VARONIS SYS INC | $3,228,000 | -19.8% | 66,178 | 0.0% | 1.44% | -20.9% | |
| ALLT | ALLOT LTD | $2,505,000 | -20.0% | 210,860 | 0.0% | 1.12% | -21.1% | |
| EVER | Sell | EVERQUOTE INC | $2,224,000 | -68.3% | 142,005 | -62.3% | 1.00% | -68.8% |
| CTLP | Sell | CANTALOUPE INC | $2,117,000 | -26.9% | 238,457 | -11.2% | 0.95% | -27.8% |
| PSIX | POWER SOLUTIONS INTERNATIONA | $2,070,000 | -25.0% | 690,074 | 0.0% | 0.93% | -26.0% | |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $1,963,000 | +31.1% | 208,600 | +53.2% | 0.88% | +29.5% |
| DMS | DIGITAL MEDIA SOLUTIONS INC | $1,716,000 | -34.1% | 358,995 | 0.0% | 0.77% | -34.9% | |
| GVP | GSE SYS INC | $1,264,000 | +16.4% | 739,088 | 0.0% | 0.57% | +15.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $1,029,000 | +44.1% | 300,000 | 0.0% | 0.46% | +42.3% | |
| ONTF | New | ON24 INC | $434,000 | – | 25,000 | +100.0% | 0.19% | – |
| TRMR | New | TREMOR INTL LTDads | $303,000 | – | 20,000 | +100.0% | 0.14% | – |
| FUBO | FUBOTV INC | $186,000 | -35.4% | 12,000 | 0.0% | 0.08% | -36.6% | |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -37,802 | -100.0% | -1.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -178,548 | -100.0% | -1.42% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -394,556 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.