$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICR | Sell | VICOR CORP | $15,403,000 | -23.6% | 121,304 | -19.3% | 6.89% | -24.6% |
| APPS | Sell | DIGITAL TURBINE INC | $13,954,000 | -15.6% | 228,785 | -4.8% | 6.24% | -16.6% |
| AMBA | Sell | AMBARELLA INC | $10,662,000 | -13.9% | 52,551 | -33.9% | 4.77% | -15.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $9,938,000 | +0.0% | 133,293 | -36.9% | 4.45% | -1.3% |
| CVLT | Sell | COMMVAULT SYS INC | $4,943,000 | -25.3% | 71,724 | -18.4% | 2.21% | -26.3% |
| 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% |
| 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.