$200 Million is the total value of S Squared Technology, LLC's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Buy | MARVELL TECHNOLOGY INC | $14,726,000 | -13.8% | 205,357 | +5.1% | 7.35% | -3.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $13,189,000 | +8.0% | 79,000 | +6.8% | 6.58% | +20.5% |
| APPS | Buy | DIGITAL TURBINE INC | $11,447,000 | -18.0% | 261,285 | +14.2% | 5.71% | -8.5% |
| VICR | Buy | VICOR CORP | $11,098,000 | -27.9% | 157,304 | +29.7% | 5.54% | -19.6% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $11,053,000 | -9.7% | 653,620 | +12.0% | 5.52% | +0.7% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $10,594,000 | -17.5% | 176,946 | +7.9% | 5.29% | -8.0% |
| ACLS | AXCELIS TECHNOLOGIES INC | $10,068,000 | +1.3% | 133,293 | 0.0% | 5.03% | +13.0% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $9,683,000 | +12.7% | 472,803 | +6.8% | 4.83% | +25.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $8,712,000 | -6.2% | 58,000 | +28.9% | 4.35% | +4.6% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $8,306,000 | -18.7% | 292,451 | +3.5% | 4.15% | -9.3% |
| AMBA | Buy | AMBARELLA INC | $7,402,000 | -30.6% | 70,551 | +34.3% | 3.70% | -22.6% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $7,201,000 | +8.1% | 108,215 | +13.7% | 3.60% | +20.6% |
| ECOM | Buy | CHANNELADVISOR CORP | $5,032,000 | -30.6% | 303,707 | +3.4% | 2.51% | -22.6% |
| MGNI | MAGNITE INC | $5,008,000 | -24.5% | 379,090 | 0.0% | 2.50% | -15.8% | |
| ASUR | Buy | ASURE SOFTWARE INC | $4,994,000 | -21.6% | 839,409 | +3.2% | 2.49% | -12.6% |
| VRNS | Buy | VARONIS SYS INC | $4,572,000 | +41.6% | 96,178 | +45.3% | 2.28% | +57.9% |
| KNBE | New | KNOWBE4 INCcl a | $4,346,000 | – | 188,801 | +100.0% | 2.17% | – |
| PRFT | New | PERFICIENT INC | $4,188,000 | – | 38,040 | +100.0% | 2.09% | – |
| LASR | New | NLIGHT INC | $4,035,000 | – | 232,726 | +100.0% | 2.01% | – |
| New | OUTBRAIN INC | $4,028,000 | – | 375,439 | +100.0% | 2.01% | – | |
| NVEE | NV5 GLOBAL INC | $4,007,000 | -3.5% | 30,057 | 0.0% | 2.00% | +7.6% | |
| CHGG | Sell | CHEGG INC | $3,928,000 | -7.5% | 108,259 | -21.7% | 1.96% | +3.2% |
| RPD | RAPID7 INC | $3,881,000 | -5.5% | 34,890 | 0.0% | 1.94% | +5.4% | |
| VERI | Buy | VERITONE INC | $3,656,000 | -14.4% | 200,000 | +5.3% | 1.82% | -4.5% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $3,422,000 | -75.7% | 243,024 | -34.6% | 1.71% | -72.9% |
| GAIA | GAIA INC NEWcl a | $3,264,000 | -42.6% | 663,405 | 0.0% | 1.63% | -36.0% | |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $2,361,000 | +20.3% | 278,400 | +33.5% | 1.18% | +34.1% |
| PSIX | POWER SOLUTIONS INTERNATIONAL | $2,160,000 | +4.3% | 690,074 | 0.0% | 1.08% | +16.4% | |
| ONTF | Buy | ON24 INC | $2,026,000 | +366.8% | 154,086 | +516.3% | 1.01% | +421.1% |
| ALLT | ALLOT LTD | $1,708,000 | -31.8% | 210,860 | 0.0% | 0.85% | -23.9% | |
| CTLP | CANTALOUPE INC | $1,614,000 | -23.8% | 238,457 | 0.0% | 0.81% | -14.9% | |
| LLNW | LIMELIGHT NETWORKS INC | $1,566,000 | +52.2% | 300,000 | 0.0% | 0.78% | +69.6% | |
| EVER | Sell | EVERQUOTE INC | $1,562,000 | -29.8% | 96,509 | -32.0% | 0.78% | -21.6% |
| GVP | GSE SYS INC | $1,537,000 | +21.6% | 739,088 | 0.0% | 0.77% | +35.5% | |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $1,366,000 | -20.4% | 375,234 | +4.5% | 0.68% | -11.2% |
| TLS | Sell | TELOS CORP MD | $1,147,000 | -67.7% | 115,000 | -50.0% | 0.57% | -63.9% |
| TRMR | Buy | TREMOR INTL LTDads | $958,000 | +216.2% | 63,017 | +215.1% | 0.48% | +251.5% |
| IS | New | IRONSOURCE LTD | $480,000 | – | 100,000 | +100.0% | 0.24% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -12,000 | -100.0% | -0.08% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -71,724 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.