$144 Million is the total value of S Squared Technology, LLC's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MX | Buy | MAGNACHIP SEMICONDUCT-DEP SH | $9,642,000 | -12.8% | 663,620 | +1.5% | 6.68% | +21.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS | $8,941,000 | -15.6% | 193,946 | +9.6% | 6.19% | +17.1% |
| MRVL | MARVELL TECHNOLOGY INC | $8,939,000 | -39.3% | 205,357 | 0.0% | 6.19% | -15.8% | |
| VICR | VICOR CORP | $8,609,000 | -22.4% | 157,304 | 0.0% | 5.96% | +7.6% | |
| SLAB | SILICON LABORATORIES INC | $8,133,000 | -6.6% | 58,000 | 0.0% | 5.63% | +29.5% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,091,000 | -38.7% | 80,000 | +1.3% | 5.60% | -14.9% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $7,419,000 | -26.3% | 135,293 | +1.5% | 5.14% | +2.2% |
| KRYS | KRYSTAL BIOTECH INC | $7,105,000 | -1.3% | 108,215 | 0.0% | 4.92% | +36.9% | |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $6,474,000 | -33.1% | 466,461 | -1.3% | 4.48% | -7.3% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $6,258,000 | -24.7% | 302,451 | +3.4% | 4.33% | +4.5% |
| ECOM | Buy | CHANNELADVISOR CORP | $5,449,000 | +8.3% | 373,707 | +23.0% | 3.77% | +50.2% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INCcl a | $5,181,000 | +51.4% | 308,024 | +26.7% | 3.59% | +110.0% |
| ASUR | ASURE SOFTWARE INC | $4,785,000 | -4.2% | 839,409 | 0.0% | 3.31% | +32.9% | |
| AMBA | AMBARELLA INC | $4,618,000 | -37.6% | 70,551 | 0.0% | 3.20% | -13.5% | |
| VRNS | Buy | VARONIS SYSTEMS INC | $4,506,000 | -1.4% | 153,678 | +59.8% | 3.12% | +36.7% |
| APPS | Sell | DIGITAL TURBINE INC | $4,277,000 | -62.6% | 244,834 | -6.3% | 2.96% | -48.2% |
| MGNI | Buy | MAGNITE INC | $3,988,000 | -20.4% | 449,090 | +18.5% | 2.76% | +10.4% |
| NVEE | NV5 GLOBAL INC | $3,509,000 | -12.4% | 30,057 | 0.0% | 2.43% | +21.5% | |
| PRFT | PERFICIENT INC | $3,488,000 | -16.7% | 38,040 | 0.0% | 2.42% | +15.5% | |
| KNBE | Buy | KNOWBE4 INC-Acl a | $3,261,000 | -25.0% | 208,801 | +10.6% | 2.26% | +4.1% |
| GAIA | GAIA INC-CLASS Acl a | $2,819,000 | -13.6% | 663,405 | 0.0% | 1.95% | +19.8% | |
| LASR | Buy | NLIGHT INC | $2,634,000 | -34.7% | 257,726 | +10.7% | 1.82% | -9.4% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $2,495,000 | +5.7% | 288,400 | +3.6% | 1.73% | +46.6% |
| Buy | OUTBRAIN INC | $2,366,000 | -41.3% | 470,439 | +25.3% | 1.64% | -18.5% | |
| RPD | RAPID7 INC | $2,331,000 | -39.9% | 34,890 | 0.0% | 1.61% | -16.7% | |
| CTLP | Sell | CANTALOUPE INC | $1,251,000 | -22.5% | 223,457 | -6.3% | 0.87% | +7.4% |
| PSIX | POWER SOLUTIONS INTERNATIONA | $1,173,000 | -45.7% | 690,074 | 0.0% | 0.81% | -24.7% | |
| VERI | Sell | VERITONE INC | $1,110,000 | -69.6% | 170,000 | -15.0% | 0.77% | -57.9% |
| ALLT | ALLOT LTD | $1,031,000 | -39.6% | 210,860 | 0.0% | 0.71% | -16.3% | |
| TLS | TELOS CORPORATION | $929,000 | -19.0% | 115,000 | 0.0% | 0.64% | +12.2% | |
| GVP | GSE SYSTEMS INC | $924,000 | -39.9% | 739,088 | 0.0% | 0.64% | -16.6% | |
| LLNW | Buy | EDGIO INC | $924,000 | -41.0% | 400,000 | +33.3% | 0.64% | -18.2% |
| EVER | EVERQUOTE INC | $853,000 | -45.4% | 96,509 | 0.0% | 0.59% | -24.2% | |
| TRMR | TREMOR INTERNATIONAL LTD-ADRads | $547,000 | -42.9% | 63,017 | 0.0% | 0.38% | -20.7% | |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $364,000 | -73.4% | 328,234 | -12.5% | 0.25% | -63.0% |
| IS | Exit | IRONSOURCE LTD | $0 | – | -100,000 | -100.0% | -0.24% | – |
| ONTF | Exit | ON24 INC | $0 | – | -154,086 | -100.0% | -1.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -108,259 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.