$137 Million is the total value of S Squared Technology, LLC's 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTSI | MACOM TECHNOLOGY SOLUTIONS | $10,044,000 | +12.3% | 193,946 | 0.0% | 7.35% | +18.7% | |
| VICR | VICOR CORP | $9,303,000 | +8.1% | 157,304 | 0.0% | 6.81% | +14.2% | |
| MRVL | MARVELL TECHNOLOGY INC | $8,812,000 | -1.4% | 205,357 | 0.0% | 6.45% | +4.2% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $8,193,000 | +10.4% | 135,293 | 0.0% | 5.99% | +16.7% | |
| ECOM | Sell | CHANNELADVISOR CORP | $7,834,000 | +43.8% | 345,707 | -7.5% | 5.73% | +51.9% |
| OLED | UNIVERSAL DISPLAY CORP | $7,548,000 | -6.7% | 80,000 | 0.0% | 5.52% | -1.4% | |
| KRYS | KRYSTAL BIOTECH INC | $7,543,000 | +6.2% | 108,215 | 0.0% | 5.52% | +12.2% | |
| SLAB | SILICON LABORATORIES INC | $7,160,000 | -12.0% | 58,000 | 0.0% | 5.24% | -7.0% | |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INCcl a | $6,821,000 | +31.7% | 364,155 | +18.2% | 4.99% | +39.1% |
| MX | MAGNACHIP SEMICONDUCT-DEP SH | $6,795,000 | -29.5% | 663,620 | 0.0% | 4.97% | -25.5% | |
| ALGM | ALLEGRO MICROSYSTEMS INC | $6,609,000 | +5.6% | 302,451 | 0.0% | 4.84% | +11.6% | |
| ASUR | Buy | ASURE SOFTWARE INC | $5,035,000 | +5.2% | 880,196 | +4.9% | 3.68% | +11.2% |
| KTOS | KRATOS DEFENSE & SECURITY | $4,739,000 | -26.8% | 466,461 | 0.0% | 3.47% | -22.7% | |
| KNBE | Sell | KNOWBE4 INC-Acl a | $4,137,000 | +26.9% | 198,801 | -4.8% | 3.03% | +34.1% |
| AMBA | AMBARELLA INC | $3,964,000 | -14.2% | 70,551 | 0.0% | 2.90% | -9.3% | |
| NVEE | NV5 GLOBAL INC | $3,722,000 | +6.1% | 30,057 | 0.0% | 2.72% | +12.1% | |
| VRNS | Sell | VARONIS SYSTEMS INC | $3,675,000 | -18.4% | 138,582 | -9.8% | 2.69% | -13.8% |
| ABST | Buy | ABSOLUTE SOFTWARE CORPORATIO | $3,654,000 | +46.5% | 314,700 | +9.1% | 2.67% | +54.7% |
| MGNI | MAGNITE INC | $2,951,000 | -26.0% | 449,090 | 0.0% | 2.16% | -21.8% | |
| LASR | NLIGHT INC | $2,436,000 | -7.5% | 257,726 | 0.0% | 1.78% | -2.3% | |
| APPS | Sell | DIGITAL TURBINE INC | $2,164,000 | -49.4% | 150,184 | -38.7% | 1.58% | -46.5% |
| Buy | OUTBRAIN INC | $2,035,000 | -14.0% | 557,539 | +18.5% | 1.49% | -9.1% | |
| GAIA | GAIA INC-CLASS Acl a | $1,612,000 | -42.8% | 663,405 | 0.0% | 1.18% | -39.6% | |
| RPD | RAPID7 INC | $1,497,000 | -35.8% | 34,890 | 0.0% | 1.10% | -32.2% | |
| TRMR | Buy | TREMOR INTERNATIONAL LTD-ADRadrs | $1,287,000 | +135.3% | 185,713 | +194.7% | 0.94% | +148.5% |
| PSIX | POWER SOLUTIONS INTERNATIONA | $1,173,000 | 0.0% | 690,074 | 0.0% | 0.86% | +5.7% | |
| PRFT | Sell | PERFICIENT INC | $1,173,000 | -66.4% | 18,040 | -52.6% | 0.86% | -64.5% |
| VERI | VERITONE INC | $957,000 | -13.8% | 170,000 | 0.0% | 0.70% | -9.0% | |
| TLS | Sell | TELOS CORPORATION | $845,000 | -9.0% | 95,000 | -17.4% | 0.62% | -3.9% |
| ALLT | ALLOT COMMUNICATIONS LTD | $827,000 | -19.8% | 210,860 | 0.0% | 0.60% | -15.3% | |
| CTLP | CANTALOUPE INC | $778,000 | -37.8% | 223,457 | 0.0% | 0.57% | -34.3% | |
| EVER | Buy | EVERQUOTE INC | $688,000 | -19.3% | 100,952 | +4.6% | 0.50% | -14.9% |
| GVP | GSE SYSTEMS INC | $665,000 | -28.0% | 739,088 | 0.0% | 0.49% | -23.9% | |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -328,234 | -100.0% | -0.25% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -400,000 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.