$148 Million is the total value of S Squared Technology, LLC's 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTSI | MACOM TECHNOLOGY SOLUTIONS | $12,214,719 | +21.6% | 193,946 | 0.0% | 8.27% | +12.5% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $10,736,852 | +31.0% | 135,293 | 0.0% | 7.27% | +21.2% | |
| ALGM | ALLEGRO MICROSYSTEMS INC | $9,079,579 | +37.4% | 302,451 | 0.0% | 6.14% | +27.1% | |
| OLED | UNIVERSAL DISPLAY CORP | $8,643,200 | +14.5% | 80,000 | 0.0% | 5.85% | +5.9% | |
| KRYS | KRYSTAL BIOTECH INC | $8,572,792 | +13.7% | 108,215 | 0.0% | 5.80% | +5.1% | |
| SLAB | Buy | SILICON LABORATORIES INC | $8,547,210 | +19.4% | 63,000 | +8.6% | 5.78% | +10.4% |
| VICR | VICOR CORP | $8,455,090 | -9.1% | 157,304 | 0.0% | 5.72% | -15.9% | |
| ASUR | ASURE SOFTWARE INC | $8,221,031 | +63.3% | 880,196 | 0.0% | 5.56% | +51.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $7,791,623 | -11.6% | 210,357 | +2.4% | 5.27% | -18.2% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $6,231,392 | -8.3% | 663,620 | 0.0% | 4.22% | -15.2% | |
| AMBA | Buy | AMBARELLA INC | $6,212,559 | +56.7% | 75,551 | +7.1% | 4.20% | +45.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $5,440,628 | +48.0% | 227,261 | +64.0% | 3.68% | +36.9% |
| KTOS | KRATOS DEFENSE & SECURITY | $4,813,878 | +1.6% | 466,461 | 0.0% | 3.26% | -6.0% | |
| MGNI | MAGNITE INC | $4,755,863 | +61.2% | 449,090 | 0.0% | 3.22% | +49.1% | |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INCcl a | $4,649,063 | -31.8% | 414,355 | +13.8% | 3.15% | -36.9% |
| ABST | Buy | ABSOLUTE SOFTWARE CORPORATIO | $4,329,468 | +18.5% | 414,700 | +31.8% | 2.93% | +9.6% |
| NVEE | NV5 GLOBAL INC | $3,977,142 | +6.9% | 30,057 | 0.0% | 2.69% | -1.1% | |
| KNBE | Sell | KNOWBE4 INCcl a | $3,885,504 | -6.1% | 156,800 | -21.1% | 2.63% | -13.1% |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES INC | $3,611,119 | – | 131,409 | +100.0% | 2.44% | – |
| LASR | NLIGHT INC | $2,613,342 | +7.3% | 257,726 | 0.0% | 1.77% | -0.7% | |
| TRMR | Buy | TREMOR INTERNATIONAL LTD-ADRadrs | $2,421,465 | +88.1% | 375,421 | +102.2% | 1.64% | +74.0% |
| APPS | DIGITAL TURBINE INC | $2,288,804 | +5.8% | 150,184 | 0.0% | 1.55% | -2.1% | |
| Buy | OUTBRAIN INC | $2,199,291 | +8.1% | 607,539 | +9.0% | 1.49% | 0.0% | |
| PSIX | POWER SOLUTIONS INTERNATIONA | $2,070,222 | +76.5% | 690,074 | 0.0% | 1.40% | +63.3% | |
| GAIA | GAIA INC NEWcl a | $1,578,904 | -2.1% | 663,405 | 0.0% | 1.07% | -9.3% | |
| EGHT | New | 8X8 INC NEW | $1,172,396 | – | 271,388 | +100.0% | 0.79% | – |
| CTLP | CANTALOUPE INC | $972,038 | +24.9% | 223,457 | 0.0% | 0.66% | +15.6% | |
| VERI | VERITONE INC | $901,000 | -5.9% | 170,000 | 0.0% | 0.61% | -12.9% | |
| ALLT | ALLOT LTD | $725,358 | -12.3% | 210,860 | 0.0% | 0.49% | -18.8% | |
| GVP | GSE SYSTEMS INC | $532,143 | -20.0% | 739,088 | 0.0% | 0.36% | -26.1% | |
| EVER | Sell | EVERQUOTE INC | $107,425 | -84.4% | 7,288 | -92.8% | 0.07% | -85.5% |
| TLS | Exit | TELOS CORPORATION | $0 | – | -95,000 | -100.0% | -0.62% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -18,040 | -100.0% | -0.86% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -34,890 | -100.0% | -1.10% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -345,707 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.