$168 Million is the total value of S Squared Technology, LLC's 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $13,554,823 | +49.3% | 282,451 | -6.6% | 8.05% | +31.0% |
| OLED | UNIVERSAL DISPLAY CORP | $12,410,400 | +43.6% | 80,000 | 0.0% | 7.37% | +26.0% | |
| ASUR | Sell | ASURE SOFTWARE INC | $12,327,842 | +50.0% | 850,196 | -3.4% | 7.32% | +31.6% |
| SLAB | SILICON LABORATORIES INC | $11,030,670 | +29.1% | 63,000 | 0.0% | 6.55% | +13.2% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $9,488,735 | -22.3% | 133,946 | -30.9% | 5.64% | -31.8% |
| MRVL | MARVELL TECHNOLOGY INC | $9,108,458 | +16.9% | 210,357 | 0.0% | 5.41% | +2.6% | |
| KRYS | KRYSTAL BIOTECH INC | $8,663,693 | +1.1% | 108,215 | 0.0% | 5.14% | -11.3% | |
| AMBA | Buy | AMBARELLA INC | $7,397,558 | +19.1% | 95,551 | +26.5% | 4.39% | +4.5% |
| VICR | VICOR CORP | $7,383,850 | -12.7% | 157,304 | 0.0% | 4.38% | -23.4% | |
| APPS | Buy | DIGITAL TURBINE INC | $6,676,674 | +191.7% | 540,184 | +259.7% | 3.96% | +156.0% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6,287,894 | +30.6% | 466,461 | 0.0% | 3.73% | +14.6% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $6,251,194 | +0.3% | 673,620 | +1.5% | 3.71% | -12.0% |
| MGNI | Buy | MAGNITE INC | $4,945,673 | +4.0% | 534,090 | +18.9% | 2.94% | -8.8% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $4,702,792 | -56.2% | 35,293 | -73.9% | 2.79% | -61.6% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $4,533,351 | +25.5% | 120,632 | -8.2% | 2.69% | +10.1% |
| NVEE | Buy | NV5 GLOBAL INC | $4,164,726 | +4.7% | 40,057 | +33.3% | 2.47% | -8.1% |
| CHGG | New | CHEGG INC | $3,912,000 | – | 240,000 | +100.0% | 2.32% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $3,902,405 | -16.1% | 340,524 | -17.8% | 2.32% | -26.4% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $3,768,000 | – | 400,000 | +100.0% | 2.24% | – | |
| ABST | ABSOLUTE SOFTWARE CORP | $3,247,101 | -25.0% | 414,700 | 0.0% | 1.93% | -34.2% | |
| New | SYMBOTIC INC | $2,969,200 | – | 130,000 | +100.0% | 1.76% | – | |
| LASR | NLIGHT INC | $2,623,651 | +0.4% | 257,726 | 0.0% | 1.56% | -11.9% | |
| Buy | OUTBRAIN INC | $2,549,656 | +15.9% | 617,350 | +1.6% | 1.51% | +1.7% | |
| CTLP | Buy | CANTALOUPE INC | $2,328,205 | +139.5% | 408,457 | +82.8% | 1.38% | +110.2% |
| VRNS | Sell | VARONIS SYS INC | $2,269,659 | -58.3% | 87,261 | -61.6% | 1.35% | -63.4% |
| TRMR | Buy | TREMOR INTL LTDads | $2,026,778 | -16.3% | 386,421 | +2.9% | 1.20% | -26.5% |
| New | DOCGO INC | $1,877,967 | – | 217,106 | +100.0% | 1.12% | – | |
| GAIA | GAIA INC NEWcl a | $1,844,266 | +16.8% | 663,405 | 0.0% | 1.10% | +2.4% | |
| PSIX | POWER SOLUTIONS INTERNATIONA | $1,759,688 | -15.0% | 690,074 | 0.0% | 1.04% | -25.4% | |
| EVER | Buy | EVERQUOTE INC | $1,668,000 | +1452.7% | 120,000 | +1546.5% | 0.99% | +1257.5% |
| EGHT | Buy | 8X8 INC NEW | $1,641,262 | +40.0% | 393,588 | +45.0% | 0.98% | +23.0% |
| ALLT | ALLOT LTD | $567,213 | -21.8% | 210,860 | 0.0% | 0.34% | -31.4% | |
| GVP | GSE SYS INC | $513,666 | -3.5% | 739,088 | 0.0% | 0.30% | -15.3% | |
| VERI | Exit | VERITONE INC | $0 | – | -170,000 | -100.0% | -0.61% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -156,800 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.