$202 Million is the total value of S Squared Technology, LLC's 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGM | ALLEGRO MICROSYSTEMS INC | $12,749,838 | -5.9% | 282,451 | 0.0% | 6.31% | -21.6% | |
| KRYS | KRYSTAL BIOTECH INC | $12,704,441 | +46.6% | 108,215 | 0.0% | 6.29% | +22.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $11,530,400 | -7.1% | 80,000 | 0.0% | 5.71% | -22.6% | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | $8,777,481 | -7.5% | 133,946 | 0.0% | 4.34% | -22.9% | |
| KTOS | KRATOS DEFENSE & SECURITY | $6,689,051 | +6.4% | 466,461 | 0.0% | 3.31% | -11.4% | |
| ABST | ABSOLUTE SOFTWARE CORPORATIO | $4,752,462 | +46.4% | 414,700 | 0.0% | 2.35% | +22.0% | |
| NVEE | NV5 GLOBAL INC | $4,437,114 | +6.5% | 40,057 | 0.0% | 2.20% | -11.2% | |
| LASR | NLIGHT INC | $3,974,135 | +51.5% | 257,726 | 0.0% | 1.97% | +26.3% | |
| OUTBRAIN INC | $3,037,362 | +19.1% | 617,350 | 0.0% | 1.50% | -0.7% | ||
| PSIX | POWER SOLUTIONS INTERNATIONA | $1,932,207 | +9.8% | 690,074 | 0.0% | 0.96% | -8.5% | |
| GAIA | GAIA INCcl a | $1,532,466 | -16.9% | 663,405 | 0.0% | 0.76% | -30.8% | |
| GVP | GSE SYSTEMS INC | $266,072 | -48.2% | 739,088 | 0.0% | 0.13% | -56.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-15 |
| 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 |
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.