$185 Million is the total value of S Squared Technology, LLC's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | $12,739,874 | -9.5% | 235,357 | 0.0% | 6.87% | -1.3% | |
| OLED | UNIVERSAL DISPLAY CORP | $12,559,200 | +8.9% | 80,000 | 0.0% | 6.78% | +18.8% | |
| KRYS | KRYSTAL BIOTECH INC | $12,552,940 | -1.2% | 108,215 | 0.0% | 6.77% | +7.7% | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | $10,927,315 | +24.5% | 133,946 | 0.0% | 5.90% | +35.8% | |
| VICR | VICOR CORP | $9,852,533 | +9.1% | 167,304 | 0.0% | 5.32% | +18.9% | |
| ALGM | ALLEGRO MICROSYSTEMS INC | $9,021,485 | -29.2% | 282,451 | 0.0% | 4.87% | -22.9% | |
| SITM | SITIME CORP | $8,574,006 | -3.2% | 75,046 | 0.0% | 4.63% | +5.6% | |
| KTOS | KRATOS DEFENSE & SECURITY | $7,006,244 | +4.7% | 466,461 | 0.0% | 3.78% | +14.2% | |
| MX | MAGNACHIP SEMICONDUCT-DEP SH | $5,731,532 | -25.7% | 689,715 | 0.0% | 3.09% | -19.0% | |
| AMBA | AMBARELLA INC | $5,332,220 | -36.6% | 100,551 | 0.0% | 2.88% | -30.9% | |
| NVEE | NV5 GLOBAL INC | $3,854,685 | -13.1% | 40,057 | 0.0% | 2.08% | -5.3% | |
| PSIX | POWER SOLUTIONS INTERNATIONA | $2,259,992 | +17.0% | 690,074 | 0.0% | 1.22% | +27.5% | |
| ALLT | ALLOT COMMUNICATIONS LTD | $405,175 | -31.0% | 185,860 | 0.0% | 0.22% | -24.7% | |
| LVOX | LIVEVOX HOLDINGS INC | $210,420 | +21.5% | 63,000 | 0.0% | 0.11% | +32.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.