S Squared Technology
Latest statistics and disclosures from S Squared Technology's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VICR, IPHI, KTOS, APPS, MTSI, and represent 32.27% of S Squared Technology's stock portfolio.
- Added to shares of these 10 stocks: EVER, QNST, IPHI, CRTO, KTOS, AMBA, VICR, APPS, LASR, OPRX.
- Started 4 new stock positions in QNST, ECOM, LPSN, EVER.
- Reduced shares in these 7 stocks: CHGG, FIVN, Telaria, MITK, VRTU, ALLT, MCHX.
- S Squared Technology was a net buyer of stock by $10.18M.
- S Squared Technology has $103.05M in assets under management (AUM), dropping by -15.38%.
Portfolio Holdings for S Squared Technology
Companies in the S Squared Technology portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Vicor Corporation (VICR) | 8.30 | 192.00k | +9% | 44.54 |
| Inphi Corporation (IPHI) | 6.73 | 87.56k | +29% | 79.17 |
| Kratos Defense & Security Solutions (KTOS) | 6.48 | 482.14k | +24% | 13.84 |
| Digital Turbine (APPS) | 5.76 | 1.38M | +12% | 4.31 |
| M/a (MTSI) | 5.01 | 272.50k | +3% | 18.93 |
| Gaia (GAIA) | 4.28 | 496.56k | +13% | 8.88 |
| Varonis Sys (VRNS) | 3.50 | 56.59k | +2% | 63.67 |
| Ambarella (AMBA) | 3.42 | 72.55k | +32% | 48.56 |
| Magnachip Semiconductor Corp (MX) | 3.16 | 294.35k | +14% | 11.05 |
| 2060000 Power Solutions International (PSIX) | 3.08 | 690.07k | 4.60 | |
| Axcelis Technologies (ACLS) | 3.08 | 173.29k | +16% | 18.31 |
| Allot Communications (ALLT) | 2.72 | 296.87k | -3% | 9.45 |
| Nlight (LASR) | 2.65 | 260.59k | +29% | 10.49 |
| Virtusa Corporation (VRTU) | 2.61 | 94.75k | -13% | 28.40 |
| Krystal Biotech (KRYS) | 2.53 | 60.22k | 43.24 | |
| Mitek Systems (MITK) | 2.51 | 328.02k | -24% | 7.88 |
| Onto Innovation (ONTO) | 2.45 | 85.25k | 29.67 | |
| Ichor Holdings (ICHR) | 2.38 | 127.98k | 19.16 | |
| Optimizerx Ord (OPRX) | 2.36 | 268.24k | +31% | 9.06 |
| Telaria | 2.33 | 400.67k | -30% | 6.00 |
| Criteo Sa Ads (CRTO) | 2.27 | 294.62k | +133% | 7.95 |
| Everquote Cl A Ord (EVER) | 2.17 | 85.09k | NEW | 26.25 |
| Mobileiron (MOBL) | 2.06 | 558.03k | +22% | 3.80 |
| Rapid7 (RPD) | 2.06 | 48.89k | 43.32 | |
| USA Technologies (USAT) | 2.05 | 458.43k | +5% | 4.60 |
| Fireeye (FEYE) | 1.77 | 172.25k | 10.58 | |
| Asure Software (ASUR) | 1.65 | 284.55k | +13% | 5.96 |
| QuinStreet (QNST) | 1.62 | 207.10k | NEW | 8.05 |
| TechTarget (TTGT) | 1.61 | 80.64k | 20.61 | |
| Five9 (FIVN) | 1.41 | 18.94k | -44% | 76.44 |
| Tree (TREE) | 1.29 | 7.24k | 183.37 | |
| Sharpspring Inc Com equity / small cap (SHSP) | 1.04 | 176.82k | +53% | 6.06 |
| Chegg (CHGG) | 0.91 | 26.27k | -60% | 35.79 |
| Marchex (MCHX) | 0.87 | 616.31k | -3% | 1.45 |
| GSE Systems (GVP) | 0.71 | 786.64k | 0.93 | |
| Rubicon Proj (RUBI) | 0.46 | 84.56k | 5.55 | |
| LivePerson (LPSN) | 0.44 | 20.00k | NEW | 22.75 |
| Channeladvisor (ECOM) | 0.31 | 43.65k | NEW | 7.26 |
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Past Filings by S Squared Technology
View past SEC 13F filings by S Squared Technology
- S Squared Technology 2019 Q4 filed Feb. 14, 2020
- S Squared Technology 2019 Q3 filed Nov. 14, 2019
- S Squared Technology 2019 Q2 filed Aug. 12, 2019
- S Squared Technology 2019 Q1 filed May 14, 2019
- S Squared Technology 2018 Q4 filed Feb. 13, 2019
- S Squared Technology 2018 Q3 filed Nov. 13, 2018
- S Squared Technology 2018 Q2 filed Aug. 14, 2018
- S Squared Technology 2018 Q1 filed May 14, 2018
- S Squared Technology 2017 Q4 filed Feb. 13, 2018
- S Squared Technology 2017 Q3 filed Nov. 13, 2017
- S Squared Technology 2017 Q1 filed May 11, 2017
- S Squared Technology 2016 Q4 filed Feb. 8, 2017
- S Squared Technology 2016 Q3 filed Nov. 14, 2016
- S Squared Technology 2016 Q2 filed Aug. 12, 2016
- S Squared Technology 2016 Q1 filed May 16, 2016
- S Squared Technology 2015 Q4 filed Feb. 11, 2016
- S Squared Technology 2015 Q2 filed Aug. 14, 2015
- S Squared Technology 2015 Q1 filed May 15, 2015
- S Squared Technology 2014 Q4 filed Feb. 11, 2015