S Squared Technology
Latest statistics and disclosures from S Squared Technology's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KTOS, Digital Turbine, M/a, VICR, 2060000 Power Solutions International, and represent 29.83% of S Squared Technology's stock portfolio.
- Added to shares of these 10 stocks: Nlight Inc, Axcelis Technologies, Chegg, VICR, NANO, VRTU, Gaia, M/a, Veritone, Sharpspring Inc Com equity / small cap.
- Started 3 new stock positions in Nlight Inc, Veritone, Axcelis Technologies.
- Reduced shares in these 10 stocks: KTOS (-$6.08M), Aerohive Networks, Asv Hldgs, Emcore Corp Common Stock Npv, IPHI, MSTR, Digital Turbine, TTGT, , .
- Sold out of its positions in Asv Hldgs, Aerohive Networks, ASUR, Cloudera, EGAN, Emcore Corp Common Stock Npv, PXLW, Tower Semiconductor.
- S Squared Technology was a net seller of stock by $15.72M.
- S Squared Technology has $113.51M in assets under management (AUM), dropping by -15.31%.
Companies in the S Squared Technology portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Kratos Defense & Security Solutions (KTOS) | 8.15 | 497639 | -39% | 18.60 |
| Digital Turbine | 7.72 | 1.36M | -13% | 6.45 |
| M/a | 4.97 | 262500 | +3% | 21.49 |
| Vicor Corporation (VICR) | 4.55 | 175000 | +32% | 29.52 |
| 2060000 Power Solutions International | 4.44 | 690074 | 7.30 | |
| Virtusa Corporation (VRTU) | 3.95 | 124462 | +26% | 36.02 |
| Telaria, Inc. | 3.95 | 649289 | 6.91 | |
| Chegg | 3.73 | 141265 | +113% | 29.95 |
| Mitek Systems (MITK) | 3.68 | 432493 | 9.65 | |
| Inphi Corporation (IPHI) | 3.63 | 67557 | -29% | 61.04 |
| Criteo Sa Ads | 3.30 | 200362 | -16% | 18.69 |
| Ichor Holdings Shs Added | 3.15 | 147984 | 24.18 | |
| Varonis Sys | 2.90 | 55086 | 59.78 | |
| Mobileiron | 2.62 | 453778 | -18% | 6.55 |
| USA Technologies (USAT) | 2.60 | 403031 | 7.33 | |
| II-VI (IIVI) | 2.55 | 82200 | 35.21 | |
| Nlight Inc | 2.54 | 183800 | NEW | 15.66 |
| Ambarella Inc shs | 2.47 | 44551 | 62.83 | |
| Fireeye | 2.32 | 197251 | -7% | 13.34 |
| Magnachip Semiconductor Corp | 2.30 | 257653 | 10.14 | |
| Axcelis Technologies | 2.23 | 148293 | NEW | 17.09 |
| Allot Communications Ltd Shs | 2.18 | 306869 | -4% | 8.06 |
| Krystal Biotech Inc | 2.07 | 67533 | 34.72 | |
| Marchex (MCHX) | 2.05 | 742821 | 3.14 | |
| Gaia | 2.05 | 356364 | +60% | 6.54 |
| Nanometrics Incorporated (NANO) | 2.02 | 70250 | +71% | 32.63 |
| Tree | 1.98 | 7242 | 310.41 | |
| Rapid7 | 1.96 | 48890 | 45.39 | |
| MicroStrategy Incorporated (MSTR) | 1.74 | 13300 | -46% | 148.35 |
| Five9 | 1.61 | 33942 | 53.74 | |
| TechTarget (TTGT) | 1.60 | 80642 | -39% | 22.52 |
| GSE Systems (GVP) | 1.21 | 786638 | 1.75 | |
| Sharpspring Inc Com equity / small cap | 0.99 | 115321 | +8% | 9.70 |
| Rubicon Proj | 0.65 | 84557 | 8.70 | |
| Veritone | 0.15 | 47972 | NEW | 3.56 |
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Past 13F-HR SEC Filings by S Squared Technology
- 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
- S Squared Technology 2014 Q1 filed May 13, 2014
- S Squared Technology 2013 Q4 filed Feb. 14, 2014