S Squared Technology
Latest statistics and disclosures from S Squared Technology's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VICR, APPS, AMBA, MRVL, MTSI, and represent 32.41% of S Squared Technology's stock portfolio.
- Added to shares of these 10 stocks: KTOS, APPS, OLED, SLAB, EVER, MGNI, MX, ECOM, TLS, DMS.
- Reduced shares in these 10 stocks: OPRX, Sharpspring Inc Com equity / small cap, QNST, VICR, CVLT, ALGM, RPD, GDYN, CTLP, ABST.
- Sold out of its positions in OPRX, Sharpspring Inc Com equity / small cap.
- S Squared Technology was a net buyer of stock by $4.3M.
- S Squared Technology has $221M in assets under management (AUM), dropping by -0.17%.
- Central Index Key (CIK): 0001322924
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Portfolio Holdings for S Squared Technology
Companies in the S Squared Technology portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vicor Corporation (VICR) | 9.1 | $20M | -6% | 150k | 134.16 | |
| Digital Turbine Com New (APPS) | 7.5 | $17M | +31% | 240k | 68.75 | |
| Ambarella SHS (AMBA) | 5.6 | $12M | 80k | 155.74 | ||
| Marvell Technology (MRVL) | 5.3 | $12M | 195k | 60.31 | ||
| M/a (MTSI) | 4.8 | $11M | 164k | 64.87 | ||
| Grid Dynamics Hldgs Cl A (GDYN) | 4.8 | $11M | 363k | 29.22 | ||
| Magnachip Semiconductor Corp (MX) | 4.7 | $10M | +8% | 584k | 17.76 | |
| Axcelis Technologies Com New (ACLS) | 4.5 | $9.9M | 211k | 47.03 | ||
| Kratos Defense & Sec Solutio Com New (KTOS) | 4.3 | $9.4M | +74% | 423k | 22.31 | |
| Universal Display Corporation (OLED) | 3.9 | $8.5M | +56% | 50k | 170.96 | |
| Allegro Microsystems Ord (ALGM) | 3.4 | $7.4M | -4% | 233k | 31.96 | |
| Asure Software (ASUR) | 3.3 | $7.3M | 814k | 9.01 | ||
| Everquote Com Cl A (EVER) | 3.2 | $7.0M | +18% | 377k | 18.63 | |
| CommVault Systems (CVLT) | 3.0 | $6.6M | -5% | 88k | 75.31 | |
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| Silicon Laboratories (SLAB) | 2.9 | $6.3M | +28% | 45k | 140.16 | |
| Gaia Cl A (GAIA) | 2.9 | $6.3M | 663k | 9.48 | ||
| Channeladvisor (ECOM) | 2.8 | $6.3M | +7% | 249k | 25.23 | |
| Magnite Ord (MGNI) | 2.8 | $6.1M | +15% | 219k | 28.00 | |
| Veritone (VERI) | 2.1 | $4.5M | 190k | 23.89 | ||
| Krystal Biotech (KRYS) | 2.0 | $4.4M | 85k | 52.21 | ||
| Varonis Sys (VRNS) | 1.8 | $4.0M | 66k | 60.85 | ||
| Rapid7 (RPD) | 1.8 | $3.9M | -5% | 35k | 113.01 | |
| Greenbox Pos Com New (GBOX) | 1.5 | $3.3M | 395k | 8.29 | ||
| Telos Corp Md (TLS) | 1.5 | $3.3M | +15% | 115k | 28.42 | |
| QuinStreet (QNST) | 1.4 | $3.1M | -30% | 179k | 17.56 | |
| Allot SHS (ALLT) | 1.4 | $3.1M | 211k | 14.86 | ||
| Nv5 Holding (NVEE) | 1.3 | $3.0M | 30k | 98.58 | ||
| Cantaloupe (CTLP) | 1.3 | $2.9M | -3% | 269k | 10.78 | |
| 2060000 Power Solutions International (PSIX) | 1.3 | $2.8M | 690k | 4.00 | ||
| Digital Media Solutions Com Cl A (DMS) | 1.2 | $2.6M | +14% | 359k | 7.25 | |
| LivePerson (LPSN) | 1.0 | $2.2M | 38k | 58.94 | ||
| Absolute Software Corporation (ABST) | 0.7 | $1.5M | -6% | 136k | 10.99 | |
| GSE Systems (GVP) | 0.5 | $1.1M | 739k | 1.47 | ||
| Limelight Networks (LLNW) | 0.3 | $714k | 300k | 2.38 | ||
| Fubotv (FUBO) | 0.1 | $288k | 12k | 24.00 | ||
Past Filings by S Squared Technology
SEC 13F filings are viewable for S Squared Technology going back to 2010
- S Squared Technology 2021 Q3 filed Nov. 12, 2021
- S Squared Technology 2021 Q2 filed Aug. 13, 2021
- S Squared Technology 2021 Q1 filed May 13, 2021
- S Squared Technology 2020 Q4 filed Feb. 12, 2021
- S Squared Technology 2020 Q3 filed Nov. 13, 2020
- S Squared Technology 2020 Q2 filed Aug. 13, 2020
- S Squared Technology 2020 Q1 filed May 14, 2020
- 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