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, 2060000 Power Solutions International, Telaria, Inc., IPHI, and represent 32.30% of S Squared Technology's stock portfolio.
- Added to shares of these 10 stocks: Aerohive Networks, Criteo Sa Ads, NANO, Sharpspring Inc Com equity / small cap, VICR, M/a, EGAN, Cloudera, MSTR, IIVI.
- Started 3 new stock positions in NANO, Sharpspring Inc Com equity / small cap, Cloudera.
- Reduced shares in these 10 stocks: , KTOS, Nv5 Holding, IPHI, Telaria, Inc., PXLW, Tower Semiconductor, Ambarella Inc shs, , Digital Turbine.
- Sold out of its positions in IIN, Nv5 Holding, Attunity Ltd shs.
- S Squared Technology was a net seller of stock by $10.99M.
- S Squared Technology has $134.03M in assets under management (AUM), growing by 3.55%.
Companies in the S Squared Technology portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Kratos Defense & Security Solutions (KTOS) | 14.09 | 824739 | -15% | 22.89 |
| Digital Turbine | 5.89 | 1.58M | -9% | 5.00 |
| 2060000 Power Solutions International | 5.02 | 690074 | 9.75 | |
| Telaria, Inc. | 3.70 | 659289 | -20% | 7.52 |
| Inphi Corporation (IPHI) | 3.61 | 96476 | -31% | 50.10 |
| Aerohive Networks | 3.40 | 1.03M | +113% | 4.43 |
| Virtusa Corporation (VRTU) | 3.27 | 98737 | 44.43 | |
| Mitek Systems (MITK) | 3.21 | 432493 | 9.94 | |
| Criteo Sa Ads | 3.09 | 240772 | +91% | 17.21 |
| Vicor Corporation (VICR) | 3.06 | 132000 | +32% | 31.05 |
| M/a | 2.85 | 252500 | +32% | 15.13 |
| MicroStrategy Incorporated (MSTR) | 2.65 | 24800 | +25% | 143.31 |
| Ichor Holdings Shs Added | 2.61 | 147984 | -14% | 23.64 |
| Marchex (MCHX) | 2.60 | 742821 | -12% | 4.70 |
| Mobileiron | 2.56 | 553778 | 6.20 | |
| Varonis Sys | 2.55 | 55086 | 61.94 | |
| Asv Hldgs | 2.38 | 466155 | -5% | 6.85 |
| Fireeye | 2.35 | 212251 | 14.81 | |
| Tree | 2.27 | 7242 | 420.05 | |
| II-VI (IIVI) | 2.24 | 82200 | +26% | 36.56 |
| USA Technologies (USAT) | 2.23 | 403031 | -17% | 7.43 |
| TechTarget (TTGT) | 2.12 | 133966 | 21.25 | |
| Rapid7 | 2.11 | 48890 | -9% | 57.84 |
| Krystal Biotech Inc | 2.03 | 67533 | 40.28 | |
| Magnachip Semiconductor Corp | 1.99 | 257653 | 10.35 | |
| Chegg | 1.91 | 66265 | 38.59 | |
| Allot Communications Ltd Shs | 1.72 | 320304 | 7.21 | |
| Emcore Corp Common Stock Npv | 1.53 | 625145 | 3.29 | |
| Ambarella Inc shs | 1.47 | 44551 | -33% | 44.13 |
| GSE Systems (GVP) | 1.37 | 786638 | 2.34 | |
| Five9 | 1.30 | 33942 | 51.29 | |
| Gaia | 1.25 | 221506 | -5% | 7.58 |
| Nanometrics Incorporated (NANO) | 1.06 | 41000 | NEW | 34.71 |
| Sharpspring Inc Com equity / small cap | 1.03 | 105910 | NEW | 12.99 |
| eGain Communications Corporation (EGAN) | 0.77 | 126801 | +745% | 8.14 |
| Tower Semiconductor | 0.77 | 65100 | -49% | 15.78 |
| Cloudera | 0.59 | 150000 | NEW | 5.26 |
| Asure Software (ASUR) | 0.58 | 94108 | +21% | 8.24 |
| Rubicon Proj | 0.40 | 84557 | 6.36 | |
| Pixelworks (PXLW) | 0.37 | 166288 | -68% | 2.95 |
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Past 13F-HR SEC Filings by S Squared Technology
- 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
- S Squared Technology 2013 Q3 filed Nov. 14, 2013