S Squared Technology
Latest statistics and disclosures from S Squared Technology's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KTOS, Attunity Ltd shs, IPHI, Digital Turbine, MITK, and represent 30.63% of S Squared Technology's stock portfolio.
- Added to shares of these 10 stocks: M/a, VICR, MSTR, Criteo Sa Ads, Nv5 Holding, Rubicon Proj, ASUR, Gaia, Fireeye, USAT.
- Started 6 new stock positions in ASUR, VICR, M/a, MSTR, Criteo Sa Ads, Rubicon Proj.
- Reduced shares in these 10 stocks: , Chegg, Aerojet Rocketdy, Tree, EFII, Tower Semiconductor, KTOS, Telaria, Inc., Quotient Ltd shs, EGAN.
- Sold out of its positions in Aerojet Rocketdy, Axogen, EFII, QNST, Quotient Ltd shs.
- S Squared Technology was a net seller of stock by $10.83M.
- S Squared Technology has $129.43M in assets under management (AUM), growing by 14.05%.
Companies in the S Squared Technology portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Kratos Defense & Security Solutions (KTOS) | 11.77 | 974739 | -9% | 15.63 |
| Attunity Ltd shs | 5.26 | 290164 | 23.45 | |
| Inphi Corporation (IPHI) | 4.78 | 141476 | 43.74 | |
| Digital Turbine | 4.73 | 1.75M | -2% | 3.50 |
| Mitek Systems (MITK) | 4.09 | 432493 | -6% | 12.24 |
| Virtusa Corporation (VRTU) | 4.08 | 98737 | -4% | 53.45 |
| Telaria, Inc. | 4.07 | 831592 | -23% | 6.34 |
| 2060000 Power Solutions International | 3.99 | 690074 | 7.49 | |
| Marchex (MCHX) | 3.11 | 850854 | -19% | 4.73 |
| Ichor Holdings Shs Added | 3.02 | 172984 | 22.58 | |
| Fireeye | 2.75 | 212251 | +10% | 16.79 |
| Varonis Sys | 2.54 | 55086 | 59.63 | |
| M/a | 2.45 | 190000 | NEW | 16.71 |
| Vicor Corporation (VICR) | 2.39 | 99700 | NEW | 31.02 |
| Mobileiron | 2.34 | 553778 | +9% | 5.47 |
| Ambarella Inc shs | 2.22 | 66551 | 43.20 | |
| MicroStrategy Incorporated (MSTR) | 2.21 | 19800 | NEW | 144.24 |
| Rapid7 | 2.11 | 53890 | -29% | 50.60 |
| Tree | 1.97 | 7242 | -47% | 351.56 |
| Allot Communications Ltd Shs | 1.96 | 320304 | 7.94 | |
| Chegg | 1.95 | 66265 | -49% | 38.12 |
| Criteo Sa Ads | 1.95 | 125898 | NEW | 20.03 |
| II-VI (IIVI) | 1.87 | 65000 | 37.25 | |
| Nv5 Holding | 1.83 | 40000 | +33% | 59.35 |
| Emcore Corp Common Stock Npv | 1.76 | 625145 | 3.65 | |
| Krystal Biotech Inc | 1.75 | 68900 | -6% | 32.90 |
| GSE Systems (GVP) | 1.70 | 786638 | 2.80 | |
| TechTarget (TTGT) | 1.68 | 133966 | -12% | 16.27 |
| Aerohive Networks | 1.68 | 480826 | 4.53 | |
| Gaia | 1.66 | 234139 | +27% | 9.15 |
| Tower Semiconductor | 1.65 | 128690 | -43% | 16.56 |
| Pixelworks (PXLW) | 1.61 | 529997 | +8% | 3.92 |
| USA Technologies (USAT) | 1.56 | 488031 | +15% | 4.15 |
| Magnachip Semiconductor Corp | 1.47 | 257653 | 7.40 | |
| Five9 | 1.39 | 33942 | -22% | 52.83 |
| Asv Hldgs | 1.04 | 491155 | 2.75 | |
| IntriCon Corporation (IIN) | 0.71 | 36519 | -30% | 25.08 |
| Rubicon Proj | 0.40 | 84557 | NEW | 6.08 |
| Asure Software (ASUR) | 0.37 | 77647 | NEW | 6.10 |
| eGain Communications Corporation (EGAN) | 0.12 | 15000 | -89% | 10.47 |
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Past 13F-HR SEC Filings by S Squared Technology
- 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
- S Squared Technology 2013 Q2 filed Aug. 14, 2013