S Squared Technology as of Sept. 30, 2016
Portfolio Holdings for S Squared Technology
S Squared Technology holds 44 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kratos Defense & Security Solutions (KTOS) | 11.4 | $10M | 1.5M | 6.89 | |
| Lifelock | 5.9 | $5.3M | 315k | 16.92 | |
| Inphi Corporation | 5.8 | $5.3M | 121k | 43.51 | |
| Lumos Networks | 5.7 | $5.1M | 366k | 14.00 | |
| Boingo Wireless | 5.4 | $4.9M | 475k | 10.28 | |
| Tree | 4.8 | $4.4M | 45k | 96.92 | |
| Ultra Clean Holdings (UCTT) | 4.5 | $4.1M | 547k | 7.41 | |
| inContact, Inc . | 4.0 | $3.6M | 256k | 13.98 | |
| Planet Payment | 3.5 | $3.2M | 855k | 3.71 | |
| GSE Systems | 3.5 | $3.2M | 1.1M | 2.89 | |
| Ideal Power | 3.4 | $3.0M | 587k | 5.17 | |
| Marchex (MCHX) | 3.2 | $2.9M | 1.0M | 2.77 | |
| Tower Semiconductor | 2.8 | $2.5M | 168k | 15.18 | |
| Chegg (CHGG) | 2.4 | $2.2M | 308k | 7.09 | |
| Nv5 Holding (NVEE) | 2.4 | $2.1M | 66k | 32.31 | |
| Allot Communications | 2.2 | $2.0M | 383k | 5.27 | |
| Bankrate | 2.2 | $2.0M | 235k | 8.48 | |
| Mattersight Corp | 2.0 | $1.8M | 428k | 4.20 | |
| Mitek Systems (MITK) | 2.0 | $1.8M | 216k | 8.29 | |
| Five9 (FIVN) | 1.9 | $1.8M | 112k | 15.68 | |
| Web | 1.9 | $1.7M | 100k | 17.27 | |
| Emcore Corp | 1.7 | $1.5M | 263k | 5.70 | |
| Psi Net | 1.6 | $1.5M | 144k | 10.25 | |
| Ringcentral (RNG) | 1.6 | $1.5M | 62k | 23.66 | |
| Applied Optoelectronics (AAOI) | 1.6 | $1.4M | 65k | 22.21 | |
| TechTarget | 1.4 | $1.2M | 154k | 8.06 | |
| Digital Turbine (APPS) | 1.4 | $1.2M | 1.2M | 1.05 | |
| Intevac (IVAC) | 1.3 | $1.2M | 203k | 5.90 | |
| ShoreTel | 1.3 | $1.1M | 142k | 8.00 | |
| Gtt Communications | 1.1 | $955k | 41k | 23.54 | |
| Quantum Corporation | 1.1 | $946k | 1.3M | 0.74 | |
| O2Micro International | 1.0 | $910k | 539k | 1.69 | |
| Tremor Video | 0.9 | $848k | 496k | 1.71 | |
| Callidus Software | 0.9 | $793k | 43k | 18.36 | |
| Great Elm Cap | 0.5 | $423k | 90k | 4.69 | |
| InterNAP Network Services | 0.4 | $364k | 221k | 1.65 | |
| Virtusa Corporation | 0.4 | $370k | 15k | 24.67 | |
| MoSys | 0.3 | $311k | 415k | 0.75 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $169k | 10k | 16.90 | |
| Eloyalty Corp Series B Conv Pf cvpf | 0.1 | $94k | 23k | 4.18 | |
| Violin Memory | 0.1 | $54k | 74k | 0.73 | |
| Amr | 0.0 | $0 | 301k | 0.00 | |
| Resverlogix Corp Wts 06/14/16 wnt | 0.0 | $0 | 153k | 0.00 | |
| Zenith Epigenetics Wts 6/14/1 wnt | 0.0 | $0 | 153k | 0.00 |
