S Squared Technology as of June 30, 2017
Portfolio Holdings for S Squared Technology
S Squared Technology holds 39 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kratos Defense & Security Solutions (KTOS) | 17.5 | $21M | 1.7M | 11.87 | |
| Lumos Networks | 5.6 | $6.5M | 366k | 17.87 | |
| Inphi Corporation | 4.7 | $5.5M | 160k | 34.30 | |
| Chegg (CHGG) | 4.3 | $5.0M | 409k | 12.29 | |
| Psi Net | 4.2 | $4.9M | 549k | 8.90 | |
| Axogen (AXGN) | 4.0 | $4.7M | 283k | 16.75 | |
| Varonis Sys (VRNS) | 3.9 | $4.5M | 122k | 37.20 | |
| Boingo Wireless | 3.9 | $4.5M | 303k | 14.96 | |
| Tower Semiconductor | 3.4 | $4.0M | 168k | 23.85 | |
| Planet Payment | 3.1 | $3.6M | 1.1M | 3.30 | |
| Bankrate | 2.8 | $3.3M | 257k | 12.85 | |
| Mobileiron | 2.8 | $3.2M | 536k | 6.05 | |
| Mitek Systems (MITK) | 2.7 | $3.1M | 374k | 8.40 | |
| Virtusa Corporation | 2.6 | $3.1M | 105k | 29.40 | |
| Marchex (MCHX) | 2.6 | $3.1M | 1.0M | 2.98 | |
| Tree | 2.4 | $2.8M | 16k | 172.20 | |
| Web | 2.3 | $2.7M | 105k | 25.30 | |
| Asv Hldgs | 2.2 | $2.5M | 310k | 8.15 | |
| GSE Systems | 2.1 | $2.5M | 808k | 3.10 | |
| Nv5 Holding (NVEE) | 2.1 | $2.4M | 57k | 42.51 | |
| Fitbit | 2.0 | $2.3M | 430k | 5.31 | |
| Quantum Corporation | 1.9 | $2.3M | 290k | 7.81 | |
| Tremor Video | 1.8 | $2.1M | 835k | 2.49 | |
| Barracuda Networks | 1.6 | $1.9M | 81k | 23.06 | |
| Five9 (FIVN) | 1.4 | $1.7M | 77k | 21.51 | |
| RadiSys Corporation | 1.3 | $1.6M | 413k | 3.76 | |
| Allot Communications | 1.3 | $1.5M | 296k | 5.11 | |
| Aerohive Networks | 1.2 | $1.4M | 272k | 5.00 | |
| TechTarget (TTGT) | 1.1 | $1.3M | 124k | 10.37 | |
| Avid Technology | 1.1 | $1.3M | 240k | 5.26 | |
| Ideal Power | 1.0 | $1.2M | 576k | 2.10 | |
| Digital Turbine (APPS) | 1.0 | $1.2M | 1.2M | 1.03 | |
| Mattersight Corp | 1.0 | $1.2M | 468k | 2.55 | |
| Synacor | 1.0 | $1.2M | 320k | 3.65 | |
| 02 Micro International Adr | 0.9 | $1.1M | 539k | 1.96 | |
| Oclaro | 0.8 | $934k | 100k | 9.34 | |
| S&W Seed Company (SANW) | 0.3 | $393k | 95k | 4.15 | |
| Eloyalty Corp. Series B Conv Pf CVPF | 0.0 | $57k | 23k | 2.54 | |
| Zenith Epigenetics Private | 0.0 | $0 | 301k | 0.00 |
