S Squared Technology as of Sept. 30, 2017
Portfolio Holdings for S Squared Technology
S Squared Technology holds 39 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kratos Defense & Security Solutions (KTOS) | 18.9 | $22M | 1.7M | 13.08 | |
| Lumos Networks | 5.5 | $6.6M | 366k | 17.92 | |
| Inphi Corporation | 5.2 | $6.1M | 154k | 39.69 | |
| Boingo Wireless | 4.8 | $5.6M | 263k | 21.37 | |
| Varonis Sys (VRNS) | 4.3 | $5.1M | 122k | 41.90 | |
| Psi Net | 4.2 | $5.0M | 572k | 8.70 | |
| Chegg (CHGG) | 4.2 | $5.0M | 334k | 14.84 | |
| Planet Payment | 4.2 | $5.0M | 1.2M | 4.29 | |
| Telaria | 3.6 | $4.2M | 975k | 4.36 | |
| Virtusa Corporation | 3.4 | $4.0M | 105k | 37.78 | |
| Bankrate | 3.0 | $3.6M | 257k | 13.95 | |
| Barracuda Networks | 3.0 | $3.6M | 147k | 24.23 | |
| Marchex (MCHX) | 2.7 | $3.2M | 1.0M | 3.09 | |
| Tree | 2.6 | $3.0M | 12k | 244.42 | |
| GSE Systems | 2.4 | $2.9M | 808k | 3.55 | |
| Asv Hldgs | 2.3 | $2.7M | 333k | 8.13 | |
| Emcore Corp | 2.1 | $2.5M | 303k | 8.20 | |
| Web | 2.0 | $2.4M | 95k | 25.00 | |
| Mitek Systems (MITK) | 2.0 | $2.4M | 248k | 9.50 | |
| Mobileiron | 1.7 | $2.0M | 536k | 3.70 | |
| Oclaro | 1.6 | $1.9M | 225k | 8.63 | |
| Aerohive Networks | 1.6 | $1.9M | 458k | 4.09 | |
| Five9 (FIVN) | 1.6 | $1.8M | 77k | 23.90 | |
| Quantum Corporation | 1.5 | $1.8M | 290k | 6.12 | |
| Tower Semiconductor | 1.5 | $1.8M | 58k | 30.75 | |
| Digital Turbine (APPS) | 1.5 | $1.7M | 1.2M | 1.51 | |
| Allot Communications | 1.4 | $1.6M | 296k | 5.39 | |
| Ideal Power | 1.3 | $1.5M | 576k | 2.59 | |
| TechTarget | 1.2 | $1.5M | 124k | 11.94 | |
| Mattersight Corp | 1.1 | $1.3M | 468k | 2.80 | |
| O2Micro International | 0.8 | $953k | 539k | 1.77 | |
| Nv5 Holding (NVEE) | 0.8 | $938k | 17k | 54.65 | |
| Axogen (AXGN) | 0.8 | $914k | 47k | 19.36 | |
| Model N (MODN) | 0.7 | $779k | 52k | 14.94 | |
| RadiSys Corporation | 0.4 | $506k | 370k | 1.37 | |
| Avid Technology | 0.2 | $225k | 50k | 4.54 | |
| Usa Technologies | 0.1 | $162k | 26k | 6.23 | |
| Eloyalty Corp Series B Conv Pf cvpf | 0.1 | $63k | 23k | 2.80 | |
| Amr | 0.0 | $0 | 301k | 0.00 |
