S Squared Technology

S Squared Technology as of Dec. 31, 2017

Portfolio Holdings for S Squared Technology

S Squared Technology holds 40 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kratos Defense & Security Solutions (KTOS) 17.5 $19M 1.8M 10.59
Inphi Corporation 6.1 $6.7M 184k 36.60
Varonis Sys (VRNS) 5.4 $5.9M 122k 48.55
Chegg (CHGG) 5.0 $5.5M 339k 16.32
Boingo Wireless 4.9 $5.3M 238k 22.50
Psi Net 4.3 $4.7M 631k 7.50
Telaria 4.2 $4.6M 1.1M 4.03
Asv Hldgs 3.1 $3.4M 333k 10.15
Marchex (MCHX) 3.1 $3.4M 1.0M 3.23
Tree 3.0 $3.3M 9.7k 340.48
Mitek Systems (MITK) 3.0 $3.2M 363k 8.95
Virtusa Corporation 2.7 $2.9M 66k 44.09
Aerohive Networks 2.4 $2.7M 458k 5.83
GSE Systems 2.4 $2.6M 808k 3.25
Mobileiron 2.1 $2.3M 601k 3.90
Quantum Corporation 2.0 $2.2M 395k 5.63
Oclaro 2.0 $2.2M 325k 6.74
Axogen (AXGN) 1.9 $2.1M 75k 28.29
Rapid7 (RPD) 1.9 $2.1M 112k 18.66
Web 1.9 $2.1M 95k 21.81
Digital Turbine (APPS) 1.9 $2.1M 1.2M 1.79
Emcore Corp (EMKR) 1.8 $2.0M 304k 6.45
Five9 (FIVN) 1.8 $1.9M 77k 24.89
Barracuda Networks 1.6 $1.8M 64k 27.50
Histogenics Corp Cmn 1.6 $1.7M 849k 2.05
TechTarget (TTGT) 1.6 $1.7M 124k 13.92
Allot Communications 1.4 $1.6M 296k 5.33
Adtran 1.3 $1.4M 75k 19.35
Tower Semiconductor 1.2 $1.3M 38k 34.07
Attunity 1.1 $1.2M 175k 6.98
Pixelworks (PXLW) 1.1 $1.2M 190k 6.33
Mattersight Corp 1.1 $1.2M 468k 2.55
Model N (MODN) 0.8 $928k 59k 15.76
O2Micro International 0.8 $899k 539k 1.67
Datawatch Corporation 0.7 $712k 75k 9.49
Ideal Power 0.6 $614k 432k 1.42
Fireeye 0.5 $568k 40k 14.20
Usa Technologies 0.2 $253k 26k 9.73
Eloyalty Corp Series B Conv Pf cvpf 0.1 $57k 23k 2.54
Amr 0.0 $0 301k 0.00