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 | 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 | 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 | 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 |
