S Squared Technology as of March 31, 2018
Portfolio Holdings for S Squared Technology
S Squared Technology holds 44 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kratos Defense & Security Solutions (KTOS) | 12.9 | $15M | 1.5M | 10.29 | |
| Chegg (CHGG) | 4.5 | $5.3M | 254k | 20.66 | |
| Inphi Corporation | 4.5 | $5.2M | 174k | 30.10 | |
| Psi Net | 4.3 | $5.1M | 685k | 7.40 | |
| Telaria | 3.9 | $4.6M | 1.2M | 3.76 | |
| Virtusa Corporation | 3.6 | $4.2M | 86k | 48.47 | |
| Varonis Sys (VRNS) | 3.5 | $4.1M | 68k | 60.50 | |
| Tree | 3.2 | $3.7M | 11k | 328.12 | |
| Axogen (AXGN) | 3.0 | $3.5M | 97k | 36.50 | |
| Fireeye | 2.9 | $3.4M | 200k | 16.93 | |
| Histogenics Corp Cmn | 2.7 | $3.2M | 1.1M | 2.75 | |
| Tower Semiconductor | 2.6 | $3.1M | 115k | 26.91 | |
| Mobileiron | 2.5 | $3.0M | 600k | 4.95 | |
| Rapid7 (RPD) | 2.4 | $2.9M | 112k | 25.57 | |
| Asv Hldgs | 2.4 | $2.8M | 388k | 7.26 | |
| Marchex (MCHX) | 2.4 | $2.8M | 1.0M | 2.73 | |
| Ii-vi | 2.3 | $2.7M | 65k | 40.89 | |
| GSE Systems | 2.2 | $2.6M | 808k | 3.25 | |
| Mitek Systems (MITK) | 2.2 | $2.5M | 343k | 7.40 | |
| Aerojet Rocketdyne Holdings In | 2.2 | $2.5M | 90k | 27.97 | |
| TechTarget (TTGT) | 2.1 | $2.5M | 124k | 19.88 | |
| Digital Turbine (APPS) | 2.1 | $2.4M | 1.2M | 2.01 | |
| Ultra Clean Holdings (UCTT) | 2.0 | $2.3M | 120k | 19.25 | |
| Ichor Holdings (ICHR) | 1.9 | $2.2M | 92k | 24.21 | |
| Emcore Corp (EMKR) | 1.8 | $2.1M | 376k | 5.70 | |
| Model N (MODN) | 1.6 | $1.9M | 107k | 18.05 | |
| Pixelworks (PXLW) | 1.6 | $1.9M | 490k | 3.87 | |
| Boingo Wireless | 1.6 | $1.9M | 76k | 24.77 | |
| Aerohive Networks | 1.6 | $1.8M | 458k | 4.04 | |
| Magnachip Semiconductor Corp (MX) | 1.6 | $1.8M | 190k | 9.60 | |
| Allot Communications | 1.5 | $1.7M | 316k | 5.38 | |
| Ceva (CEVA) | 1.4 | $1.7M | 47k | 36.21 | |
| Oclaro | 1.2 | $1.4M | 150k | 9.56 | |
| Quotient | 1.2 | $1.4M | 297k | 4.71 | |
| Attunity | 1.1 | $1.3M | 175k | 7.50 | |
| Gaia (GAIA) | 1.1 | $1.2M | 80k | 15.50 | |
| Datawatch Corporation | 1.0 | $1.2M | 137k | 8.65 | |
| Five9 (FIVN) | 0.9 | $1.1M | 36k | 29.79 | |
| Mattersight Corp | 0.8 | $960k | 457k | 2.10 | |
| O2Micro International | 0.6 | $732k | 539k | 1.36 | |
| IntriCon Corporation | 0.5 | $554k | 28k | 20.00 | |
| Usa Technologies | 0.4 | $459k | 51k | 9.00 | |
| Eloyalty Corp Series B Conv Pf cvpf | 0.0 | $47k | 23k | 2.09 | |
| Amr | 0.0 | $0 | 301k | 0.00 |
