S Squared Technology

S Squared Technology as of June 30, 2018

Portfolio Holdings for S Squared Technology

S Squared Technology holds 41 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kratos Defense & Security Solutions (KTOS) 13.4 $17M 1.5M 11.51
Psi Net 5.3 $6.6M 690k 9.60
Chegg (CHGG) 5.0 $6.3M 225k 27.79
Tower Semiconductor 4.0 $5.0M 229k 22.01
Varonis Sys (VRNS) 4.0 $5.0M 68k 74.50
Telaria 3.6 $4.5M 1.1M 4.04
Inphi Corporation 3.2 $4.0M 124k 32.61
Virtusa Corporation 3.1 $3.9M 81k 48.68
Gaia (GAIA) 3.0 $3.7M 184k 20.25
Mitek Systems (MITK) 2.9 $3.6M 403k 8.90
TechTarget (TTGT) 2.5 $3.2M 112k 28.40
Marchex (MCHX) 2.5 $3.1M 1.0M 3.06
Histogenics Corp Cmn 2.3 $2.9M 1.2M 2.50
Tree 2.3 $2.9M 13k 213.83
Ii-vi 2.2 $2.8M 65k 43.45
Ichor Holdings (ICHR) 2.2 $2.7M 128k 21.22
Asv Hldgs 2.1 $2.7M 468k 5.79
Mobileiron 2.1 $2.7M 600k 4.45
Aerojet Rocketdy 2.1 $2.7M 90k 29.49
Ultra Clean Holdings (UCTT) 2.1 $2.6M 159k 16.60
GSE Systems 2.1 $2.6M 808k 3.25
Electronics For Imaging 2.1 $2.6M 80k 32.56
Emcore Corp (EMKR) 2.0 $2.6M 512k 5.05
Attunity 2.0 $2.5M 215k 11.61
Quotient 1.9 $2.4M 297k 8.03
Digital Turbine (APPS) 1.9 $2.3M 1.5M 1.51
Rapid7 (RPD) 1.8 $2.3M 82k 28.22
Fireeye 1.7 $2.1M 137k 15.39
QuinStreet (QNST) 1.6 $2.1M 161k 12.70
Model N (MODN) 1.6 $2.0M 107k 18.60
Magnachip Semiconductor Corp (MX) 1.6 $1.9M 190k 10.25
Aerohive Networks 1.5 $1.9M 481k 3.97
Five9 (FIVN) 1.5 $1.9M 56k 34.57
Pixelworks (PXLW) 1.4 $1.8M 490k 3.61
IntriCon Corporation 1.4 $1.7M 43k 40.30
Allot Communications 1.4 $1.7M 322k 5.36
Datawatch Corporation 1.1 $1.4M 147k 9.50
Mattersight Corp 1.0 $1.2M 457k 2.67
Usa Technologies 0.6 $714k 51k 14.00
Eloyalty Corp Series B Conv Pf cvpf 0.1 $175k 23k 7.79
Amr 0.0 $0 301k 0.00