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 | 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 |
