S Squared Technology

S Squared Technology as of Sept. 30, 2018

Portfolio Holdings for S Squared Technology

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kratos Defense & Security Solutions (KTOS) 14.6 $19M 1.3M 14.78
Psi Net 6.4 $8.1M 690k 11.75
Inphi Corporation 4.2 $5.4M 142k 37.98
Tower Semiconductor 3.9 $5.0M 229k 21.76
Chegg (CHGG) 3.7 $4.7M 166k 28.43
Virtusa Corporation 3.4 $4.3M 81k 53.71
Telaria 3.3 $4.2M 1.1M 3.79
Attunity 3.2 $4.1M 215k 18.89
Varonis Sys (VRNS) 3.2 $4.0M 55k 73.25
QuinStreet (QNST) 2.7 $3.4M 252k 13.57
Mobileiron 2.4 $3.1M 584k 5.30
Ii-vi 2.4 $3.1M 65k 47.29
Emcore Corp (EMKR) 2.3 $3.0M 625k 4.75
Fireeye 2.3 $2.9M 172k 17.00
Mitek Systems (MITK) 2.2 $2.8M 403k 7.05
Gaia (GAIA) 2.2 $2.8M 184k 15.40
GSE Systems 2.2 $2.8M 787k 3.60
Ichor Holdings (ICHR) 2.2 $2.8M 138k 20.42
Marchex (MCHX) 2.2 $2.8M 1.0M 2.78
TechTarget (TTGT) 2.2 $2.8M 144k 19.42
Electronics For Imaging 2.1 $2.7M 80k 34.08
Datawatch Corporation 2.1 $2.7M 228k 11.65
Tree 2.1 $2.6M 11k 230.14
Nv5 Holding (NVEE) 2.0 $2.6M 30k 86.70
Aerojet Rocketdy 1.9 $2.4M 70k 33.99
Asv Hldgs 1.8 $2.3M 468k 4.95
Quotient 1.8 $2.2M 297k 7.55
Allot Communications 1.8 $2.2M 360k 6.18
Digital Turbine (APPS) 1.7 $2.2M 1.8M 1.24
Pixelworks (PXLW) 1.7 $2.2M 490k 4.51
Aerohive Networks 1.6 $2.0M 481k 4.12
Five9 (FIVN) 1.5 $1.9M 44k 43.69
Magnachip Semiconductor Corp (MX) 1.5 $1.9M 190k 9.90
IntriCon Corporation 1.4 $1.8M 33k 56.19
Rapid7 (RPD) 1.2 $1.5M 41k 36.92
Model N (MODN) 1.1 $1.4M 91k 15.85
Krystal Biotech (KRYS) 0.7 $948k 54k 17.59
eGain Communications Corporation (EGAN) 0.3 $364k 45k 8.09
Usa Technologies 0.2 $324k 45k 7.20
Eloyalty Corp Series B Conv Pf cvpf 0.1 $175k 23k 7.79
Amr 0.0 $0 301k 0.00