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 | 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 |
