S Squared Technology as of Dec. 31, 2018
Portfolio Holdings for S Squared Technology
S Squared Technology holds 39 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kratos Defense & Security Solutions (KTOS) | 13.4 | $15M | 1.1M | 14.09 | |
| 2060000 Power Solutions International (PSIX) | 5.6 | $6.4M | 690k | 9.25 | |
| Attunity | 5.0 | $5.7M | 290k | 19.68 | |
| Mitek Systems (MITK) | 4.4 | $5.0M | 463k | 10.81 | |
| Inphi Corporation | 4.0 | $4.5M | 142k | 32.15 | |
| Virtusa Corporation | 3.9 | $4.4M | 104k | 42.59 | |
| Chegg (CHGG) | 3.3 | $3.7M | 131k | 28.42 | |
| QuinStreet (QNST) | 3.0 | $3.4M | 207k | 16.23 | |
| Tower Semiconductor (TSEM) | 3.0 | $3.4M | 229k | 14.74 | |
| Digital Turbine (APPS) | 2.9 | $3.3M | 1.8M | 1.83 | |
| Fireeye | 2.8 | $3.1M | 192k | 16.21 | |
| Tree (TREE) | 2.7 | $3.0M | 14k | 219.60 | |
| Telaria | 2.6 | $3.0M | 1.1M | 2.73 | |
| Varonis Sys (VRNS) | 2.6 | $2.9M | 55k | 52.90 | |
| Marchex (MCHX) | 2.5 | $2.8M | 1.1M | 2.65 | |
| Ichor Holdings (ICHR) | 2.5 | $2.8M | 173k | 16.30 | |
| Emcore Corp | 2.3 | $2.6M | 625k | 4.20 | |
| Aerojet Rocketdy | 2.2 | $2.5M | 70k | 35.23 | |
| Rapid7 (RPD) | 2.1 | $2.4M | 76k | 31.16 | |
| Ambarella (AMBA) | 2.0 | $2.3M | 67k | 34.98 | |
| Mobileiron | 2.0 | $2.3M | 504k | 4.59 | |
| Ii-vi | 1.9 | $2.1M | 65k | 32.46 | |
| Electronics For Imaging | 1.8 | $2.0M | 80k | 24.80 | |
| Allot Communications (ALLT) | 1.7 | $1.9M | 320k | 6.07 | |
| Five9 (FIVN) | 1.7 | $1.9M | 44k | 43.72 | |
| Gaia (GAIA) | 1.7 | $1.9M | 184k | 10.36 | |
| TechTarget (TTGT) | 1.7 | $1.9M | 154k | 12.21 | |
| Nv5 Holding (NVEE) | 1.6 | $1.8M | 30k | 60.57 | |
| GSE Systems | 1.5 | $1.7M | 787k | 2.10 | |
| USA Technologies | 1.4 | $1.6M | 422k | 3.89 | |
| Magnachip Semiconductor Corp (MX) | 1.4 | $1.6M | 258k | 6.21 | |
| Aerohive Networks | 1.4 | $1.6M | 481k | 3.26 | |
| Quotient | 1.4 | $1.5M | 251k | 6.12 | |
| Krystal Biotech (KRYS) | 1.4 | $1.5M | 74k | 20.78 | |
| Pixelworks (PXLW) | 1.2 | $1.4M | 490k | 2.90 | |
| IntriCon Corporation | 1.2 | $1.4M | 53k | 26.38 | |
| Asv Hldgs | 0.9 | $982k | 491k | 2.00 | |
| Axogen (AXGN) | 0.8 | $913k | 45k | 20.42 | |
| eGain Communications Corporation (EGAN) | 0.8 | $899k | 137k | 6.57 |
