S Squared Technology as of March 31, 2019
Portfolio Holdings for S Squared Technology
S Squared Technology holds 40 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kratos Defense & Security Solutions (KTOS) | 11.8 | $15M | 975k | 15.63 | |
| Attunity | 5.3 | $6.8M | 290k | 23.45 | |
| Inphi Corporation | 4.8 | $6.2M | 142k | 43.74 | |
| Digital Turbine (APPS) | 4.7 | $6.1M | 1.7M | 3.50 | |
| Mitek Systems (MITK) | 4.1 | $5.3M | 433k | 12.24 | |
| Virtusa Corporation | 4.1 | $5.3M | 99k | 53.45 | |
| Telaria | 4.1 | $5.3M | 832k | 6.34 | |
| 2060000 Power Solutions International (PSIX) | 4.0 | $5.2M | 690k | 7.49 | |
| Marchex (MCHX) | 3.1 | $4.0M | 851k | 4.73 | |
| Ichor Holdings (ICHR) | 3.0 | $3.9M | 173k | 22.58 | |
| Fireeye | 2.8 | $3.6M | 212k | 16.79 | |
| Varonis Sys (VRNS) | 2.5 | $3.3M | 55k | 59.63 | |
| M/a (MTSI) | 2.5 | $3.2M | 190k | 16.71 | |
| Vicor Corporation (VICR) | 2.4 | $3.1M | 100k | 31.02 | |
| Mobileiron | 2.3 | $3.0M | 554k | 5.47 | |
| Ambarella (AMBA) | 2.2 | $2.9M | 67k | 43.20 | |
| MicroStrategy Incorporated (MSTR) | 2.2 | $2.9M | 20k | 144.24 | |
| Rapid7 (RPD) | 2.1 | $2.7M | 54k | 50.60 | |
| Tree (TREE) | 2.0 | $2.5M | 7.2k | 351.56 | |
| Allot Communications (ALLT) | 2.0 | $2.5M | 320k | 7.94 | |
| Chegg (CHGG) | 1.9 | $2.5M | 66k | 38.12 | |
| Criteo Sa Ads (CRTO) | 1.9 | $2.5M | 126k | 20.03 | |
| Ii-vi | 1.9 | $2.4M | 65k | 37.25 | |
| Nv5 Holding (NVEE) | 1.8 | $2.4M | 40k | 59.35 | |
| Emcore Corp (EMKR) | 1.8 | $2.3M | 625k | 3.65 | |
| Krystal Biotech (KRYS) | 1.8 | $2.3M | 69k | 32.90 | |
| GSE Systems | 1.7 | $2.2M | 787k | 2.80 | |
| TechTarget (TTGT) | 1.7 | $2.2M | 134k | 16.27 | |
| Aerohive Networks | 1.7 | $2.2M | 481k | 4.53 | |
| Gaia (GAIA) | 1.7 | $2.1M | 234k | 9.15 | |
| Tower Semiconductor (TSEM) | 1.6 | $2.1M | 129k | 16.56 | |
| Pixelworks (PXLW) | 1.6 | $2.1M | 530k | 3.92 | |
| USA Technologies | 1.6 | $2.0M | 488k | 4.15 | |
| Magnachip Semiconductor Corp (MX) | 1.5 | $1.9M | 258k | 7.40 | |
| Five9 (FIVN) | 1.4 | $1.8M | 34k | 52.83 | |
| Asv Hldgs | 1.0 | $1.4M | 491k | 2.75 | |
| IntriCon Corporation | 0.7 | $916k | 37k | 25.08 | |
| Rubicon Proj | 0.4 | $514k | 85k | 6.08 | |
| Asure Software (ASUR) | 0.4 | $474k | 78k | 6.10 | |
| eGain Communications Corporation (EGAN) | 0.1 | $157k | 15k | 10.47 |
