S Squared Technology

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 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