S Squared Technology as of June 30, 2019
Portfolio Holdings for S Squared Technology
S Squared Technology holds 40 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kratos Defense & Security Solutions (KTOS) | 14.1 | $19M | 825k | 22.89 | |
| Digital Turbine (APPS) | 5.9 | $7.9M | 1.6M | 5.00 | |
| 2060000 Power Solutions International (PSIX) | 5.0 | $6.7M | 690k | 9.75 | |
| Telaria | 3.7 | $5.0M | 659k | 7.52 | |
| Inphi Corporation | 3.6 | $4.8M | 97k | 50.10 | |
| Aerohive Networks | 3.4 | $4.6M | 1.0M | 4.43 | |
| Virtusa Corporation | 3.3 | $4.4M | 99k | 44.43 | |
| Mitek Systems (MITK) | 3.2 | $4.3M | 433k | 9.94 | |
| Criteo Sa Ads (CRTO) | 3.1 | $4.1M | 241k | 17.21 | |
| Vicor Corporation (VICR) | 3.1 | $4.1M | 132k | 31.05 | |
| M/a (MTSI) | 2.9 | $3.8M | 253k | 15.13 | |
| MicroStrategy Incorporated (MSTR) | 2.6 | $3.6M | 25k | 143.31 | |
| Ichor Holdings (ICHR) | 2.6 | $3.5M | 148k | 23.64 | |
| Marchex (MCHX) | 2.6 | $3.5M | 743k | 4.70 | |
| Mobileiron | 2.6 | $3.4M | 554k | 6.20 | |
| Varonis Sys (VRNS) | 2.5 | $3.4M | 55k | 61.94 | |
| Asv Hldgs | 2.4 | $3.2M | 466k | 6.85 | |
| Fireeye | 2.4 | $3.1M | 212k | 14.81 | |
| Tree (TREE) | 2.3 | $3.0M | 7.2k | 420.05 | |
| Ii-vi | 2.2 | $3.0M | 82k | 36.56 | |
| USA Technologies | 2.2 | $3.0M | 403k | 7.43 | |
| TechTarget (TTGT) | 2.1 | $2.8M | 134k | 21.25 | |
| Rapid7 (RPD) | 2.1 | $2.8M | 49k | 57.84 | |
| Krystal Biotech (KRYS) | 2.0 | $2.7M | 68k | 40.28 | |
| Magnachip Semiconductor Corp (MX) | 2.0 | $2.7M | 258k | 10.35 | |
| Chegg (CHGG) | 1.9 | $2.6M | 66k | 38.59 | |
| Allot Communications (ALLT) | 1.7 | $2.3M | 320k | 7.21 | |
| Emcore Corp | 1.5 | $2.1M | 625k | 3.29 | |
| Ambarella (AMBA) | 1.5 | $2.0M | 45k | 44.13 | |
| GSE Systems | 1.4 | $1.8M | 787k | 2.34 | |
| Five9 (FIVN) | 1.3 | $1.7M | 34k | 51.29 | |
| Gaia (GAIA) | 1.2 | $1.7M | 222k | 7.58 | |
| Nanometrics Incorporated | 1.1 | $1.4M | 41k | 34.71 | |
| Sharpspring Inc Com equity / small cap | 1.0 | $1.4M | 106k | 12.99 | |
| eGain Communications Corporation (EGAN) | 0.8 | $1.0M | 127k | 8.14 | |
| Tower Semiconductor (TSEM) | 0.8 | $1.0M | 65k | 15.78 | |
| Cloudera | 0.6 | $789k | 150k | 5.26 | |
| Asure Software (ASUR) | 0.6 | $775k | 94k | 8.24 | |
| Rubicon Proj | 0.4 | $538k | 85k | 6.36 | |
| Pixelworks (PXLW) | 0.4 | $491k | 166k | 2.95 |
