S Squared Technology

S Squared Technology as of Sept. 30, 2019

Portfolio Holdings for S Squared Technology

S Squared Technology holds 35 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kratos Defense & Security Solutions (KTOS) 8.2 $9.3M 498k 18.60
Digital Turbine (APPS) 7.7 $8.8M 1.4M 6.45
M/a (MTSI) 5.0 $5.6M 263k 21.49
Vicor Corporation (VICR) 4.5 $5.2M 175k 29.52
2060000 Power Solutions International (PSIX) 4.4 $5.0M 690k 7.30
Virtusa Corporation 4.0 $4.5M 125k 36.02
Telaria 4.0 $4.5M 649k 6.91
Chegg (CHGG) 3.7 $4.2M 141k 29.95
Mitek Systems (MITK) 3.7 $4.2M 433k 9.65
Inphi Corporation 3.6 $4.1M 68k 61.04
Criteo Sa Ads (CRTO) 3.3 $3.7M 200k 18.69
Ichor Holdings (ICHR) 3.1 $3.6M 148k 24.18
Varonis Sys (VRNS) 2.9 $3.3M 55k 59.78
Mobileiron 2.6 $3.0M 454k 6.55
USA Technologies 2.6 $3.0M 403k 7.33
Ii-vi 2.5 $2.9M 82k 35.21
Nlight (LASR) 2.5 $2.9M 184k 15.66
Ambarella (AMBA) 2.5 $2.8M 45k 62.83
Fireeye 2.3 $2.6M 197k 13.34
Magnachip Semiconductor Corp (MX) 2.3 $2.6M 258k 10.14
Axcelis Technologies (ACLS) 2.2 $2.5M 148k 17.09
Allot Communications (ALLT) 2.2 $2.5M 307k 8.06
Krystal Biotech (KRYS) 2.1 $2.3M 68k 34.72
Marchex (MCHX) 2.0 $2.3M 743k 3.14
Gaia (GAIA) 2.0 $2.3M 356k 6.54
Nanometrics Incorporated 2.0 $2.3M 70k 32.63
Tree (TREE) 2.0 $2.2M 7.2k 310.41
Rapid7 (RPD) 2.0 $2.2M 49k 45.39
MicroStrategy Incorporated (MSTR) 1.7 $2.0M 13k 148.35
Five9 (FIVN) 1.6 $1.8M 34k 53.74
TechTarget (TTGT) 1.6 $1.8M 81k 22.52
GSE Systems 1.2 $1.4M 787k 1.75
Sharpspring Inc Com equity / small cap 1.0 $1.1M 115k 9.70
Rubicon Proj 0.7 $736k 85k 8.70
Veritone (VERI) 0.1 $171k 48k 3.56