S Squared Technology as of Dec. 31, 2019
Portfolio Holdings for S Squared Technology
S Squared Technology holds 34 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Digital Turbine (APPS) | 7.2 | $8.8M | 1.2M | 7.13 | |
Vicor Corporation (VICR) | 6.7 | $8.2M | 175k | 46.72 | |
Kratos Defense & Security Solutions (KTOS) | 5.7 | $7.0M | 387k | 18.01 | |
M/a (MTSI) | 5.7 | $7.0M | 263k | 26.60 | |
2060000 Power Solutions International (PSIX) | 4.5 | $5.5M | 690k | 7.90 | |
Telaria | 4.2 | $5.1M | 575k | 8.81 | |
Inphi Corporation | 4.1 | $5.0M | 68k | 74.03 | |
Virtusa Corporation | 4.1 | $4.9M | 109k | 45.33 | |
Varonis Sys (VRNS) | 3.5 | $4.3M | 55k | 77.71 | |
Ichor Holdings (ICHR) | 3.5 | $4.3M | 128k | 33.27 | |
Nlight (LASR) | 3.4 | $4.1M | 202k | 20.28 | |
Axcelis Technologies (ACLS) | 2.9 | $3.6M | 148k | 24.09 | |
Gaia (GAIA) | 2.9 | $3.5M | 437k | 7.99 | |
Krystal Biotech (KRYS) | 2.7 | $3.3M | 60k | 55.38 | |
Mitek Systems (MITK) | 2.7 | $3.3M | 433k | 7.65 | |
Ambarella (AMBA) | 2.7 | $3.3M | 55k | 60.57 | |
USA Technologies | 2.6 | $3.2M | 433k | 7.40 | |
Onto Innovation (ONTO) | 2.6 | $3.1M | 85k | 36.54 | |
Magnachip Semiconductor Corp (MX) | 2.5 | $3.0M | 258k | 11.61 | |
Fireeye | 2.3 | $2.8M | 172k | 16.53 | |
Rapid7 (RPD) | 2.2 | $2.7M | 49k | 56.02 | |
Allot Communications (ALLT) | 2.1 | $2.6M | 307k | 8.50 | |
Chegg (CHGG) | 2.1 | $2.5M | 66k | 37.91 | |
Marchex (MCHX) | 2.0 | $2.4M | 636k | 3.78 | |
Five9 (FIVN) | 1.8 | $2.2M | 34k | 65.58 | |
Mobileiron | 1.8 | $2.2M | 454k | 4.86 | |
Tree (TREE) | 1.8 | $2.2M | 7.2k | 303.51 | |
Criteo Sa Ads (CRTO) | 1.8 | $2.2M | 126k | 17.33 | |
TechTarget (TTGT) | 1.7 | $2.1M | 81k | 26.10 | |
Optimizerx Ord (OPRX) | 1.7 | $2.1M | 204k | 10.27 | |
Asure Software (ASUR) | 1.7 | $2.0M | 250k | 8.18 | |
Sharpspring Inc Com equity / small cap | 1.1 | $1.3M | 115k | 11.47 | |
GSE Systems | 1.1 | $1.3M | 787k | 1.65 | |
Rubicon Proj | 0.6 | $690k | 85k | 8.16 |