S Squared Technology as of Dec. 31, 2016
Portfolio Holdings for S Squared Technology
S Squared Technology holds 38 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kratos Defense & Security Solutions (KTOS) | 15.7 | $14M | 2.0M | 7.40 | |
| Lumos Networks | 6.2 | $5.7M | 366k | 15.62 | |
| Lifelock | 5.8 | $5.3M | 222k | 23.92 | |
| Boingo Wireless | 5.2 | $4.8M | 394k | 12.19 | |
| Planet Payment | 4.1 | $3.7M | 915k | 4.08 | |
| Ultra Clean Holdings (UCTT) | 3.7 | $3.4M | 347k | 9.70 | |
| Tower Semiconductor | 3.5 | $3.2M | 168k | 19.03 | |
| Virtusa Corporation | 3.5 | $3.2M | 127k | 25.12 | |
| Psi Net | 3.4 | $3.1M | 414k | 7.50 | |
| Inphi Corporation | 3.3 | $3.1M | 69k | 44.62 | |
| Chegg (CHGG) | 3.3 | $3.0M | 408k | 7.38 | |
| Marchex (MCHX) | 3.2 | $2.9M | 1.1M | 2.65 | |
| GSE Systems | 3.1 | $2.8M | 808k | 3.50 | |
| Axogen (AXGN) | 3.0 | $2.7M | 303k | 9.00 | |
| Tree | 2.8 | $2.6M | 25k | 101.36 | |
| Bankrate | 2.8 | $2.5M | 230k | 11.05 | |
| Mitek Systems (MITK) | 2.6 | $2.4M | 390k | 6.15 | |
| Emcore Corp | 2.5 | $2.3M | 263k | 8.70 | |
| Web | 2.4 | $2.2M | 105k | 21.15 | |
| Ideal Power | 2.1 | $1.9M | 587k | 3.30 | |
| Allot Communications | 2.0 | $1.8M | 383k | 4.79 | |
| Intevac (IVAC) | 1.9 | $1.7M | 203k | 8.55 | |
| Mattersight Corp | 1.9 | $1.7M | 468k | 3.70 | |
| Tremor Video | 1.8 | $1.6M | 655k | 2.49 | |
| Nv5 Holding (NVEE) | 1.8 | $1.6M | 49k | 33.40 | |
| Five9 (FIVN) | 1.6 | $1.5M | 107k | 14.19 | |
| Ringcentral (RNG) | 1.4 | $1.3M | 62k | 20.60 | |
| Quantum Corporation | 1.1 | $1.1M | 1.3M | 0.83 | |
| TechTarget (TTGT) | 1.1 | $1.1M | 124k | 8.53 | |
| O2Micro International | 1.1 | $969k | 539k | 1.80 | |
| Digital Turbine (APPS) | 0.9 | $788k | 1.2M | 0.68 | |
| Callidus Software | 0.5 | $474k | 28k | 16.81 | |
| AeroVironment (AVAV) | 0.5 | $450k | 17k | 26.86 | |
| Gtt Communications | 0.4 | $356k | 12k | 28.77 | |
| MoSys | 0.1 | $96k | 415k | 0.23 | |
| Eloyalty Corp Series B Conv Pf cvpf | 0.1 | $83k | 23k | 3.69 | |
| RadiSys Corporation | 0.1 | $44k | 10k | 4.40 | |
| Amr | 0.0 | $0 | 301k | 0.00 |
