S Squared Technology as of March 31, 2017
Portfolio Holdings for S Squared Technology
S Squared Technology holds 38 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kratos Defense & Security Solutions (KTOS) | 14.5 | $16M | 2.0M | 7.78 | |
| Inphi Corporation | 6.4 | $6.8M | 140k | 48.82 | |
| Lumos Networks | 6.0 | $6.5M | 366k | 17.70 | |
| Psi Net | 5.1 | $5.4M | 539k | 10.09 | |
| Boingo Wireless | 4.8 | $5.1M | 394k | 12.99 | |
| Chegg (CHGG) | 4.3 | $4.6M | 550k | 8.44 | |
| Planet Payment | 3.8 | $4.1M | 1.0M | 3.98 | |
| Varonis Sys (VRNS) | 3.6 | $3.9M | 122k | 31.80 | |
| Tower Semiconductor | 3.6 | $3.9M | 168k | 23.05 | |
| Ultra Clean Holdings (UCTT) | 3.4 | $3.6M | 212k | 16.87 | |
| Virtusa Corporation | 3.0 | $3.2M | 105k | 30.22 | |
| Axogen (AXGN) | 3.0 | $3.2M | 303k | 10.45 | |
| Marchex (MCHX) | 2.6 | $2.8M | 1.0M | 2.72 | |
| Mitek Systems (MITK) | 2.6 | $2.8M | 419k | 6.65 | |
| GSE Systems | 2.6 | $2.7M | 808k | 3.40 | |
| Fitbit | 2.4 | $2.5M | 430k | 5.92 | |
| Bankrate | 2.3 | $2.5M | 257k | 9.65 | |
| Tree | 2.3 | $2.4M | 19k | 125.33 | |
| Web | 1.9 | $2.0M | 105k | 19.30 | |
| Oclaro | 1.8 | $2.0M | 200k | 9.82 | |
| Ideal Power | 1.8 | $1.9M | 587k | 3.25 | |
| KEYW Holding | 1.8 | $1.9M | 200k | 9.44 | |
| Nv5 Holding (NVEE) | 1.7 | $1.8M | 49k | 37.61 | |
| Five9 (FIVN) | 1.6 | $1.7M | 102k | 16.46 | |
| Quantum Corporation | 1.6 | $1.7M | 1.9M | 0.87 | |
| Mattersight Corp | 1.5 | $1.6M | 468k | 3.50 | |
| Tremor Video | 1.4 | $1.4M | 725k | 2.00 | |
| Mobileiron | 1.3 | $1.4M | 330k | 4.35 | |
| Allot Communications | 1.3 | $1.4M | 296k | 4.76 | |
| O2Micro International | 1.1 | $1.2M | 539k | 2.29 | |
| RadiSys Corporation | 1.1 | $1.2M | 307k | 4.00 | |
| TechTarget (TTGT) | 1.0 | $1.1M | 124k | 9.03 | |
| Digital Turbine (APPS) | 1.0 | $1.1M | 1.2M | 0.94 | |
| MoSys | 0.8 | $868k | 415k | 2.09 | |
| S&W Seed Company (SANW) | 0.4 | $469k | 95k | 4.95 | |
| Ringcentral (RNG) | 0.4 | $399k | 14k | 28.30 | |
| Eloyalty Corp Series B Conv Pf cvpf | 0.1 | $79k | 23k | 3.52 | |
| Amr | 0.0 | $0 | 301k | 0.00 |
