HoldingsChannel.com
S Squared Technology LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
KRATOS DEFENSE & SECURITY 824,739 -150,000 $18,878
     KTOS824,739-150,000$18,878
DIGITAL TURBINE INC 1,578,243 -171,672 $7,891
     APPS1,578,243-171,672$7,891
POWER SOLUTIONS INTERNATIONA 690,074 UNCH $6,728
     COM690,074UNCH$6,728
TELARIA INC 659,289 -172,303 $4,958
     TLRA659,289-172,303$4,958
INPHI CORP 96,476 -45,000 $4,833
     IPHI96,476-45,000$4,833
AEROHIVE NETWORKS INC 1,028,931 +548,105 $4,558
     HIVE1,028,931+548,105$4,558
VIRTUSA CORP 98,737 UNCH $4,387
     VRTU98,737UNCH$4,387
MITEK SYS INC 432,493 UNCH $4,299
     MITK432,493UNCH$4,299
CRITEO SA SPON ADR 240,772 +114,874 $4,144
     CRTO240,772+114,874$4,144
VICOR CORP 132,000 +32,300 $4,099
     VICR132,000+32,300$4,099
MACOM TECH SOLUTIONS HLDGS 252,500 +62,500 $3,820
     MTSI252,500+62,500$3,820
MICROSTRATEGY INC 24,800 +5,000 $3,554
     MSTR24,800+5,000$3,554
ICHOR HOLDINGS 147,984 -25,000 $3,498
     ICHR147,984-25,000$3,498
MARCHEX INC CLASS B 742,821 -108,033 $3,491
     MCHX742,821-108,033$3,491
MOBILEIRON INC 553,778 UNCH $3,433
     MOBL553,778UNCH$3,433
VARONIS SYSTEMS INC 55,086 UNCH $3,412
     VRNS55,086UNCH$3,412
ASV HLDGS INC 466,155 -25,000 $3,193
     ASV466,155-25,000$3,193
FIREEYE INC 212,251 UNCH $3,143
     FEYE212,251UNCH$3,143
LENDINGTREE INC 7,242 UNCH $3,042
     TREE7,242UNCH$3,042
II VI INC 82,200 +17,200 $3,005
     IIVI82,200+17,200$3,005
USA TECHNOLOGIES INC 403,031 -85,000 $2,995
     USAT403,031-85,000$2,995
TECHTARGET 133,966 UNCH $2,847
     TTGT133,966UNCH$2,847
RAPID7 INC 48,890 -5,000 $2,828
     RPD48,890-5,000$2,828
KRYSTAL BIOTECH INC 67,533 -1,367 $2,720
     KRYS67,533-1,367$2,720
MAGNACHIP SEMICONDUCTOR CORP 257,653 UNCH $2,667
     MX257,653UNCH$2,667
CHEGG INC 66,265 UNCH $2,557
     CHGG66,265UNCH$2,557
ALLOT COMMUNICATIONS LTD 320,304 UNCH $2,309
     ALLT320,304UNCH$2,309
EMCORE CORP 625,145 UNCH $2,057
     EMKR625,145UNCH$2,057
AMBARELLA INC 44,551 -22,000 $1,966
     AMBA44,551-22,000$1,966
GSE SYSTEMS INC 786,638 UNCH $1,841
     GVP786,638UNCH$1,841
FIVE9 INC 33,942 UNCH $1,741
     FIVN33,942UNCH$1,741
GAIA INC CLASS A 221,506 -12,633 $1,679
     GAIA221,506-12,633$1,679
NANOMETRICS INC 41,000 +41,000 $1,423
     NANO41,000+41,000$1,423
SHARPSPRING INC 105,910 +105,910 $1,376
     SHSP105,910+105,910$1,376
EGAIN COR 126,801 +111,801 $1,032
     EGAN126,801+111,801$1,032
TOWER SEMICONDUCTOR LTD 65,100 -63,590 $1,027
     TSEM65,100-63,590$1,027
CLOUDERA INC 150,000 +150,000 $789
     CLDR150,000+150,000$789
ASURE SOFTWARE INC 94,108 +16,461 $775
     ASUR94,108+16,461$775
RUBICON PROJECT INC THE 84,557 UNCH $538
     RUBI84,557UNCH$538

See Full List: All Stocks Held By S Squared Technology LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By S Squared Technology LLC

Size ($ in 1000's)
At 06/30/2019: $134,024
At 03/31/2019: $129,429

S Squared Technology LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from S Squared Technology LLC 13F filings. Link to 13F filings: SEC filings

S Squared Technology LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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