HoldingsChannel.com
S Squared Technology LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
KRATOS DEFENSE & SECURITY 974,739 -104,300 $15,235
     KTOS974,739-104,300$15,235
ATTUNITY LTD 290,164 UNCH $6,804
     ATTU290,164UNCH$6,804
INPHI CORP 141,476 UNCH $6,188
     IPHI141,476UNCH$6,188
DIGITAL TURBINE INC 1,749,915 -35,980 $6,125
     APPS1,749,915-35,980$6,125
MITEK SYSTEMS INC 432,493 -30,000 $5,294
     MITK432,493-30,000$5,294
VIRTUSA CORP 98,737 -5,000 $5,277
     VRTU98,737-5,000$5,277
TELARIA INC 831,592 -250,500 $5,272
     TLRA831,592-250,500$5,272
POWER SOLUTIONS INTERNATIONA 690,074 UNCH $5,169
     COM690,074UNCH$5,169
MARCHEX INC CLASS B 850,854 -212,514 $4,025
     MCHX850,854-212,514$4,025
ICHOR HOLDINGS LTD 172,984 UNCH $3,906
     ICHR172,984UNCH$3,906
FIREEYE INC 212,251 +20,000 $3,564
     FEYE212,251+20,000$3,564
VARONIS SYSTEMS INC 55,086 UNCH $3,285
     VRNS55,086UNCH$3,285
MACOM TECH SOLUTIONS HLDGS I 190,000 +190,000 $3,175
     MTSI190,000+190,000$3,175
VICOR CORP 99,700 +99,700 $3,093
     VICR99,700+99,700$3,093
MOBILEIRON INC 553,778 +50,000 $3,029
     MOBL553,778+50,000$3,029
AMBARELLA INC 66,551 UNCH $2,875
     AMBA66,551UNCH$2,875
MICROSTRATEGY INC CL A 19,800 +19,800 $2,856
     MSTR19,800+19,800$2,856
RAPID7 INC 53,890 -22,500 $2,727
     RPD53,890-22,500$2,727
LENDINGTREE INC 7,242 -6,638 $2,546
     TREE7,242-6,638$2,546
ALLOT LTD 320,304 UNCH $2,543
     ALLT320,304UNCH$2,543
CHEGG INC 66,265 -65,000 $2,526
     CHGG66,265-65,000$2,526
CRITEO SA SPON ADR 125,898 +125,898 $2,522
     CRTO125,898+125,898$2,522
II VI INC 65,000 UNCH $2,421
     IIVI65,000UNCH$2,421
NV5 GLOBAL INC 40,000 +10,000 $2,374
     NVEE40,000+10,000$2,374
EMCORE CORP 625,145 UNCH $2,282
     EMKR625,145UNCH$2,282
KRYSTAL BIOTECH INC 68,900 -5,000 $2,267
     KRYS68,900-5,000$2,267
GSE SYSTEMS INC 786,638 UNCH $2,203
     GVP786,638UNCH$2,203
TECHTARGET 133,966 -20,000 $2,180
     TTGT133,966-20,000$2,180
AEROHIVE NETWORKS INC 480,826 UNCH $2,178
     HIVE480,826UNCH$2,178
GAIA INC NEW 234,139 +49,981 $2,142
     GAIA234,139+49,981$2,142
TOWER SEMICONDUCTOR LTD 128,690 -100,000 $2,131
     TSEM128,690-100,000$2,131
PIXELWORKS INC 529,997 +40,000 $2,078
     PXLW529,997+40,000$2,078
USA TECHNOLOGIES INC 488,031 +66,200 $2,025
     USAT488,031+66,200$2,025
MAGNACHIP SEMICONDUCTOR CORP 257,653 UNCH $1,907
     MX257,653UNCH$1,907
FIVE9 INC 33,942 -10,000 $1,793
     FIVN33,942-10,000$1,793
ASV HLDGS LLC 491,155 UNCH $1,351
     ASV491,155UNCH$1,351
INTRICON CORP 36,519 -16,100 $916
     IIN36,519-16,100$916
RUBICON PROJECT INC THE 84,557 +84,557 $514
     RUBI84,557+84,557$514
ASURE SOFTWARE INC 77,647 +77,647 $474
     ASUR77,647+77,647$474

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 03/31/2019: $129,429
At 12/31/2018: $113,479

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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