S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $106,881 (100.0% shares, 0.0% debt)

Holdings (38)

KTOS KRATOS DEFENSE & SECURITY SOLU 14.5%

Value ($000) $15,503 Shares 1,992,639 Est. Cost $5.86 Unrealized +36.1%

— INPHI CORP 6.4%

Value ($000) $6,819 Shares 139,676 Est. Cost $33.27 Unrealized —

— LUMOS NETWORKS CORP 6.1%

Value ($000) $6,471 Shares 365,589 Est. Cost $13.00 Unrealized —

— POWER SOLUTIONS INT'L 5.1%

Value ($000) $5,439 Shares 539,045 Est. Cost $14.88 Unrealized —

— BOINGO WIRELESS INC 4.8%

Value ($000) $5,117 Shares 393,933 Est. Cost $7.38 Unrealized —

CHGG CHEGG, INC. 4.3%

Value ($000) $4,644 Shares 550,201 Est. Cost $6.02 Unrealized +28.2%

— PLANET PAYMENT INC 3.8%

Value ($000) $4,061 Shares 1,020,319 Est. Cost $2.94 Unrealized —

VRNS VARONIS SYSTEMS INC. 3.6%

Value ($000) $3,876 Shares 121,886 Est. Cost $9.57 Unrealized 0.0%

— TOWER SEMICONDUCTOR LTD 3.6%

Value ($000) $3,863 Shares 167,600 Est. Cost $12.78 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 3.3%

Value ($000) $3,575 Shares 211,927 Est. Cost $5.74 Unrealized +131.2%

— VIRTUSA CORP. 3.0%

Value ($000) $3,185 Shares 105,400 Est. Cost $25.06 Unrealized —

AXGN AXOGEN INC 3.0%

Value ($000) $3,162 Shares 302,614 Est. Cost $8.62 Unrealized +18.4%

MCHX MARCHEX INC 2.6%

Value ($000) $2,800 Shares 1,029,463 Est. Cost $3.91 Unrealized -31.1%

MITK MITEK SYSTEMS INC. 2.6%

Value ($000) $2,786 Shares 418,918 Est. Cost $7.17 Unrealized -14.1%

— GSE SYSTEMS INC 2.6%

Value ($000) $2,748 Shares 808,162 Est. Cost $1.56 Unrealized —

— FITBIT INC. 2.4%

Value ($000) $2,546 Shares 430,000 Est. Cost $5.92 Unrealized —

— BANKRATE INC 2.3%

Value ($000) $2,478 Shares 256,749 Est. Cost $8.60 Unrealized —

— TREE.COM INC 2.3%

Value ($000) $2,432 Shares 19,405 Est. Cost $46.88 Unrealized —

— WEB.COM GROUP INC 1.9%

Value ($000) $2,029 Shares 105,115 Est. Cost $21.67 Unrealized —

— OCLARO UNC. 1.8%

Value ($000) $1,964 Shares 200,000 Est. Cost $9.82 Unrealized —

— IDEAL POWER 1.8%

Value ($000) $1,907 Shares 586,704 Est. Cost $7.12 Unrealized —

— KEYW HOLDING CORP 1.8%

Value ($000) $1,888 Shares 200,000 Est. Cost $9.44 Unrealized —

— NV5 HOLDINGS 1.7%

Value ($000) $1,824 Shares 48,498 Est. Cost $25.06 Unrealized —

FIVN FIVE9 INC 1.6%

Value ($000) $1,681 Shares 102,114 Est. Cost $5.23 Unrealized +213.6%

— QUANTUM CORP-DLT & STORAGE SYS 1.6%

Value ($000) $1,671 Shares 1,920,518 Est. Cost $0.57 Unrealized —

— MATTERSIGHT CORPORATION 1.5%

Value ($000) $1,638 Shares 467,927 Est. Cost $3.48 Unrealized —

— TREMOR VIDEO INC. 1.4%

Value ($000) $1,449 Shares 724,735 Est. Cost $1.94 Unrealized —

— MOBILEIRON INC. 1.3%

Value ($000) $1,434 Shares 329,600 Est. Cost $4.35 Unrealized —

— ALLOT COMMUNICATIONS, LTD. 1.3%

Value ($000) $1,409 Shares 295,989 Est. Cost $7.35 Unrealized —

— 02 MICRO INTERNATIONAL 1.2%

Value ($000) $1,233 Shares 538,550 Est. Cost $2.79 Unrealized —

— RADISYS CORP COM 1.1%

Value ($000) $1,228 Shares 306,902 Est. Cost $4.01 Unrealized —

— TECHTARGET INC 1.0%

Value ($000) $1,117 Shares 123,666 Est. Cost $8.10 Unrealized —

APPS DIGITAL TURBINE, INC 1.0%

Value ($000) $1,089 Shares 1,158,407 Est. Cost $2.88 Unrealized -72.8%

— MOSYS INC 0.8%

Value ($000) $868 Shares 415,100 Est. Cost $2.10 Unrealized —

— S&W SEED CO 0.4%

Value ($000) $469 Shares 94,800 Est. Cost $4.95 Unrealized —

RNG RINGCENTRAL INC 0.4%

Value ($000) $399 Shares 14,100 Est. Cost $15.23 Unrealized +62.3%

— ELOYALTY CORP. SERIES B CONV PF 0.1%

Value ($000) $79 Shares 22,475 Est. Cost $5.12 Unrealized —

— ZENITH EPIGENETICS 0.0%

Value ($000) $0 Shares 300,500 Est. Cost $0.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KTOS	KRATOS DEFENSE & SECURITY SOLU	1,992,639	$15,503	14.5%	$5.86	+36.1%	COM	50077B207
—	INPHI CORP	139,676	$6,819	6.4%	$33.27	—	COM	45772F107
—	LUMOS NETWORKS CORP	365,589	$6,471	6.1%	$13.00	—	COM	550283105
—	POWER SOLUTIONS INT'L	539,045	$5,439	5.1%	$14.88	—	COM	74437C101
—	BOINGO WIRELESS INC	393,933	$5,117	4.8%	$7.38	—	COM	09739C102
CHGG	CHEGG, INC.	550,201	$4,644	4.3%	$6.02	+28.2%	COM	163092109
—	PLANET PAYMENT INC	1,020,319	$4,061	3.8%	$2.94	—	COM	Y72603118
VRNS	VARONIS SYSTEMS INC.	121,886	$3,876	3.6%	$9.57	0.0%	COM	922280102
—	TOWER SEMICONDUCTOR LTD	167,600	$3,863	3.6%	$12.78	—	COM	M87915100
UCTT	ULTRA CLEAN HLDGS INC	211,927	$3,575	3.3%	$5.74	+131.2%	COM	90385V107
—	VIRTUSA CORP.	105,400	$3,185	3.0%	$25.06	—	COM	92827P102
AXGN	AXOGEN INC	302,614	$3,162	3.0%	$8.62	+18.4%	COM	05463X106
MCHX	MARCHEX INC	1,029,463	$2,800	2.6%	$3.91	-31.1%	COM	56624R108
MITK	MITEK SYSTEMS INC.	418,918	$2,786	2.6%	$7.17	-14.1%	COM	606710200
—	GSE SYSTEMS INC	808,162	$2,748	2.6%	$1.56	—	COM	36227K106
—	FITBIT INC.	430,000	$2,546	2.4%	$5.92	—	COM	33812L102
—	BANKRATE INC	256,749	$2,478	2.3%	$8.60	—	COM	06647F102
—	TREE.COM INC	19,405	$2,432	2.3%	$46.88	—	COM	894675107
—	WEB.COM GROUP INC	105,115	$2,029	1.9%	$21.67	—	COM	94733A104
—	OCLARO UNC.	200,000	$1,964	1.8%	$9.82	—	COM	67555N206
—	IDEAL POWER	586,704	$1,907	1.8%	$7.12	—	COM	451622104
—	KEYW HOLDING CORP	200,000	$1,888	1.8%	$9.44	—	COM	493723100
—	NV5 HOLDINGS	48,498	$1,824	1.7%	$25.06	—	COM	62945V109
FIVN	FIVE9 INC	102,114	$1,681	1.6%	$5.23	+213.6%	COM	338307101
—	QUANTUM CORP-DLT & STORAGE SYS	1,920,518	$1,671	1.6%	$0.57	—	COM	747906204
—	MATTERSIGHT CORPORATION	467,927	$1,638	1.5%	$3.48	—	COM	577097108
—	TREMOR VIDEO INC.	724,735	$1,449	1.4%	$1.94	—	COM	89484Q100
—	MOBILEIRON INC.	329,600	$1,434	1.3%	$4.35	—	COM	60739U204
—	ALLOT COMMUNICATIONS, LTD.	295,989	$1,409	1.3%	$7.35	—	COM	IL0010996
—	02 MICRO INTERNATIONAL	538,550	$1,233	1.2%	$2.79	—	ADR	67107W100
—	RADISYS CORP COM	306,902	$1,228	1.1%	$4.01	—	COM	750459109
—	TECHTARGET INC	123,666	$1,117	1.0%	$8.10	—	COM	87874R100
APPS	DIGITAL TURBINE, INC	1,158,407	$1,089	1.0%	$2.88	-72.8%	COM	25400W102
—	MOSYS INC	415,100	$868	0.8%	$2.10	—	COM	619718109
—	S&W SEED CO	94,800	$469	0.4%	$4.95	—	COM	785135104
RNG	RINGCENTRAL INC	14,100	$399	0.4%	$15.23	+62.3%	COM	76680R206
—	ELOYALTY CORP. SERIES B CONV PF	22,475	$79	0.1%	$5.12	—	CVPF	290152990
—	ZENITH EPIGENETICS	300,500	$0	0.0%	$0.49	—	PRIVATE	000000000