S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $116,948 (100.0% shares, 0.0% debt)

Holdings (39)

KTOS KRATOS DEFENSE & SECURITY SOLU 17.5%

Value ($000) $20,507 Shares 1,727,639 Est. Cost $5.86 Unrealized +62.9%

— LUMOS NETWORKS CORP 5.6%

Value ($000) $6,533 Shares 365,589 Est. Cost $13.00 Unrealized —

— INPHI CORP 4.7%

Value ($000) $5,477 Shares 159,676 Est. Cost $33.40 Unrealized —

CHGG CHEGG, INC. 4.3%

Value ($000) $5,029 Shares 409,196 Est. Cost $6.02 Unrealized +80.7%

— POWER SOLUTIONS INT'L 4.2%

Value ($000) $4,887 Shares 549,045 Est. Cost $14.77 Unrealized —

AXGN AXOGEN INC. 4.0%

Value ($000) $4,734 Shares 282,614 Est. Cost $8.62 Unrealized +56.5%

VRNS VARONIS SYSTEMS INC. 3.9%

Value ($000) $4,534 Shares 121,886 Est. Cost $9.57 Unrealized +19.7%

— BOINGO WIRELESS INC 3.9%

Value ($000) $4,532 Shares 302,933 Est. Cost $7.38 Unrealized —

— TOWER SEMICONDUCTOR LTD 3.4%

Value ($000) $3,997 Shares 167,600 Est. Cost $12.78 Unrealized —

— PLANET PAYMENT INC 3.1%

Value ($000) $3,598 Shares 1,090,258 Est. Cost $2.97 Unrealized —

— BANKRATE INC 2.8%

Value ($000) $3,299 Shares 256,749 Est. Cost $8.60 Unrealized —

— MOBILEIRON INC. 2.8%

Value ($000) $3,243 Shares 535,967 Est. Cost $5.01 Unrealized —

MITK MITEK SYSTEMS INC. 2.7%

Value ($000) $3,141 Shares 373,918 Est. Cost $7.17 Unrealized +13.7%

— VIRTUSA CORP. 2.6%

Value ($000) $3,099 Shares 105,400 Est. Cost $25.06 Unrealized —

MCHX MARCHEX INC 2.6%

Value ($000) $3,068 Shares 1,029,463 Est. Cost $3.91 Unrealized -27.6%

— TREE.COM INC 2.4%

Value ($000) $2,825 Shares 16,405 Est. Cost $46.88 Unrealized —

— WEB.COM GROUP INC 2.3%

Value ($000) $2,659 Shares 105,115 Est. Cost $21.67 Unrealized —

— A.S.V. HOLDINGS, LLC 2.2%

Value ($000) $2,526 Shares 310,000 Est. Cost $8.15 Unrealized —

— GSE SYSTEMS INC 2.1%

Value ($000) $2,505 Shares 808,162 Est. Cost $1.56 Unrealized —

— NV5 HOLDINGS 2.1%

Value ($000) $2,430 Shares 57,165 Est. Cost $27.70 Unrealized —

— FITBIT INC. 2.0%

Value ($000) $2,283 Shares 430,000 Est. Cost $5.92 Unrealized —

— QUANTUM CORP-DLT & STORAGE SYS 1.9%

Value ($000) $2,265 Shares 290,065 Est. Cost $0.57 Unrealized —

— TREMOR VIDEO INC. 1.8%

Value ($000) $2,080 Shares 835,430 Est. Cost $2.01 Unrealized —

— BARRACUDA NETWORKS, INC. 1.6%

Value ($000) $1,863 Shares 80,800 Est. Cost $23.06 Unrealized —

FIVN FIVE9 INC 1.4%

Value ($000) $1,659 Shares 77,114 Est. Cost $5.23 Unrealized +291.4%

— RADISYS CORP COM 1.3%

Value ($000) $1,554 Shares 413,402 Est. Cost $3.95 Unrealized —

— ALLOT COMMUNICATIONS, LTD. 1.3%

Value ($000) $1,513 Shares 295,989 Est. Cost $7.35 Unrealized —

— AEROHIVE NETWORKS 1.2%

Value ($000) $1,361 Shares 272,110 Est. Cost $5.00 Unrealized —

— TECHTARGET INC 1.1%

Value ($000) $1,282 Shares 123,666 Est. Cost $8.10 Unrealized —

— AVID TECHNOLOGY 1.1%

Value ($000) $1,262 Shares 240,000 Est. Cost $5.26 Unrealized —

— IDEAL POWER 1.0%

Value ($000) $1,209 Shares 575,720 Est. Cost $7.12 Unrealized —

— MATTERSIGHT CORPORATION 1.0%

Value ($000) $1,193 Shares 467,927 Est. Cost $3.48 Unrealized —

APPS DIGITAL TURBINE, INC 1.0%

Value ($000) $1,193 Shares 1,158,407 Est. Cost $2.88 Unrealized -63.3%

— SYNACOR INC. 1.0%

Value ($000) $1,168 Shares 320,100 Est. Cost $3.65 Unrealized —

— 02 MICRO INTERNATIONAL 0.9%

Value ($000) $1,056 Shares 538,550 Est. Cost $2.79 Unrealized —

— OCLARO UNC. 0.8%

Value ($000) $934 Shares 100,000 Est. Cost $9.82 Unrealized —

— S&W SEED CO 0.3%

Value ($000) $393 Shares 94,800 Est. Cost $4.95 Unrealized —

— ELOYALTY CORP. SERIES B CONV PF 0.0%

Value ($000) $57 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	1,727,639	$20,507	17.5%	$5.86	+62.9%	COM	50077B207
—	LUMOS NETWORKS CORP	365,589	$6,533	5.6%	$13.00	—	COM	550283105
—	INPHI CORP	159,676	$5,477	4.7%	$33.40	—	COM	45772F107
CHGG	CHEGG, INC.	409,196	$5,029	4.3%	$6.02	+80.7%	COM	163092109
—	POWER SOLUTIONS INT'L	549,045	$4,887	4.2%	$14.77	—	COM	74437C101
AXGN	AXOGEN INC.	282,614	$4,734	4.0%	$8.62	+56.5%	COM	05463X106
VRNS	VARONIS SYSTEMS INC.	121,886	$4,534	3.9%	$9.57	+19.7%	COM	922280102
—	BOINGO WIRELESS INC	302,933	$4,532	3.9%	$7.38	—	COM	09739C102
—	TOWER SEMICONDUCTOR LTD	167,600	$3,997	3.4%	$12.78	—	COM	M87915100
—	PLANET PAYMENT INC	1,090,258	$3,598	3.1%	$2.97	—	COM	Y72603118
—	BANKRATE INC	256,749	$3,299	2.8%	$8.60	—	COM	06647F102
—	MOBILEIRON INC.	535,967	$3,243	2.8%	$5.01	—	COM	60739U204
MITK	MITEK SYSTEMS INC.	373,918	$3,141	2.7%	$7.17	+13.7%	COM	606710200
—	VIRTUSA CORP.	105,400	$3,099	2.6%	$25.06	—	COM	92827P102
MCHX	MARCHEX INC	1,029,463	$3,068	2.6%	$3.91	-27.6%	COM	56624R108
—	TREE.COM INC	16,405	$2,825	2.4%	$46.88	—	COM	894675107
—	WEB.COM GROUP INC	105,115	$2,659	2.3%	$21.67	—	COM	94733A104
—	A.S.V. HOLDINGS, LLC	310,000	$2,526	2.2%	$8.15	—	COM	00215L104
—	GSE SYSTEMS INC	808,162	$2,505	2.1%	$1.56	—	COM	36227K106
—	NV5 HOLDINGS	57,165	$2,430	2.1%	$27.70	—	COM	62945V109
—	FITBIT INC.	430,000	$2,283	2.0%	$5.92	—	COM	33812L102
—	QUANTUM CORP-DLT & STORAGE SYS	290,065	$2,265	1.9%	$0.57	—	COM	747906204
—	TREMOR VIDEO INC.	835,430	$2,080	1.8%	$2.01	—	COM	89484Q100
—	BARRACUDA NETWORKS, INC.	80,800	$1,863	1.6%	$23.06	—	COM	068323104
FIVN	FIVE9 INC	77,114	$1,659	1.4%	$5.23	+291.4%	COM	338307101
—	RADISYS CORP COM	413,402	$1,554	1.3%	$3.95	—	COM	750459109
—	ALLOT COMMUNICATIONS, LTD.	295,989	$1,513	1.3%	$7.35	—	COM	IL0010996
—	AEROHIVE NETWORKS	272,110	$1,361	1.2%	$5.00	—	COM	007786106
—	TECHTARGET INC	123,666	$1,282	1.1%	$8.10	—	COM	87874R100
—	AVID TECHNOLOGY	240,000	$1,262	1.1%	$5.26	—	COM	05367P100
—	IDEAL POWER	575,720	$1,209	1.0%	$7.12	—	COM	451622104
—	MATTERSIGHT CORPORATION	467,927	$1,193	1.0%	$3.48	—	COM	577097108
APPS	DIGITAL TURBINE, INC	1,158,407	$1,193	1.0%	$2.88	-63.3%	COM	25400W102
—	SYNACOR INC.	320,100	$1,168	1.0%	$3.65	—	COM	871561106
—	02 MICRO INTERNATIONAL	538,550	$1,056	0.9%	$2.79	—	ADR	67107W100
—	OCLARO UNC.	100,000	$934	0.8%	$9.82	—	COM	67555N206
—	S&W SEED CO	94,800	$393	0.3%	$4.95	—	COM	785135104
—	ELOYALTY CORP. SERIES B CONV PF	22,475	$57	0.0%	$5.12	—	CVPF	290152990
—	ZENITH EPIGENETICS	300,500	$0	0.0%	$0.49	—	PRIVATE	000000000