S SQUARED TECHNOLOGY, LLC Diversified Active

Location: Rye, NY

CIK: 0001322924 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (39)

KTOS KRATOS DEFENSE & SECURITY SOLU 18.9%

Value $22.35M Shares 1,709,039 Est. Cost $5.86 Unrealized +110.0%

— LUMOS NETWORKS CORP 5.5%

Value $6.551M Shares 365,589 Est. Cost $13.00 Unrealized —

— INPHI CORP 5.1%

Value $6.095M Shares 153,576 Est. Cost $33.40 Unrealized —

— BOINGO WIRELESS INC 4.7%

Value $5.619M Shares 262,933 Est. Cost $7.38 Unrealized —

VRNS VARONIS SYSTEMS INC. 4.3%

Value $5.107M Shares 121,886 Est. Cost $9.57 Unrealized +34.9%

— POWER SOLUTIONS INT'L 4.2%

Value $4.975M Shares 571,826 Est. Cost $14.53 Unrealized —

CHGG CHEGG, INC. 4.2%

Value $4.959M Shares 334,196 Est. Cost $6.02 Unrealized +136.8%

— PLANET PAYMENT INC 4.2%

Value $4.956M Shares 1,155,258 Est. Cost $3.04 Unrealized —

— TELARIA, INC. 3.6%

Value $4.249M Shares 974,635 Est. Cost $4.36 Unrealized —

— VIRTUSA CORP. 3.4%

Value $3.982M Shares 105,400 Est. Cost $25.06 Unrealized —

— BANKRATE INC 3.0%

Value $3.582M Shares 256,749 Est. Cost $8.60 Unrealized —

— BARRACUDA NETWORKS, INC. 3.0%

Value $3.569M Shares 147,300 Est. Cost $23.59 Unrealized —

MCHX MARCHEX INC 2.7%

Value $3.195M Shares 1,034,074 Est. Cost $3.91 Unrealized -23.7%

— TREE.COM INC 2.6%

Value $3.032M Shares 12,405 Est. Cost $46.88 Unrealized —

— GSE SYSTEMS INC 2.4%

Value $2.869M Shares 808,162 Est. Cost $1.56 Unrealized —

— A.S.V. HOLDINGS, LLC 2.3%

Value $2.704M Shares 332,640 Est. Cost $8.15 Unrealized —

— EMCORE CORP. 2.1%

Value $2.485M Shares 303,044 Est. Cost $8.20 Unrealized —

— WEB.COM GROUP INC 2.0%

Value $2.378M Shares 95,115 Est. Cost $21.67 Unrealized —

MITK MITEK SYSTEMS INC. 2.0%

Value $2.351M Shares 247,483 Est. Cost $7.17 Unrealized +36.1%

— MOBILEIRON INC. 1.7%

Value $1.983M Shares 535,967 Est. Cost $5.01 Unrealized —

— OCLARO UNC. 1.6%

Value $1.942M Shares 225,000 Est. Cost $9.16 Unrealized —

— AEROHIVE NETWORKS 1.6%

Value $1.872M Shares 457,805 Est. Cost $4.63 Unrealized —

FIVN FIVE9 INC 1.6%

Value $1.843M Shares 77,114 Est. Cost $5.23 Unrealized +314.4%

— QUANTUM CORP-DLT & STORAGE SYS 1.5%

Value $1.775M Shares 290,064 Est. Cost $0.57 Unrealized —

— TOWER SEMICONDUCTOR LTD 1.5%

Value $1.771M Shares 57,600 Est. Cost $12.78 Unrealized —

APPS DIGITAL TURBINE, INC 1.5%

Value $1.749M Shares 1,158,407 Est. Cost $2.88 Unrealized -58.9%

— ALLOT COMMUNICATIONS, LTD. 1.3%

Value $1.593M Shares 295,589 Est. Cost $7.35 Unrealized —

— IDEAL POWER 1.3%

Value $1.491M Shares 575,720 Est. Cost $7.12 Unrealized —

— TECHTARGET INC 1.2%

Value $1.477M Shares 123,666 Est. Cost $8.10 Unrealized —

— MATTERSIGHT CORPORATION 1.1%

Value $1.31M Shares 467,927 Est. Cost $3.48 Unrealized —

— 02 MICRO INTERNATIONAL 0.8%

Value $953K Shares 538,550 Est. Cost $2.79 Unrealized —

— NV5 HOLDINGS 0.8%

Value $938K Shares 17,165 Est. Cost $27.70 Unrealized —

AXGN AXOGEN INC. 0.8%

Value $914K Shares 47,214 Est. Cost $8.62 Unrealized +95.0%

— MODEL N INC 0.7%

Value $779K Shares 52,131 Est. Cost $14.94 Unrealized —

— RADISYS CORP COM 0.4%

Value $506K Shares 369,626 Est. Cost $3.95 Unrealized —

— AVID TECHNOLOGY 0.2%

Value $225K Shares 49,568 Est. Cost $5.26 Unrealized —

— USA TECHNOLOGIES INC. 0.1%

Value $162K Shares 26,000 Est. Cost $6.23 Unrealized —

— ELOYALTY CORP. SERIES B 0.1%

Value $63,000 Shares 22,475 Est. Cost $5.12 Unrealized —

— ZENITH EPIGENETICS 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KTOS	KRATOS DEFENSE & SECURITY SOLU	1,709,039	$22.35M	18.9%	$5.86	+110.0%	COM	50077B207
—	LUMOS NETWORKS CORP	365,589	$6.551M	5.5%	$13.00	—	COM	550283105
—	INPHI CORP	153,576	$6.095M	5.1%	$33.40	—	COM	45772F107
—	BOINGO WIRELESS INC	262,933	$5.619M	4.7%	$7.38	—	COM	09739C102
VRNS	VARONIS SYSTEMS INC.	121,886	$5.107M	4.3%	$9.57	+34.9%	COM	922280102
—	POWER SOLUTIONS INT'L	571,826	$4.975M	4.2%	$14.53	—	COM	74437C101
CHGG	CHEGG, INC.	334,196	$4.959M	4.2%	$6.02	+136.8%	COM	163092109
—	PLANET PAYMENT INC	1,155,258	$4.956M	4.2%	$3.04	—	COM	Y72603118
—	TELARIA, INC.	974,635	$4.249M	3.6%	$4.36	—	COM	879181105
—	VIRTUSA CORP.	105,400	$3.982M	3.4%	$25.06	—	COM	92827P102
—	BANKRATE INC	256,749	$3.582M	3.0%	$8.60	—	COM	06647F102
—	BARRACUDA NETWORKS, INC.	147,300	$3.569M	3.0%	$23.59	—	COM	068323104
MCHX	MARCHEX INC	1,034,074	$3.195M	2.7%	$3.91	-23.7%	COM	56624R108
—	TREE.COM INC	12,405	$3.032M	2.6%	$46.88	—	COM	894675107
—	GSE SYSTEMS INC	808,162	$2.869M	2.4%	$1.56	—	COM	36227K106
—	A.S.V. HOLDINGS, LLC	332,640	$2.704M	2.3%	$8.15	—	COM	00215L104
—	EMCORE CORP.	303,044	$2.485M	2.1%	$8.20	—	COM	290846203
—	WEB.COM GROUP INC	95,115	$2.378M	2.0%	$21.67	—	COM	94733A104
MITK	MITEK SYSTEMS INC.	247,483	$2.351M	2.0%	$7.17	+36.1%	COM	606710200
—	MOBILEIRON INC.	535,967	$1.983M	1.7%	$5.01	—	COM	60739U204
—	OCLARO UNC.	225,000	$1.942M	1.6%	$9.16	—	COM	67555N206
—	AEROHIVE NETWORKS	457,805	$1.872M	1.6%	$4.63	—	COM	007786106
FIVN	FIVE9 INC	77,114	$1.843M	1.6%	$5.23	+314.4%	COM	338307101
—	QUANTUM CORP-DLT & STORAGE SYS	290,064	$1.775M	1.5%	$0.57	—	COM	747906204
—	TOWER SEMICONDUCTOR LTD	57,600	$1.771M	1.5%	$12.78	—	COM	M87915100
APPS	DIGITAL TURBINE, INC	1,158,407	$1.749M	1.5%	$2.88	-58.9%	COM	25400W102
—	ALLOT COMMUNICATIONS, LTD.	295,589	$1.593M	1.3%	$7.35	—	COM	IL0010996
—	IDEAL POWER	575,720	$1.491M	1.3%	$7.12	—	COM	451622104
—	TECHTARGET INC	123,666	$1.477M	1.2%	$8.10	—	COM	87874R100
—	MATTERSIGHT CORPORATION	467,927	$1.31M	1.1%	$3.48	—	COM	577097108
—	02 MICRO INTERNATIONAL	538,550	$953K	0.8%	$2.79	—	ADR	67107W100
—	NV5 HOLDINGS	17,165	$938K	0.8%	$27.70	—	COM	62945V109
AXGN	AXOGEN INC.	47,214	$914K	0.8%	$8.62	+95.0%	COM	05463X106
—	MODEL N INC	52,131	$779K	0.7%	$14.94	—	COM	607525102
—	RADISYS CORP COM	369,626	$506K	0.4%	$3.95	—	COM	750459109
—	AVID TECHNOLOGY	49,568	$225K	0.2%	$5.26	—	COM	05367P100
—	USA TECHNOLOGIES INC.	26,000	$162K	0.1%	$6.23	—	COM	900328S50
—	ELOYALTY CORP. SERIES B	22,475	$63,000	0.1%	$5.12	—	CVPF	290152990
—	ZENITH EPIGENETICS	300,500	$0	0.0%	$0.49	—	PRIVATE	000000000