S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $109,706 (100.0% shares, 0.0% debt)

Holdings (40)

KTOS KRATOS DEFENSE & SECURITY SOLU 17.5%

Value ($000) $19,158 Shares 1,809,039 Est. Cost $6.17 Unrealized +85.0%

— INPHI CORP 6.1%

Value ($000) $6,723 Shares 183,676 Est. Cost $33.93 Unrealized —

VRNS VARONIS SYSTEMS INC. 5.4%

Value ($000) $5,918 Shares 121,886 Est. Cost $9.57 Unrealized +63.8%

CHGG CHEGG, INC. 5.0%

Value ($000) $5,536 Shares 339,196 Est. Cost $6.15 Unrealized +148.4%

— BOINGO WIRELESS INC 4.9%

Value ($000) $5,343 Shares 237,457 Est. Cost $7.38 Unrealized —

— POWER SOLUTIONS INT'L 4.3%

Value ($000) $4,733 Shares 631,030 Est. Cost $13.87 Unrealized —

— TELARIA, INC. 4.2%

Value ($000) $4,604 Shares 1,142,387 Est. Cost $4.31 Unrealized —

— A.S.V. HOLDINGS, LLC 3.1%

Value ($000) $3,376 Shares 332,640 Est. Cost $8.15 Unrealized —

MCHX MARCHEX INC 3.1%

Value ($000) $3,365 Shares 1,041,738 Est. Cost $3.91 Unrealized -18.2%

— TREE.COM INC 3.0%

Value ($000) $3,317 Shares 9,742 Est. Cost $46.88 Unrealized —

MITK MITEK SYSTEMS INC. 3.0%

Value ($000) $3,244 Shares 362,483 Est. Cost $7.79 Unrealized +17.0%

— VIRTUSA CORP. 2.7%

Value ($000) $2,929 Shares 66,437 Est. Cost $25.06 Unrealized —

— AEROHIVE NETWORKS 2.4%

Value ($000) $2,669 Shares 457,805 Est. Cost $4.63 Unrealized —

— GSE SYSTEMS INC 2.4%

Value ($000) $2,627 Shares 808,162 Est. Cost $1.56 Unrealized —

— MOBILEIRON INC. 2.1%

Value ($000) $2,345 Shares 601,321 Est. Cost $4.89 Unrealized —

— QUANTUM CORP-DLT & STORAGE SYS 2.0%

Value ($000) $2,222 Shares 394,627 Est. Cost $1.91 Unrealized —

— OCLARO UNC. 2.0%

Value ($000) $2,190 Shares 325,000 Est. Cost $8.41 Unrealized —

AXGN AXOGEN INC. 1.9%

Value ($000) $2,122 Shares 75,000 Est. Cost $14.17 Unrealized +66.6%

RPD RAPID7 INC 1.9%

Value ($000) $2,080 Shares 111,490 Est. Cost $18.53 Unrealized 0.0%

— WEB.COM GROUP INC 1.9%

Value ($000) $2,074 Shares 95,115 Est. Cost $21.67 Unrealized —

APPS DIGITAL TURBINE, INC 1.9%

Value ($000) $2,074 Shares 1,158,407 Est. Cost $2.88 Unrealized -42.9%

— EMCORE CORP. 1.8%

Value ($000) $1,962 Shares 304,244 Est. Cost $8.20 Unrealized —

FIVN FIVE9 INC 1.7%

Value ($000) $1,919 Shares 77,114 Est. Cost $5.23 Unrealized +371.2%

— BARRACUDA NETWORKS, INC. 1.6%

Value ($000) $1,769 Shares 64,330 Est. Cost $23.59 Unrealized —

— HISTOGENICS CORP. 1.6%

Value ($000) $1,741 Shares 849,387 Est. Cost $2.05 Unrealized —

— TECHTARGET INC 1.6%

Value ($000) $1,721 Shares 123,666 Est. Cost $8.10 Unrealized —

— ALLOT COMMUNICATIONS, LTD. 1.4%

Value ($000) $1,575 Shares 295,589 Est. Cost $7.35 Unrealized —

— ADTRAN INC. 1.3%

Value ($000) $1,441 Shares 74,459 Est. Cost $19.35 Unrealized —

— TOWER SEMICONDUCTOR LTD 1.2%

Value ($000) $1,281 Shares 37,600 Est. Cost $12.78 Unrealized —

— ATTUNITY LIMITED 1.1%

Value ($000) $1,221 Shares 175,000 Est. Cost $6.98 Unrealized —

— PIXELWORKS INC 1.1%

Value ($000) $1,203 Shares 190,000 Est. Cost $6.33 Unrealized —

— MATTERSIGHT CORPORATION 1.1%

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

— MODEL N INC 0.8%

Value ($000) $928 Shares 58,891 Est. Cost $15.04 Unrealized —

— 02 MICRO INTERNATIONAL 0.8%

Value ($000) $899 Shares 538,550 Est. Cost $2.79 Unrealized —

— DATAWATCH CORP 0.6%

Value ($000) $712 Shares 75,000 Est. Cost $9.49 Unrealized —

— IDEAL POWER 0.6%

Value ($000) $614 Shares 432,120 Est. Cost $7.12 Unrealized —

— FIREEYE INC. 0.5%

Value ($000) $568 Shares 40,000 Est. Cost $14.20 Unrealized —

— USA TECHNOLOGIES INC. 0.2%

Value ($000) $253 Shares 26,000 Est. Cost $6.23 Unrealized —

— ELOYALTY CORP. SERIES B 0.1%

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	1,809,039	$19,158	17.5%	$6.17	+85.0%	COM	50077B207
—	INPHI CORP	183,676	$6,723	6.1%	$33.93	—	COM	45772F107
VRNS	VARONIS SYSTEMS INC.	121,886	$5,918	5.4%	$9.57	+63.8%	COM	922280102
CHGG	CHEGG, INC.	339,196	$5,536	5.0%	$6.15	+148.4%	COM	163092109
—	BOINGO WIRELESS INC	237,457	$5,343	4.9%	$7.38	—	COM	09739C102
—	POWER SOLUTIONS INT'L	631,030	$4,733	4.3%	$13.87	—	COM	74437C101
—	TELARIA, INC.	1,142,387	$4,604	4.2%	$4.31	—	COM	879181105
—	A.S.V. HOLDINGS, LLC	332,640	$3,376	3.1%	$8.15	—	COM	00215L104
MCHX	MARCHEX INC	1,041,738	$3,365	3.1%	$3.91	-18.2%	COM	56624R108
—	TREE.COM INC	9,742	$3,317	3.0%	$46.88	—	COM	894675107
MITK	MITEK SYSTEMS INC.	362,483	$3,244	3.0%	$7.79	+17.0%	COM	606710200
—	VIRTUSA CORP.	66,437	$2,929	2.7%	$25.06	—	COM	92827P102
—	AEROHIVE NETWORKS	457,805	$2,669	2.4%	$4.63	—	COM	007786106
—	GSE SYSTEMS INC	808,162	$2,627	2.4%	$1.56	—	COM	36227K106
—	MOBILEIRON INC.	601,321	$2,345	2.1%	$4.89	—	COM	60739U204
—	QUANTUM CORP-DLT & STORAGE SYS	394,627	$2,222	2.0%	$1.91	—	COM	747906204
—	OCLARO UNC.	325,000	$2,190	2.0%	$8.41	—	COM	67555N206
AXGN	AXOGEN INC.	75,000	$2,122	1.9%	$14.17	+66.6%	COM	05463X106
RPD	RAPID7 INC	111,490	$2,080	1.9%	$18.53	0.0%	COM	753422104
—	WEB.COM GROUP INC	95,115	$2,074	1.9%	$21.67	—	COM	94733A104
APPS	DIGITAL TURBINE, INC	1,158,407	$2,074	1.9%	$2.88	-42.9%	COM	25400W102
—	EMCORE CORP.	304,244	$1,962	1.8%	$8.20	—	COM	290846203
FIVN	FIVE9 INC	77,114	$1,919	1.7%	$5.23	+371.2%	COM	338307101
—	BARRACUDA NETWORKS, INC.	64,330	$1,769	1.6%	$23.59	—	COM	068323104
—	HISTOGENICS CORP.	849,387	$1,741	1.6%	$2.05	—	COM	43358V109
—	TECHTARGET INC	123,666	$1,721	1.6%	$8.10	—	COM	87874R100
—	ALLOT COMMUNICATIONS, LTD.	295,589	$1,575	1.4%	$7.35	—	COM	IL0010996
—	ADTRAN INC.	74,459	$1,441	1.3%	$19.35	—	COM	00738A106
—	TOWER SEMICONDUCTOR LTD	37,600	$1,281	1.2%	$12.78	—	COM	M87915100
—	ATTUNITY LIMITED	175,000	$1,221	1.1%	$6.98	—	COM	M15332121
—	PIXELWORKS INC	190,000	$1,203	1.1%	$6.33	—	COM	72581M305
—	MATTERSIGHT CORPORATION	467,927	$1,193	1.1%	$3.48	—	COM	577097108
—	MODEL N INC	58,891	$928	0.8%	$15.04	—	COM	607525102
—	02 MICRO INTERNATIONAL	538,550	$899	0.8%	$2.79	—	ADR	67107W100
—	DATAWATCH CORP	75,000	$712	0.6%	$9.49	—	COM	237917208
—	IDEAL POWER	432,120	$614	0.6%	$7.12	—	COM	451622104
—	FIREEYE INC.	40,000	$568	0.5%	$14.20	—	COM	31816Q101
—	USA TECHNOLOGIES INC.	26,000	$253	0.2%	$6.23	—	COM	900328S50
—	ELOYALTY CORP. SERIES B	22,475	$57	0.1%	$5.12	—	CVPF	290152990
—	ZENITH EPIGENETICS	300,500	$0	0.0%	$0.49	—	PRIVATE	000000000