S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $116,804 (100.0% shares, 0.0% debt)

Holdings (44)

KTOS KRATOS DEFENSE & SECURITY SOLU 12.9%

Value ($000) $15,065 Shares 1,464,039 Est. Cost $6.17 Unrealized +80.6%

CHGG CHEGG, INC. 4.5%

Value ($000) $5,252 Shares 254,196 Est. Cost $6.15 Unrealized +207.7%

— INPHI CORP 4.5%

Value ($000) $5,228 Shares 173,676 Est. Cost $33.93 Unrealized —

— POWER SOLUTIONS INT'L 4.3%

Value ($000) $5,069 Shares 684,997 Est. Cost $13.36 Unrealized —

— TELARIA, INC. 3.9%

Value ($000) $4,577 Shares 1,217,387 Est. Cost $4.28 Unrealized —

— VIRTUSA CORP. 3.6%

Value ($000) $4,165 Shares 85,937 Est. Cost $30.37 Unrealized —

VRNS VARONIS SYSTEMS INC. 3.5%

Value ($000) $4,089 Shares 67,586 Est. Cost $9.57 Unrealized +93.4%

— TREE.COM INC 3.2%

Value ($000) $3,734 Shares 11,380 Est. Cost $87.36 Unrealized —

AXGN AXOGEN INC. 3.0%

Value ($000) $3,522 Shares 96,501 Est. Cost $17.84 Unrealized +71.9%

— FIREEYE INC. 2.9%

Value ($000) $3,386 Shares 200,000 Est. Cost $16.38 Unrealized —

— HISTOGENICS CORP. 2.7%

Value ($000) $3,161 Shares 1,149,387 Est. Cost $2.23 Unrealized —

— TOWER SEMICONDUCTOR LTD 2.6%

Value ($000) $3,095 Shares 115,000 Est. Cost $22.29 Unrealized —

— MOBILEIRON INC. 2.5%

Value ($000) $2,969 Shares 599,821 Est. Cost $4.89 Unrealized —

RPD RAPID7 INC 2.4%

Value ($000) $2,851 Shares 111,490 Est. Cost $18.53 Unrealized +30.4%

— A.S.V. HOLDINGS, LLC 2.4%

Value ($000) $2,815 Shares 387,720 Est. Cost $8.02 Unrealized —

MCHX MARCHEX INC 2.4%

Value ($000) $2,792 Shares 1,022,868 Est. Cost $3.91 Unrealized -17.3%

— II VI INC. 2.3%

Value ($000) $2,658 Shares 65,000 Est. Cost $40.89 Unrealized —

— GSE SYSTEMS INC 2.2%

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

MITK MITEK SYSTEMS INC. 2.2%

Value ($000) $2,534 Shares 342,483 Est. Cost $7.79 Unrealized +4.5%

— AEROJET ROCKETDYNE HOLDINGS IN 2.2%

Value ($000) $2,517 Shares 90,000 Est. Cost $27.97 Unrealized —

— TECHTARGET INC 2.1%

Value ($000) $2,458 Shares 123,666 Est. Cost $8.10 Unrealized —

APPS DIGITAL TURBINE, INC 2.1%

Value ($000) $2,420 Shares 1,204,007 Est. Cost $2.85 Unrealized -23.8%

UCTT ULTRA CLEAN HLDGS INC 2.0%

Value ($000) $2,310 Shares 120,000 Est. Cost $21.09 Unrealized 0.0%

ICHR ICHOR HOLDINGS LTD. 1.9%

Value ($000) $2,217 Shares 91,584 Est. Cost $27.24 Unrealized 0.0%

— EMCORE CORP. 1.8%

Value ($000) $2,144 Shares 376,146 Est. Cost $7.72 Unrealized —

— MODEL N INC 1.6%

Value ($000) $1,926 Shares 106,676 Est. Cost $16.39 Unrealized —

— PIXELWORKS INC 1.6%

Value ($000) $1,896 Shares 489,997 Est. Cost $4.82 Unrealized —

— BOINGO WIRELESS INC 1.6%

Value ($000) $1,880 Shares 75,899 Est. Cost $7.38 Unrealized —

— AEROHIVE NETWORKS 1.6%

Value ($000) $1,850 Shares 457,805 Est. Cost $4.63 Unrealized —

MX MAGNACHIP SEMICONDUCT-DEP SH 1.6%

Value ($000) $1,826 Shares 190,157 Est. Cost $10.57 Unrealized 0.0%

— ALLOT COMMUNICATIONS, LTD. 1.5%

Value ($000) $1,702 Shares 316,351 Est. Cost $7.22 Unrealized —

CEVA CEVA INC. 1.4%

Value ($000) $1,686 Shares 46,563 Est. Cost $40.67 Unrealized 0.0%

— OCLARO UNC. 1.2%

Value ($000) $1,434 Shares 150,000 Est. Cost $8.41 Unrealized —

— QUOTIENT LTD 1.2%

Value ($000) $1,400 Shares 297,332 Est. Cost $4.71 Unrealized —

— ATTUNITY LIMITED 1.1%

Value ($000) $1,312 Shares 175,000 Est. Cost $6.98 Unrealized —

GAIA GAIAM INC - CLASS A 1.1%

Value ($000) $1,240 Shares 80,001 Est. Cost $13.15 Unrealized 0.0%

— DATAWATCH CORP 1.0%

Value ($000) $1,187 Shares 137,269 Est. Cost $9.11 Unrealized —

FIVN FIVE9 INC 0.9%

Value ($000) $1,058 Shares 35,514 Est. Cost $5.23 Unrealized +423.4%

— MATTERSIGHT CORPORATION 0.8%

Value ($000) $960 Shares 457,327 Est. Cost $3.48 Unrealized —

— 02 MICRO INTERNATIONAL 0.6%

Value ($000) $732 Shares 538,550 Est. Cost $2.79 Unrealized —

— INTRICON CORP 0.5%

Value ($000) $554 Shares 27,706 Est. Cost $20.00 Unrealized —

— USA TECHNOLOGIES INC. 0.4%

Value ($000) $459 Shares 51,000 Est. Cost $7.59 Unrealized —

— ELOYALTY CORP. SERIES B 0.0%

Value ($000) $47 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	1,464,039	$15,065	12.9%	$6.17	+80.6%	COM	50077B207
CHGG	CHEGG, INC.	254,196	$5,252	4.5%	$6.15	+207.7%	COM	163092109
—	INPHI CORP	173,676	$5,228	4.5%	$33.93	—	COM	45772F107
—	POWER SOLUTIONS INT'L	684,997	$5,069	4.3%	$13.36	—	COM	74437C101
—	TELARIA, INC.	1,217,387	$4,577	3.9%	$4.28	—	COM	879181105
—	VIRTUSA CORP.	85,937	$4,165	3.6%	$30.37	—	COM	92827P102
VRNS	VARONIS SYSTEMS INC.	67,586	$4,089	3.5%	$9.57	+93.4%	COM	922280102
—	TREE.COM INC	11,380	$3,734	3.2%	$87.36	—	COM	894675107
AXGN	AXOGEN INC.	96,501	$3,522	3.0%	$17.84	+71.9%	COM	05463X106
—	FIREEYE INC.	200,000	$3,386	2.9%	$16.38	—	COM	31816Q101
—	HISTOGENICS CORP.	1,149,387	$3,161	2.7%	$2.23	—	COM	43358V109
—	TOWER SEMICONDUCTOR LTD	115,000	$3,095	2.6%	$22.29	—	COM	M87915100
—	MOBILEIRON INC.	599,821	$2,969	2.5%	$4.89	—	COM	60739U204
RPD	RAPID7 INC	111,490	$2,851	2.4%	$18.53	+30.4%	COM	753422104
—	A.S.V. HOLDINGS, LLC	387,720	$2,815	2.4%	$8.02	—	COM	00215L104
MCHX	MARCHEX INC	1,022,868	$2,792	2.4%	$3.91	-17.3%	COM	56624R108
—	II VI INC.	65,000	$2,658	2.3%	$40.89	—	COM	902104108
—	GSE SYSTEMS INC	808,162	$2,627	2.2%	$1.56	—	COM	36227K106
MITK	MITEK SYSTEMS INC.	342,483	$2,534	2.2%	$7.79	+4.5%	COM	606710200
—	AEROJET ROCKETDYNE HOLDINGS IN	90,000	$2,517	2.2%	$27.97	—	COM	000780015
—	TECHTARGET INC	123,666	$2,458	2.1%	$8.10	—	COM	87874R100
APPS	DIGITAL TURBINE, INC	1,204,007	$2,420	2.1%	$2.85	-23.8%	COM	25400W102
UCTT	ULTRA CLEAN HLDGS INC	120,000	$2,310	2.0%	$21.09	0.0%	COM	90385V107
ICHR	ICHOR HOLDINGS LTD.	91,584	$2,217	1.9%	$27.24	0.0%	COM	G4740B105
—	EMCORE CORP.	376,146	$2,144	1.8%	$7.72	—	COM	290846203
—	MODEL N INC	106,676	$1,926	1.6%	$16.39	—	COM	607525102
—	PIXELWORKS INC	489,997	$1,896	1.6%	$4.82	—	COM	72581M305
—	BOINGO WIRELESS INC	75,899	$1,880	1.6%	$7.38	—	COM	09739C102
—	AEROHIVE NETWORKS	457,805	$1,850	1.6%	$4.63	—	COM	007786106
MX	MAGNACHIP SEMICONDUCT-DEP SH	190,157	$1,826	1.6%	$10.57	0.0%	COM	55933J203
—	ALLOT COMMUNICATIONS, LTD.	316,351	$1,702	1.5%	$7.22	—	COM	IL0010996
CEVA	CEVA INC.	46,563	$1,686	1.4%	$40.67	0.0%	COM	157210105
—	OCLARO UNC.	150,000	$1,434	1.2%	$8.41	—	COM	67555N206
—	QUOTIENT LTD	297,332	$1,400	1.2%	$4.71	—	COM	G73268107
—	ATTUNITY LIMITED	175,000	$1,312	1.1%	$6.98	—	COM	M15332121
GAIA	GAIAM INC - CLASS A	80,001	$1,240	1.1%	$13.15	0.0%	COM	36269P104
—	DATAWATCH CORP	137,269	$1,187	1.0%	$9.11	—	COM	237917208
FIVN	FIVE9 INC	35,514	$1,058	0.9%	$5.23	+423.4%	COM	338307101
—	MATTERSIGHT CORPORATION	457,327	$960	0.8%	$3.48	—	COM	577097108
—	02 MICRO INTERNATIONAL	538,550	$732	0.6%	$2.79	—	ADR	67107W100
—	INTRICON CORP	27,706	$554	0.5%	$20.00	—	COM	46121H109
—	USA TECHNOLOGIES INC.	51,000	$459	0.4%	$7.59	—	COM	900328S50
—	ELOYALTY CORP. SERIES B	22,475	$47	0.0%	$5.12	—	CVPF	290152990
—	ZENITH EPIGENETICS	300,500	$0	0.0%	$0.49	—	PRIVATE	000000000