S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $125,873 (100.0% shares, 0.0% debt)

Holdings (41)

KTOS KRATOS DEFENSE & SECURITY SOLU 13.4%

Value ($000) $16,851 Shares 1,464,039 Est. Cost $6.17 Unrealized +78.7%

— POWER SOLUTIONS INT'L 5.3%

Value ($000) $6,625 Shares 690,074 Est. Cost $13.36 Unrealized —

CHGG CHEGG, INC. 5.0%

Value ($000) $6,251 Shares 224,935 Est. Cost $6.15 Unrealized +308.7%

VRNS VARONIS SYSTEMS INC. 4.0%

Value ($000) $5,035 Shares 67,586 Est. Cost $9.57 Unrealized +150.4%

— TOWER SEMICONDUCTOR LTD 4.0%

Value ($000) $5,033 Shares 228,690 Est. Cost $22.15 Unrealized —

— TELARIA, INC. 3.6%

Value ($000) $4,534 Shares 1,122,392 Est. Cost $4.28 Unrealized —

— INPHI CORP 3.2%

Value ($000) $4,033 Shares 123,676 Est. Cost $33.93 Unrealized —

— VIRTUSA CORP. 3.1%

Value ($000) $3,940 Shares 80,937 Est. Cost $30.37 Unrealized —

GAIA GAIAM INC - CLASS A 3.0%

Value ($000) $3,729 Shares 184,158 Est. Cost $15.68 Unrealized +12.4%

MITK MITEK SYSTEMS INC. 2.8%

Value ($000) $3,585 Shares 402,793 Est. Cost $7.89 Unrealized +7.1%

— TECHTARGET INC 2.5%

Value ($000) $3,166 Shares 111,466 Est. Cost $8.10 Unrealized —

MCHX MARCHEX INC 2.5%

Value ($000) $3,086 Shares 1,008,368 Est. Cost $3.91 Unrealized -28.5%

— HISTOGENICS CORP. 2.3%

Value ($000) $2,923 Shares 1,169,387 Est. Cost $2.24 Unrealized —

— LENDINGTREE INC. 2.3%

Value ($000) $2,861 Shares 13,380 Est. Cost $106.26 Unrealized —

— II-VI INC. 2.2%

Value ($000) $2,824 Shares 65,000 Est. Cost $40.89 Unrealized —

ICHR ICHOR HOLDINGS LTD. 2.2%

Value ($000) $2,716 Shares 127,984 Est. Cost $26.28 Unrealized -9.1%

— A.S.V. HOLDINGS, LLC 2.2%

Value ($000) $2,709 Shares 467,917 Est. Cost $7.64 Unrealized —

— MOBILEIRON INC. 2.1%

Value ($000) $2,669 Shares 599,821 Est. Cost $4.89 Unrealized —

— AEROJET ROCKETDYNE HOLDINGS IN 2.1%

Value ($000) $2,654 Shares 90,000 Est. Cost $29.49 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 2.1%

Value ($000) $2,645 Shares 159,340 Est. Cost $20.21 Unrealized -13.2%

— GSE SYSTEMS INC 2.1%

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

— ELECTRONICS FOR IMAGNG 2.1%

Value ($000) $2,605 Shares 80,000 Est. Cost $32.56 Unrealized —

— EMCORE CORP. 2.1%

Value ($000) $2,584 Shares 511,645 Est. Cost $7.01 Unrealized —

— ATTUNITY LIMITED 2.0%

Value ($000) $2,496 Shares 215,000 Est. Cost $7.84 Unrealized —

— QUOTIENT LTD 1.9%

Value ($000) $2,388 Shares 297,332 Est. Cost $4.71 Unrealized —

APPS DIGITAL TURBINE, INC 1.9%

Value ($000) $2,339 Shares 1,548,895 Est. Cost $2.60 Unrealized -34.1%

RPD RAPID7 INC 1.8%

Value ($000) $2,300 Shares 81,490 Est. Cost $18.53 Unrealized +60.6%

— FIREEYE INC. 1.7%

Value ($000) $2,112 Shares 137,251 Est. Cost $16.38 Unrealized —

QNST QUINSTREET, INC 1.6%

Value ($000) $2,050 Shares 161,434 Est. Cost $12.59 Unrealized 0.0%

— MODEL N INC 1.6%

Value ($000) $1,984 Shares 106,676 Est. Cost $16.39 Unrealized —

MX MAGNACHIP SEMICONDUCT-DEP SH 1.5%

Value ($000) $1,949 Shares 190,157 Est. Cost $10.57 Unrealized -2.0%

FIVN FIVE9 INC 1.5%

Value ($000) $1,919 Shares 55,514 Est. Cost $15.01 Unrealized +115.7%

— AEROHIVE NETWORKS 1.5%

Value ($000) $1,909 Shares 480,826 Est. Cost $4.60 Unrealized —

— PIXELWORKS INC 1.4%

Value ($000) $1,769 Shares 489,997 Est. Cost $4.82 Unrealized —

— INTRICON CORP 1.4%

Value ($000) $1,738 Shares 43,128 Est. Cost $27.26 Unrealized —

— ALLOT COMMUNICATIONS, LTD. 1.4%

Value ($000) $1,724 Shares 321,551 Est. Cost $7.19 Unrealized —

— DATAWATCH CORP 1.1%

Value ($000) $1,399 Shares 147,269 Est. Cost $9.14 Unrealized —

— MATTERSIGHT CORPORATION 1.0%

Value ($000) $1,223 Shares 457,327 Est. Cost $3.48 Unrealized —

— USA TECHNOLOGIES INC. 0.6%

Value ($000) $714 Shares 51,000 Est. Cost $7.59 Unrealized —

— ELOYALTY CORP. SERIES B 0.1%

Value ($000) $175 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	$16,851	13.4%	$6.17	+78.7%	COM	50077B207
—	POWER SOLUTIONS INT'L	690,074	$6,625	5.3%	$13.36	—	COM	74437C101
CHGG	CHEGG, INC.	224,935	$6,251	5.0%	$6.15	+308.7%	COM	163092109
VRNS	VARONIS SYSTEMS INC.	67,586	$5,035	4.0%	$9.57	+150.4%	COM	922280102
—	TOWER SEMICONDUCTOR LTD	228,690	$5,033	4.0%	$22.15	—	COM	M87915100
—	TELARIA, INC.	1,122,392	$4,534	3.6%	$4.28	—	COM	879181105
—	INPHI CORP	123,676	$4,033	3.2%	$33.93	—	COM	45772F107
—	VIRTUSA CORP.	80,937	$3,940	3.1%	$30.37	—	COM	92827P102
GAIA	GAIAM INC - CLASS A	184,158	$3,729	3.0%	$15.68	+12.4%	COM	36269P104
MITK	MITEK SYSTEMS INC.	402,793	$3,585	2.8%	$7.89	+7.1%	COM	606710200
—	TECHTARGET INC	111,466	$3,166	2.5%	$8.10	—	COM	87874R100
MCHX	MARCHEX INC	1,008,368	$3,086	2.5%	$3.91	-28.5%	COM	56624R108
—	HISTOGENICS CORP.	1,169,387	$2,923	2.3%	$2.24	—	COM	43358V109
—	LENDINGTREE INC.	13,380	$2,861	2.3%	$106.26	—	COM	894675107
—	II-VI INC.	65,000	$2,824	2.2%	$40.89	—	COM	902104108
ICHR	ICHOR HOLDINGS LTD.	127,984	$2,716	2.2%	$26.28	-9.1%	COM	G4740B105
—	A.S.V. HOLDINGS, LLC	467,917	$2,709	2.2%	$7.64	—	COM	00215L104
—	MOBILEIRON INC.	599,821	$2,669	2.1%	$4.89	—	COM	60739U204
—	AEROJET ROCKETDYNE HOLDINGS IN	90,000	$2,654	2.1%	$29.49	—	COM	007800105
UCTT	ULTRA CLEAN HLDGS INC	159,340	$2,645	2.1%	$20.21	-13.2%	COM	90385V107
—	GSE SYSTEMS INC	808,162	$2,627	2.1%	$1.56	—	COM	36227K106
—	ELECTRONICS FOR IMAGNG	80,000	$2,605	2.1%	$32.56	—	COM	286082102
—	EMCORE CORP.	511,645	$2,584	2.1%	$7.01	—	COM	290846203
—	ATTUNITY LIMITED	215,000	$2,496	2.0%	$7.84	—	COM	M15332121
—	QUOTIENT LTD	297,332	$2,388	1.9%	$4.71	—	COM	G73268107
APPS	DIGITAL TURBINE, INC	1,548,895	$2,339	1.9%	$2.60	-34.1%	COM	25400W102
RPD	RAPID7 INC	81,490	$2,300	1.8%	$18.53	+60.6%	COM	753422104
—	FIREEYE INC.	137,251	$2,112	1.7%	$16.38	—	COM	31816Q101
QNST	QUINSTREET, INC	161,434	$2,050	1.6%	$12.59	0.0%	COM	74874Q100
—	MODEL N INC	106,676	$1,984	1.6%	$16.39	—	COM	607525102
MX	MAGNACHIP SEMICONDUCT-DEP SH	190,157	$1,949	1.5%	$10.57	-2.0%	COM	55933J203
FIVN	FIVE9 INC	55,514	$1,919	1.5%	$15.01	+115.7%	COM	338307101
—	AEROHIVE NETWORKS	480,826	$1,909	1.5%	$4.60	—	COM	007786106
—	PIXELWORKS INC	489,997	$1,769	1.4%	$4.82	—	COM	72581M305
—	INTRICON CORP	43,128	$1,738	1.4%	$27.26	—	COM	46121H109
—	ALLOT COMMUNICATIONS, LTD.	321,551	$1,724	1.4%	$7.19	—	COM	IL0010996
—	DATAWATCH CORP	147,269	$1,399	1.1%	$9.14	—	COM	237917208
—	MATTERSIGHT CORPORATION	457,327	$1,223	1.0%	$3.48	—	COM	577097108
—	USA TECHNOLOGIES INC.	51,000	$714	0.6%	$7.59	—	COM	900328S50
—	ELOYALTY CORP. SERIES B	22,475	$175	0.1%	$5.12	—	CVPF	290152990
—	ZENITH EPIGENETICS	300,500	$0	0.0%	$0.49	—	PRIVATE	000000000