S SQUARED TECHNOLOGY, LLC Diversified Active

Location: Rye, NY

CIK: 0001322924 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (41)

KTOS KRATOS DEFENSE & SECURITY SOLU 13.4%

Value $16.85M Shares 1,464,039 Est. Cost $6.17 Unrealized +78.7%

— POWER SOLUTIONS INT'L 5.3%

Value $6.625M Shares 690,074 Est. Cost $13.36 Unrealized —

CHGG CHEGG, INC. 5.0%

Value $6.251M Shares 224,935 Est. Cost $6.15 Unrealized +308.7%

VRNS VARONIS SYSTEMS INC. 4.0%

Value $5.035M Shares 67,586 Est. Cost $9.57 Unrealized +150.4%

— TOWER SEMICONDUCTOR LTD 4.0%

Value $5.033M Shares 228,690 Est. Cost $22.15 Unrealized —

— TELARIA, INC. 3.6%

Value $4.534M Shares 1,122,392 Est. Cost $4.28 Unrealized —

— INPHI CORP 3.2%

Value $4.033M Shares 123,676 Est. Cost $33.93 Unrealized —

— VIRTUSA CORP. 3.1%

Value $3.94M Shares 80,937 Est. Cost $30.37 Unrealized —

GAIA GAIAM INC - CLASS A 3.0%

Value $3.729M Shares 184,158 Est. Cost $15.68 Unrealized +12.4%

MITK MITEK SYSTEMS INC. 2.8%

Value $3.585M Shares 402,793 Est. Cost $7.89 Unrealized +7.1%

— TECHTARGET INC 2.5%

Value $3.166M Shares 111,466 Est. Cost $8.10 Unrealized —

MCHX MARCHEX INC 2.5%

Value $3.086M Shares 1,008,368 Est. Cost $3.91 Unrealized -28.5%

— HISTOGENICS CORP. 2.3%

Value $2.923M Shares 1,169,387 Est. Cost $2.24 Unrealized —

— LENDINGTREE INC. 2.3%

Value $2.861M Shares 13,380 Est. Cost $106.26 Unrealized —

— II-VI INC. 2.2%

Value $2.824M Shares 65,000 Est. Cost $40.89 Unrealized —

ICHR ICHOR HOLDINGS LTD. 2.2%

Value $2.716M Shares 127,984 Est. Cost $26.28 Unrealized -9.1%

— A.S.V. HOLDINGS, LLC 2.2%

Value $2.709M Shares 467,917 Est. Cost $7.64 Unrealized —

— MOBILEIRON INC. 2.1%

Value $2.669M Shares 599,821 Est. Cost $4.89 Unrealized —

— AEROJET ROCKETDYNE HOLDINGS IN 2.1%

Value $2.654M Shares 90,000 Est. Cost $29.49 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 2.1%

Value $2.645M Shares 159,340 Est. Cost $20.21 Unrealized -13.2%

— GSE SYSTEMS INC 2.1%

Value $2.627M Shares 808,162 Est. Cost $1.56 Unrealized —

— ELECTRONICS FOR IMAGNG 2.1%

Value $2.605M Shares 80,000 Est. Cost $32.56 Unrealized —

— EMCORE CORP. 2.1%

Value $2.584M Shares 511,645 Est. Cost $7.01 Unrealized —

— ATTUNITY LIMITED 2.0%

Value $2.496M Shares 215,000 Est. Cost $7.84 Unrealized —

— QUOTIENT LTD 1.9%

Value $2.388M Shares 297,332 Est. Cost $4.71 Unrealized —

APPS DIGITAL TURBINE, INC 1.9%

Value $2.339M Shares 1,548,895 Est. Cost $2.60 Unrealized -34.1%

RPD RAPID7 INC 1.8%

Value $2.3M Shares 81,490 Est. Cost $18.53 Unrealized +60.6%

— FIREEYE INC. 1.7%

Value $2.112M Shares 137,251 Est. Cost $16.38 Unrealized —

QNST QUINSTREET, INC 1.6%

Value $2.05M Shares 161,434 Est. Cost $12.59 Unrealized 0.0%

— MODEL N INC 1.6%

Value $1.984M Shares 106,676 Est. Cost $16.39 Unrealized —

MX MAGNACHIP SEMICONDUCT-DEP SH 1.5%

Value $1.949M Shares 190,157 Est. Cost $10.57 Unrealized -2.0%

FIVN FIVE9 INC 1.5%

Value $1.919M Shares 55,514 Est. Cost $15.01 Unrealized +115.7%

— AEROHIVE NETWORKS 1.5%

Value $1.909M Shares 480,826 Est. Cost $4.60 Unrealized —

— PIXELWORKS INC 1.4%

Value $1.769M Shares 489,997 Est. Cost $4.82 Unrealized —

— INTRICON CORP 1.4%

Value $1.738M Shares 43,128 Est. Cost $27.26 Unrealized —

— ALLOT COMMUNICATIONS, LTD. 1.4%

Value $1.724M Shares 321,551 Est. Cost $7.19 Unrealized —

— DATAWATCH CORP 1.1%

Value $1.399M Shares 147,269 Est. Cost $9.14 Unrealized —

— MATTERSIGHT CORPORATION 1.0%

Value $1.223M Shares 457,327 Est. Cost $3.48 Unrealized —

— USA TECHNOLOGIES INC. 0.6%

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

— ELOYALTY CORP. SERIES B 0.1%

Value $175K 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	1,464,039	$16.85M	13.4%	$6.17	+78.7%	COM	50077B207
—	POWER SOLUTIONS INT'L	690,074	$6.625M	5.3%	$13.36	—	COM	74437C101
CHGG	CHEGG, INC.	224,935	$6.251M	5.0%	$6.15	+308.7%	COM	163092109
VRNS	VARONIS SYSTEMS INC.	67,586	$5.035M	4.0%	$9.57	+150.4%	COM	922280102
—	TOWER SEMICONDUCTOR LTD	228,690	$5.033M	4.0%	$22.15	—	COM	M87915100
—	TELARIA, INC.	1,122,392	$4.534M	3.6%	$4.28	—	COM	879181105
—	INPHI CORP	123,676	$4.033M	3.2%	$33.93	—	COM	45772F107
—	VIRTUSA CORP.	80,937	$3.94M	3.1%	$30.37	—	COM	92827P102
GAIA	GAIAM INC - CLASS A	184,158	$3.729M	3.0%	$15.68	+12.4%	COM	36269P104
MITK	MITEK SYSTEMS INC.	402,793	$3.585M	2.8%	$7.89	+7.1%	COM	606710200
—	TECHTARGET INC	111,466	$3.166M	2.5%	$8.10	—	COM	87874R100
MCHX	MARCHEX INC	1,008,368	$3.086M	2.5%	$3.91	-28.5%	COM	56624R108
—	HISTOGENICS CORP.	1,169,387	$2.923M	2.3%	$2.24	—	COM	43358V109
—	LENDINGTREE INC.	13,380	$2.861M	2.3%	$106.26	—	COM	894675107
—	II-VI INC.	65,000	$2.824M	2.2%	$40.89	—	COM	902104108
ICHR	ICHOR HOLDINGS LTD.	127,984	$2.716M	2.2%	$26.28	-9.1%	COM	G4740B105
—	A.S.V. HOLDINGS, LLC	467,917	$2.709M	2.2%	$7.64	—	COM	00215L104
—	MOBILEIRON INC.	599,821	$2.669M	2.1%	$4.89	—	COM	60739U204
—	AEROJET ROCKETDYNE HOLDINGS IN	90,000	$2.654M	2.1%	$29.49	—	COM	007800105
UCTT	ULTRA CLEAN HLDGS INC	159,340	$2.645M	2.1%	$20.21	-13.2%	COM	90385V107
—	GSE SYSTEMS INC	808,162	$2.627M	2.1%	$1.56	—	COM	36227K106
—	ELECTRONICS FOR IMAGNG	80,000	$2.605M	2.1%	$32.56	—	COM	286082102
—	EMCORE CORP.	511,645	$2.584M	2.1%	$7.01	—	COM	290846203
—	ATTUNITY LIMITED	215,000	$2.496M	2.0%	$7.84	—	COM	M15332121
—	QUOTIENT LTD	297,332	$2.388M	1.9%	$4.71	—	COM	G73268107
APPS	DIGITAL TURBINE, INC	1,548,895	$2.339M	1.9%	$2.60	-34.1%	COM	25400W102
RPD	RAPID7 INC	81,490	$2.3M	1.8%	$18.53	+60.6%	COM	753422104
—	FIREEYE INC.	137,251	$2.112M	1.7%	$16.38	—	COM	31816Q101
QNST	QUINSTREET, INC	161,434	$2.05M	1.6%	$12.59	0.0%	COM	74874Q100
—	MODEL N INC	106,676	$1.984M	1.6%	$16.39	—	COM	607525102
MX	MAGNACHIP SEMICONDUCT-DEP SH	190,157	$1.949M	1.5%	$10.57	-2.0%	COM	55933J203
FIVN	FIVE9 INC	55,514	$1.919M	1.5%	$15.01	+115.7%	COM	338307101
—	AEROHIVE NETWORKS	480,826	$1.909M	1.5%	$4.60	—	COM	007786106
—	PIXELWORKS INC	489,997	$1.769M	1.4%	$4.82	—	COM	72581M305
—	INTRICON CORP	43,128	$1.738M	1.4%	$27.26	—	COM	46121H109
—	ALLOT COMMUNICATIONS, LTD.	321,551	$1.724M	1.4%	$7.19	—	COM	IL0010996
—	DATAWATCH CORP	147,269	$1.399M	1.1%	$9.14	—	COM	237917208
—	MATTERSIGHT CORPORATION	457,327	$1.223M	1.0%	$3.48	—	COM	577097108
—	USA TECHNOLOGIES INC.	51,000	$714K	0.6%	$7.59	—	COM	900328S50
—	ELOYALTY CORP. SERIES B	22,475	$175K	0.1%	$5.12	—	CVPF	290152990
—	ZENITH EPIGENETICS	300,500	$0	0.0%	$0.49	—	PRIVATE	000000000