S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $113,479 (100.0% shares, 0.0% debt)

Holdings (39)

KTOS KRATOS DEFENSE & SECURITY 13.4%

Value ($000) $15,204 Shares 1,079,039 Est. Cost $6.17 Unrealized +123.4%

PSIX POWER SOLUTIONS INTERNATIONA 5.6%

Value ($000) $6,383 Shares 690,074 Est. Cost $10.79 Unrealized 0.0%

— ATTUNITY LIMITED 5.0%

Value ($000) $5,710 Shares 290,164 Est. Cost $10.91 Unrealized —

MITK MITEK SYSTEMS INC 4.4%

Value ($000) $5,000 Shares 462,493 Est. Cost $8.04 Unrealized +12.4%

— INPHI CORP 4.0%

Value ($000) $4,548 Shares 141,476 Est. Cost $34.44 Unrealized —

— VIRTUSA CORP 3.9%

Value ($000) $4,418 Shares 103,737 Est. Cost $33.06 Unrealized —

CHGG CHEGG INC 3.3%

Value ($000) $3,731 Shares 131,265 Est. Cost $6.15 Unrealized +337.6%

TSEM TOWER SEMICONDUCTOR LTD 3.0%

Value ($000) $3,371 Shares 228,690 Est. Cost $16.66 Unrealized 0.0%

QNST QUINSTREET INC 3.0%

Value ($000) $3,366 Shares 207,403 Est. Cost $13.15 Unrealized +14.3%

APPS DIGITAL TURBINE INC 2.9%

Value ($000) $3,268 Shares 1,785,895 Est. Cost $2.44 Unrealized -35.3%

— FIREEYE INC 2.7%

Value ($000) $3,116 Shares 192,251 Est. Cost $16.48 Unrealized —

TREE LENDINGTREE INC 2.7%

Value ($000) $3,048 Shares 13,880 Est. Cost $219.60 Unrealized —

— TELARIA INC 2.6%

Value ($000) $2,954 Shares 1,082,092 Est. Cost $4.28 Unrealized —

VRNS VARONIS SYSTEMS INC 2.6%

Value ($000) $2,914 Shares 55,086 Est. Cost $9.57 Unrealized +106.1%

ICHR ICHOR HOLDINGS LTD 2.5%

Value ($000) $2,820 Shares 172,984 Est. Cost $24.21 Unrealized -28.6%

MCHX MARCHEX INC-CLASS B 2.5%

Value ($000) $2,818 Shares 1,063,368 Est. Cost $3.85 Unrealized -26.9%

— EMCORE CORP 2.3%

Value ($000) $2,626 Shares 625,145 Est. Cost $6.60 Unrealized —

— AEROJET ROCKETDYNE HOLDINGS INC 2.2%

Value ($000) $2,466 Shares 70,000 Est. Cost $29.49 Unrealized —

RPD RAPID7 INC 2.1%

Value ($000) $2,380 Shares 76,390 Est. Cost $25.04 Unrealized +30.7%

AMBA AMBARELLA INC 2.1%

Value ($000) $2,328 Shares 66,551 Est. Cost $35.41 Unrealized 0.0%

— MOBILEIRON INC 2.0%

Value ($000) $2,312 Shares 503,778 Est. Cost $4.89 Unrealized —

— II-VI INC 1.9%

Value ($000) $2,110 Shares 65,000 Est. Cost $40.89 Unrealized —

— ELECTRONICS FOR IMAGING 1.7%

Value ($000) $1,984 Shares 80,000 Est. Cost $32.56 Unrealized —

ALLT ALLOT COMMUNICATIONS LTD 1.7%

Value ($000) $1,944 Shares 320,304 Est. Cost $6.55 Unrealized 0.0%

FIVN FIVE9 INC 1.7%

Value ($000) $1,921 Shares 43,942 Est. Cost $15.01 Unrealized +168.0%

GAIA GAIA INC-CLASS A 1.7%

Value ($000) $1,908 Shares 184,158 Est. Cost $15.68 Unrealized -15.9%

— TECHTARGET 1.7%

Value ($000) $1,880 Shares 153,966 Est. Cost $10.76 Unrealized —

— NV5 GLOBAL INC 1.6%

Value ($000) $1,817 Shares 30,000 Est. Cost $86.70 Unrealized —

— GSE SYSTEMS INC 1.5%

Value ($000) $1,652 Shares 786,638 Est. Cost $1.56 Unrealized —

— USA TECHNOLOGIES INC 1.4%

Value ($000) $1,641 Shares 421,831 Est. Cost $3.89 Unrealized —

MX MAGNACHIP SEMICONDUCT-DEP SH 1.4%

Value ($000) $1,600 Shares 257,653 Est. Cost $9.84 Unrealized -20.9%

— AEROHIVE NETWORKS INC 1.4%

Value ($000) $1,567 Shares 480,826 Est. Cost $4.60 Unrealized —

KRYS KRYSTAL BIOTECH INC 1.4%

Value ($000) $1,536 Shares 73,900 Est. Cost $17.90 Unrealized +16.9%

— QUOTIENT LTD 1.4%

Value ($000) $1,535 Shares 250,851 Est. Cost $4.71 Unrealized —

— PIXELWORKS INC 1.3%

Value ($000) $1,421 Shares 489,997 Est. Cost $4.82 Unrealized —

— INTRICON CORP 1.2%

Value ($000) $1,388 Shares 52,619 Est. Cost $26.92 Unrealized —

— ASV LLC 0.9%

Value ($000) $982 Shares 491,155 Est. Cost $7.37 Unrealized —

AXGN AXOGEN INC 0.8%

Value ($000) $913 Shares 44,706 Est. Cost $31.28 Unrealized 0.0%

EGAN EGAIN CORPORATION 0.8%

Value ($000) $899 Shares 136,834 Est. Cost $9.03 Unrealized -19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KTOS	KRATOS DEFENSE & SECURITY	1,079,039	$15,204	13.4%	$6.17	+123.4%	COM NEW	50077B207
PSIX	POWER SOLUTIONS INTERNATIONA	690,074	$6,383	5.6%	$10.79	0.0%	COM	73933G202
—	ATTUNITY LIMITED	290,164	$5,710	5.0%	$10.91	—	SHS NEW	M15332121
MITK	MITEK SYSTEMS INC	462,493	$5,000	4.4%	$8.04	+12.4%	COM NEW	606710200
—	INPHI CORP	141,476	$4,548	4.0%	$34.44	—	COM	45772F107
—	VIRTUSA CORP	103,737	$4,418	3.9%	$33.06	—	COM	92827P102
CHGG	CHEGG INC	131,265	$3,731	3.3%	$6.15	+337.6%	COM	163092109
TSEM	TOWER SEMICONDUCTOR LTD	228,690	$3,371	3.0%	$16.66	0.0%	SHS NEW	M87915274
QNST	QUINSTREET INC	207,403	$3,366	3.0%	$13.15	+14.3%	COM	74874Q100
APPS	DIGITAL TURBINE INC	1,785,895	$3,268	2.9%	$2.44	-35.3%	COM NEW	25400W102
—	FIREEYE INC	192,251	$3,116	2.7%	$16.48	—	COM	31816Q101
TREE	LENDINGTREE INC	13,880	$3,048	2.7%	$219.60	—	COM	52603B107
—	TELARIA INC	1,082,092	$2,954	2.6%	$4.28	—	COM	879181105
VRNS	VARONIS SYSTEMS INC	55,086	$2,914	2.6%	$9.57	+106.1%	COM	922280102
ICHR	ICHOR HOLDINGS LTD	172,984	$2,820	2.5%	$24.21	-28.6%	SHS	G4740B105
MCHX	MARCHEX INC-CLASS B	1,063,368	$2,818	2.5%	$3.85	-26.9%	CL B	56624R108
—	EMCORE CORP	625,145	$2,626	2.3%	$6.60	—	COM NEW	290846203
—	AEROJET ROCKETDYNE HOLDINGS INC	70,000	$2,466	2.2%	$29.49	—	COM	007800105
RPD	RAPID7 INC	76,390	$2,380	2.1%	$25.04	+30.7%	COM	753422104
AMBA	AMBARELLA INC	66,551	$2,328	2.1%	$35.41	0.0%	SHS	G037AX101
—	MOBILEIRON INC	503,778	$2,312	2.0%	$4.89	—	COM NEW	60739U204
—	II-VI INC	65,000	$2,110	1.9%	$40.89	—	COM	902104108
—	ELECTRONICS FOR IMAGING	80,000	$1,984	1.7%	$32.56	—	COM	286082102
ALLT	ALLOT COMMUNICATIONS LTD	320,304	$1,944	1.7%	$6.55	0.0%	SHS	M0854Q105
FIVN	FIVE9 INC	43,942	$1,921	1.7%	$15.01	+168.0%	COM	338307101
GAIA	GAIA INC-CLASS A	184,158	$1,908	1.7%	$15.68	-15.9%	CL A	36269P104
—	TECHTARGET	153,966	$1,880	1.7%	$10.76	—	COM	87874R100
—	NV5 GLOBAL INC	30,000	$1,817	1.6%	$86.70	—	COM	62945V109
—	GSE SYSTEMS INC	786,638	$1,652	1.5%	$1.56	—	COM	36227K106
—	USA TECHNOLOGIES INC	421,831	$1,641	1.4%	$3.89	—	COM NO PAR	90328S500
MX	MAGNACHIP SEMICONDUCT-DEP SH	257,653	$1,600	1.4%	$9.84	-20.9%	COM	55933J203
—	AEROHIVE NETWORKS INC	480,826	$1,567	1.4%	$4.60	—	COM	007786106
KRYS	KRYSTAL BIOTECH INC	73,900	$1,536	1.4%	$17.90	+16.9%	COM	501147102
—	QUOTIENT LTD	250,851	$1,535	1.4%	$4.71	—	SHS	G73268107
—	PIXELWORKS INC	489,997	$1,421	1.3%	$4.82	—	COM NEW	72581M305
—	INTRICON CORP	52,619	$1,388	1.2%	$26.92	—	COM	46121H109
—	ASV LLC	491,155	$982	0.9%	$7.37	—	COM	00215L104
AXGN	AXOGEN INC	44,706	$913	0.8%	$31.28	0.0%	COM	05463X106
EGAN	EGAIN CORPORATION	136,834	$899	0.8%	$9.03	-19.5%	COM NEW	28225C806