S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $129,429 (100.0% shares, 0.0% debt)

Holdings (40)

KTOS KRATOS DEFENSE & SECURITY 11.8%

Value ($000) $15,235 Shares 974,739 Est. Cost $6.17 Unrealized +155.1%

— ATTUNITY LTD 5.3%

Value ($000) $6,804 Shares 290,164 Est. Cost $10.91 Unrealized —

— INPHI CORP 4.8%

Value ($000) $6,188 Shares 141,476 Est. Cost $34.44 Unrealized —

APPS DIGITAL TURBINE INC 4.7%

Value ($000) $6,125 Shares 1,749,915 Est. Cost $2.44 Unrealized +12.6%

MITK MITEK SYSTEMS INC 4.1%

Value ($000) $5,294 Shares 432,493 Est. Cost $8.04 Unrealized +39.6%

— VIRTUSA CORP 4.1%

Value ($000) $5,277 Shares 98,737 Est. Cost $33.06 Unrealized —

— TELARIA INC 4.1%

Value ($000) $5,272 Shares 831,592 Est. Cost $4.28 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONA 4.0%

Value ($000) $5,169 Shares 690,074 Est. Cost $10.79 Unrealized -27.9%

MCHX MARCHEX INC-CLASS B 3.1%

Value ($000) $4,025 Shares 850,854 Est. Cost $3.85 Unrealized +6.1%

ICHR ICHOR HOLDINGS LTD 3.0%

Value ($000) $3,906 Shares 172,984 Est. Cost $24.21 Unrealized -15.9%

— FIREEYE INC 2.8%

Value ($000) $3,564 Shares 212,251 Est. Cost $16.51 Unrealized —

VRNS VARONIS SYSTEMS INC 2.5%

Value ($000) $3,285 Shares 55,086 Est. Cost $9.57 Unrealized +98.2%

MTSI MACOM TECH SOLUTIONS HLDGS I 2.5%

Value ($000) $3,175 Shares 190,000 Est. Cost $17.43 Unrealized 0.0%

VICR VICOR CORP 2.4%

Value ($000) $3,093 Shares 99,700 Est. Cost $36.89 Unrealized 0.0%

— MOBILEIRON INC 2.3%

Value ($000) $3,029 Shares 553,778 Est. Cost $4.94 Unrealized —

AMBA AMBARELLA INC 2.2%

Value ($000) $2,875 Shares 66,551 Est. Cost $35.41 Unrealized +11.7%

MSTR MICROSTRATEGY INC-CL A 2.2%

Value ($000) $2,856 Shares 19,800 Est. Cost $13.84 Unrealized 0.0%

RPD RAPID7 INC 2.1%

Value ($000) $2,727 Shares 53,890 Est. Cost $25.04 Unrealized +70.9%

TREE LENDINGTREE INC 2.0%

Value ($000) $2,546 Shares 7,242 Est. Cost $219.60 Unrealized —

ALLT ALLOT LTD 2.0%

Value ($000) $2,543 Shares 320,304 Est. Cost $6.55 Unrealized +9.8%

CHGG CHEGG INC 2.0%

Value ($000) $2,526 Shares 66,265 Est. Cost $6.15 Unrealized +492.2%

CRTO CRITEO SA-SPON ADR 1.9%

Value ($000) $2,522 Shares 125,898 Est. Cost $20.03 Unrealized —

— II-VI INC 1.9%

Value ($000) $2,421 Shares 65,000 Est. Cost $40.89 Unrealized —

— NV5 GLOBAL INC 1.8%

Value ($000) $2,374 Shares 40,000 Est. Cost $79.86 Unrealized —

— EMCORE CORP 1.8%

Value ($000) $2,282 Shares 625,145 Est. Cost $6.60 Unrealized —

KRYS KRYSTAL BIOTECH INC 1.8%

Value ($000) $2,267 Shares 68,900 Est. Cost $17.90 Unrealized +31.7%

— GSE SYSTEMS INC 1.7%

Value ($000) $2,203 Shares 786,638 Est. Cost $1.56 Unrealized —

— TECHTARGET 1.7%

Value ($000) $2,180 Shares 133,966 Est. Cost $10.76 Unrealized —

— AEROHIVE NETWORKS INC 1.7%

Value ($000) $2,178 Shares 480,826 Est. Cost $4.60 Unrealized —

GAIA GAIA INC NEW 1.7%

Value ($000) $2,142 Shares 234,139 Est. Cost $14.61 Unrealized -27.0%

TSEM TOWER SEMICONDUCTOR LTD 1.6%

Value ($000) $2,131 Shares 128,690 Est. Cost $16.66 Unrealized -3.9%

— PIXELWORKS INC 1.6%

Value ($000) $2,078 Shares 529,997 Est. Cost $4.76 Unrealized —

— USA TECHNOLOGIES INC 1.6%

Value ($000) $2,025 Shares 488,031 Est. Cost $3.93 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 1.5%

Value ($000) $1,907 Shares 257,653 Est. Cost $9.84 Unrealized -27.8%

FIVN FIVE9 INC 1.4%

Value ($000) $1,793 Shares 33,942 Est. Cost $15.01 Unrealized +238.7%

— ASV HLDGS LLC 1.0%

Value ($000) $1,351 Shares 491,155 Est. Cost $7.37 Unrealized —

— INTRICON CORP 0.7%

Value ($000) $916 Shares 36,519 Est. Cost $26.92 Unrealized —

— RUBICON PROJECT INC/THE 0.4%

Value ($000) $514 Shares 84,557 Est. Cost $6.08 Unrealized —

ASUR ASURE SOFTWARE INC 0.4%

Value ($000) $474 Shares 77,647 Est. Cost $5.94 Unrealized 0.0%

EGAN EGAIN CORP 0.1%

Value ($000) $157 Shares 15,000 Est. Cost $9.03 Unrealized +5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KTOS	KRATOS DEFENSE & SECURITY	974,739	$15,235	11.8%	$6.17	+155.1%	COM NEW	50077B207
—	ATTUNITY LTD	290,164	$6,804	5.3%	$10.91	—	SHS NEW	M15332121
—	INPHI CORP	141,476	$6,188	4.8%	$34.44	—	COM	45772F107
APPS	DIGITAL TURBINE INC	1,749,915	$6,125	4.7%	$2.44	+12.6%	COM NEW	25400W102
MITK	MITEK SYSTEMS INC	432,493	$5,294	4.1%	$8.04	+39.6%	COM NEW	606710200
—	VIRTUSA CORP	98,737	$5,277	4.1%	$33.06	—	COM	92827P102
—	TELARIA INC	831,592	$5,272	4.1%	$4.28	—	COM	879181105
PSIX	POWER SOLUTIONS INTERNATIONA	690,074	$5,169	4.0%	$10.79	-27.9%	COM	73933G202
MCHX	MARCHEX INC-CLASS B	850,854	$4,025	3.1%	$3.85	+6.1%	CL B	56624R108
ICHR	ICHOR HOLDINGS LTD	172,984	$3,906	3.0%	$24.21	-15.9%	SHS	G4740B105
—	FIREEYE INC	212,251	$3,564	2.8%	$16.51	—	COM	31816Q101
VRNS	VARONIS SYSTEMS INC	55,086	$3,285	2.5%	$9.57	+98.2%	COM	922280102
MTSI	MACOM TECH SOLUTIONS HLDGS I	190,000	$3,175	2.5%	$17.43	0.0%	COM	55405Y100
VICR	VICOR CORP	99,700	$3,093	2.4%	$36.89	0.0%	COM	925815102
—	MOBILEIRON INC	553,778	$3,029	2.3%	$4.94	—	COM NEW	60739U204
AMBA	AMBARELLA INC	66,551	$2,875	2.2%	$35.41	+11.7%	SHS	G037AX101
MSTR	MICROSTRATEGY INC-CL A	19,800	$2,856	2.2%	$13.84	0.0%	CL A NEW	594972408
RPD	RAPID7 INC	53,890	$2,727	2.1%	$25.04	+70.9%	COM	753422104
TREE	LENDINGTREE INC	7,242	$2,546	2.0%	$219.60	—	COM	52603B107
ALLT	ALLOT LTD	320,304	$2,543	2.0%	$6.55	+9.8%	SHS	M0854Q105
CHGG	CHEGG INC	66,265	$2,526	2.0%	$6.15	+492.2%	COM	163092109
CRTO	CRITEO SA-SPON ADR	125,898	$2,522	1.9%	$20.03	—	SPONS ADS	226718104
—	II-VI INC	65,000	$2,421	1.9%	$40.89	—	COM	902104108
—	NV5 GLOBAL INC	40,000	$2,374	1.8%	$79.86	—	COM	62945V109
—	EMCORE CORP	625,145	$2,282	1.8%	$6.60	—	COM NEW	290846203
KRYS	KRYSTAL BIOTECH INC	68,900	$2,267	1.8%	$17.90	+31.7%	COM	501147102
—	GSE SYSTEMS INC	786,638	$2,203	1.7%	$1.56	—	COM	36227K106
—	TECHTARGET	133,966	$2,180	1.7%	$10.76	—	COM	87874R100
—	AEROHIVE NETWORKS INC	480,826	$2,178	1.7%	$4.60	—	COM	007786106
GAIA	GAIA INC NEW	234,139	$2,142	1.7%	$14.61	-27.0%	CL A	36269P104
TSEM	TOWER SEMICONDUCTOR LTD	128,690	$2,131	1.6%	$16.66	-3.9%	SHS NEW	M87915274
—	PIXELWORKS INC	529,997	$2,078	1.6%	$4.76	—	COM NEW	72581M305
—	USA TECHNOLOGIES INC	488,031	$2,025	1.6%	$3.93	—	COM NO PAR	90328S500
MX	MAGNACHIP SEMICONDUCTOR CORP	257,653	$1,907	1.5%	$9.84	-27.8%	COM	55933J203
FIVN	FIVE9 INC	33,942	$1,793	1.4%	$15.01	+238.7%	COM	338307101
—	ASV HLDGS LLC	491,155	$1,351	1.0%	$7.37	—	COM	00215L104
—	INTRICON CORP	36,519	$916	0.7%	$26.92	—	COM	46121H109
—	RUBICON PROJECT INC/THE	84,557	$514	0.4%	$6.08	—	COM	78112V102
ASUR	ASURE SOFTWARE INC	77,647	$474	0.4%	$5.94	0.0%	COM	04649U102
EGAN	EGAIN CORP	15,000	$157	0.1%	$9.03	+5.0%	COM NEW	28225C806