S SQUARED TECHNOLOGY, LLC Diversified Active

Location: Rye, NY

CIK: 0001322924 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (40)

KTOS KRATOS DEFENSE & SECURITY 14.1%

Value $18.88M Shares 824,739 Est. Cost $6.17 Unrealized +205.9%

APPS DIGITAL TURBINE INC 5.9%

Value $7.891M Shares 1,578,243 Est. Cost $2.44 Unrealized +64.9%

PSIX POWER SOLUTIONS INTERNATIONA 5.0%

Value $6.728M Shares 690,074 Est. Cost $10.79 Unrealized -12.3%

— TELARIA INC 3.7%

Value $4.958M Shares 659,289 Est. Cost $4.28 Unrealized —

— INPHI CORP 3.6%

Value $4.833M Shares 96,476 Est. Cost $34.44 Unrealized —

— AEROHIVE NETWORKS INC 3.4%

Value $4.558M Shares 1,028,931 Est. Cost $4.51 Unrealized —

— VIRTUSA CORP 3.3%

Value $4.387M Shares 98,737 Est. Cost $33.06 Unrealized —

MITK MITEK SYS INC 3.2%

Value $4.299M Shares 432,493 Est. Cost $8.04 Unrealized +32.7%

CRTO CRITEO SA-SPON ADR 3.1%

Value $4.144M Shares 240,772 Est. Cost $18.69 Unrealized —

VICR VICOR CORP 3.1%

Value $4.099M Shares 132,000 Est. Cost $35.73 Unrealized -10.0%

MTSI MACOM TECH SOLUTIONS HLDGS 2.9%

Value $3.82M Shares 252,500 Est. Cost $16.84 Unrealized -10.5%

MSTR MICROSTRATEGY INC 2.7%

Value $3.554M Shares 24,800 Est. Cost $13.90 Unrealized +1.6%

ICHR ICHOR HOLDINGS 2.6%

Value $3.498M Shares 147,984 Est. Cost $24.21 Unrealized -3.5%

MCHX MARCHEX INC-CLASS B 2.6%

Value $3.491M Shares 742,821 Est. Cost $3.85 Unrealized +24.2%

— MOBILEIRON INC 2.6%

Value $3.433M Shares 553,778 Est. Cost $4.94 Unrealized —

VRNS VARONIS SYSTEMS INC 2.5%

Value $3.412M Shares 55,086 Est. Cost $9.57 Unrealized +124.4%

— ASV HLDGS INC 2.4%

Value $3.193M Shares 466,155 Est. Cost $7.37 Unrealized —

— FIREEYE INC 2.3%

Value $3.143M Shares 212,251 Est. Cost $16.51 Unrealized —

TREE LENDINGTREE INC 2.3%

Value $3.042M Shares 7,242 Est. Cost $219.60 Unrealized —

— II VI INC 2.2%

Value $3.005M Shares 82,200 Est. Cost $39.99 Unrealized —

— USA TECHNOLOGIES INC 2.2%

Value $2.995M Shares 403,031 Est. Cost $3.93 Unrealized —

— TECHTARGET 2.1%

Value $2.847M Shares 133,966 Est. Cost $10.76 Unrealized —

RPD RAPID7 INC 2.1%

Value $2.828M Shares 48,890 Est. Cost $25.04 Unrealized +110.2%

KRYS KRYSTAL BIOTECH INC 2.0%

Value $2.72M Shares 67,533 Est. Cost $17.90 Unrealized +82.6%

MX MAGNACHIP SEMICONDUCTOR CORP 2.0%

Value $2.667M Shares 257,653 Est. Cost $9.84 Unrealized -7.1%

CHGG CHEGG INC 1.9%

Value $2.557M Shares 66,265 Est. Cost $6.15 Unrealized +512.5%

ALLT ALLOT COMMUNICATIONS LTD 1.7%

Value $2.309M Shares 320,304 Est. Cost $6.55 Unrealized +13.4%

— EMCORE CORP 1.5%

Value $2.057M Shares 625,145 Est. Cost $6.60 Unrealized —

AMBA AMBARELLA INC 1.5%

Value $1.966M Shares 44,551 Est. Cost $35.41 Unrealized +26.5%

— GSE SYSTEMS INC 1.4%

Value $1.841M Shares 786,638 Est. Cost $1.56 Unrealized —

FIVN FIVE9 INC 1.3%

Value $1.741M Shares 33,942 Est. Cost $15.01 Unrealized +238.1%

GAIA GAIA INC-CLASS A 1.3%

Value $1.679M Shares 221,506 Est. Cost $14.61 Unrealized -42.5%

— NANOMETRICS INC 1.1%

Value $1.423M Shares 41,000 Est. Cost $34.71 Unrealized —

— SHARPSPRING INC 1.0%

Value $1.376M Shares 105,910 Est. Cost $12.99 Unrealized —

EGAN EGAIN COR 0.8%

Value $1.032M Shares 126,801 Est. Cost $9.04 Unrealized +0.0%

TSEM TOWER SEMICONDUCTOR LTD 0.8%

Value $1.027M Shares 65,100 Est. Cost $16.66 Unrealized +0.1%

— CLOUDERA INC 0.6%

Value $789K Shares 150,000 Est. Cost $5.26 Unrealized —

ASUR ASURE SOFTWARE INC 0.6%

Value $775K Shares 94,108 Est. Cost $6.11 Unrealized +12.8%

— RUBICON PROJECT INC/THE 0.4%

Value $538K Shares 84,557 Est. Cost $6.08 Unrealized —

— PIXELWORKS INC 0.4%

Value $491K Shares 166,288 Est. Cost $4.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KTOS	KRATOS DEFENSE & SECURITY	824,739	$18.88M	14.1%	$6.17	+205.9%	COM NEW	50077B207
APPS	DIGITAL TURBINE INC	1,578,243	$7.891M	5.9%	$2.44	+64.9%	COM NEW	25400W102
PSIX	POWER SOLUTIONS INTERNATIONA	690,074	$6.728M	5.0%	$10.79	-12.3%	COM	73933G202
—	TELARIA INC	659,289	$4.958M	3.7%	$4.28	—	COM	879181105
—	INPHI CORP	96,476	$4.833M	3.6%	$34.44	—	COM	45772F107
—	AEROHIVE NETWORKS INC	1,028,931	$4.558M	3.4%	$4.51	—	COM	007786106
—	VIRTUSA CORP	98,737	$4.387M	3.3%	$33.06	—	COM	92827P102
MITK	MITEK SYS INC	432,493	$4.299M	3.2%	$8.04	+32.7%	COM NEW	606710200
CRTO	CRITEO SA-SPON ADR	240,772	$4.144M	3.1%	$18.69	—	SPONS ADS	226718104
VICR	VICOR CORP	132,000	$4.099M	3.1%	$35.73	-10.0%	COM	925815102
MTSI	MACOM TECH SOLUTIONS HLDGS	252,500	$3.82M	2.9%	$16.84	-10.5%	COM	55405Y100
MSTR	MICROSTRATEGY INC	24,800	$3.554M	2.7%	$13.90	+1.6%	CL A NEW	594972408
ICHR	ICHOR HOLDINGS	147,984	$3.498M	2.6%	$24.21	-3.5%	SHS	G4740B105
MCHX	MARCHEX INC-CLASS B	742,821	$3.491M	2.6%	$3.85	+24.2%	CL B	56624R108
—	MOBILEIRON INC	553,778	$3.433M	2.6%	$4.94	—	COM NEW	60739U204
VRNS	VARONIS SYSTEMS INC	55,086	$3.412M	2.5%	$9.57	+124.4%	COM	922280102
—	ASV HLDGS INC	466,155	$3.193M	2.4%	$7.37	—	COM	00215L104
—	FIREEYE INC	212,251	$3.143M	2.3%	$16.51	—	COM	31816Q101
TREE	LENDINGTREE INC	7,242	$3.042M	2.3%	$219.60	—	COM	52603B107
—	II VI INC	82,200	$3.005M	2.2%	$39.99	—	COM	902104108
—	USA TECHNOLOGIES INC	403,031	$2.995M	2.2%	$3.93	—	COM NO PAR	90328S500
—	TECHTARGET	133,966	$2.847M	2.1%	$10.76	—	COM	87874R100
RPD	RAPID7 INC	48,890	$2.828M	2.1%	$25.04	+110.2%	COM	753422104
KRYS	KRYSTAL BIOTECH INC	67,533	$2.72M	2.0%	$17.90	+82.6%	COM	501147102
MX	MAGNACHIP SEMICONDUCTOR CORP	257,653	$2.667M	2.0%	$9.84	-7.1%	COM	55933J203
CHGG	CHEGG INC	66,265	$2.557M	1.9%	$6.15	+512.5%	COM	163092109
ALLT	ALLOT COMMUNICATIONS LTD	320,304	$2.309M	1.7%	$6.55	+13.4%	SHS	M0854Q105
—	EMCORE CORP	625,145	$2.057M	1.5%	$6.60	—	COM NEW	290846203
AMBA	AMBARELLA INC	44,551	$1.966M	1.5%	$35.41	+26.5%	SHS	G037AX101
—	GSE SYSTEMS INC	786,638	$1.841M	1.4%	$1.56	—	COM	36227K106
FIVN	FIVE9 INC	33,942	$1.741M	1.3%	$15.01	+238.1%	COM	338307101
GAIA	GAIA INC-CLASS A	221,506	$1.679M	1.3%	$14.61	-42.5%	CL A	36269P104
—	NANOMETRICS INC	41,000	$1.423M	1.1%	$34.71	—	COM	630077105
—	SHARPSPRING INC	105,910	$1.376M	1.0%	$12.99	—	COM	820054104
EGAN	EGAIN COR	126,801	$1.032M	0.8%	$9.04	+0.0%	COM NEW	28225C806
TSEM	TOWER SEMICONDUCTOR LTD	65,100	$1.027M	0.8%	$16.66	+0.1%	SHS NEW	M87915274
—	CLOUDERA INC	150,000	$789K	0.6%	$5.26	—	COM	18914U100
ASUR	ASURE SOFTWARE INC	94,108	$775K	0.6%	$6.11	+12.8%	COM	04649U102
—	RUBICON PROJECT INC/THE	84,557	$538K	0.4%	$6.08	—	COM	78112V102
—	PIXELWORKS INC	166,288	$491K	0.4%	$4.76	—	COM NEW	72581M305