S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $134,024 (100.0% shares, 0.0% debt)

Holdings (40)

KTOS KRATOS DEFENSE & SECURITY 14.1%

Value ($000) $18,878 Shares 824,739 Est. Cost $6.17 Unrealized +205.9%

APPS DIGITAL TURBINE INC 5.9%

Value ($000) $7,891 Shares 1,578,243 Est. Cost $2.44 Unrealized +64.9%

PSIX POWER SOLUTIONS INTERNATIONA 5.0%

Value ($000) $6,728 Shares 690,074 Est. Cost $10.79 Unrealized -12.3%

— TELARIA INC 3.7%

Value ($000) $4,958 Shares 659,289 Est. Cost $4.28 Unrealized —

— INPHI CORP 3.6%

Value ($000) $4,833 Shares 96,476 Est. Cost $34.44 Unrealized —

— AEROHIVE NETWORKS INC 3.4%

Value ($000) $4,558 Shares 1,028,931 Est. Cost $4.51 Unrealized —

— VIRTUSA CORP 3.3%

Value ($000) $4,387 Shares 98,737 Est. Cost $33.06 Unrealized —

MITK MITEK SYS INC 3.2%

Value ($000) $4,299 Shares 432,493 Est. Cost $8.04 Unrealized +32.7%

CRTO CRITEO SA-SPON ADR 3.1%

Value ($000) $4,144 Shares 240,772 Est. Cost $18.69 Unrealized —

VICR VICOR CORP 3.1%

Value ($000) $4,099 Shares 132,000 Est. Cost $35.73 Unrealized -10.0%

MTSI MACOM TECH SOLUTIONS HLDGS 2.9%

Value ($000) $3,820 Shares 252,500 Est. Cost $16.84 Unrealized -10.5%

MSTR MICROSTRATEGY INC 2.7%

Value ($000) $3,554 Shares 24,800 Est. Cost $13.90 Unrealized +1.6%

ICHR ICHOR HOLDINGS 2.6%

Value ($000) $3,498 Shares 147,984 Est. Cost $24.21 Unrealized -3.5%

MCHX MARCHEX INC-CLASS B 2.6%

Value ($000) $3,491 Shares 742,821 Est. Cost $3.85 Unrealized +24.2%

— MOBILEIRON INC 2.6%

Value ($000) $3,433 Shares 553,778 Est. Cost $4.94 Unrealized —

VRNS VARONIS SYSTEMS INC 2.5%

Value ($000) $3,412 Shares 55,086 Est. Cost $9.57 Unrealized +124.4%

— ASV HLDGS INC 2.4%

Value ($000) $3,193 Shares 466,155 Est. Cost $7.37 Unrealized —

— FIREEYE INC 2.3%

Value ($000) $3,143 Shares 212,251 Est. Cost $16.51 Unrealized —

TREE LENDINGTREE INC 2.3%

Value ($000) $3,042 Shares 7,242 Est. Cost $219.60 Unrealized —

— II VI INC 2.2%

Value ($000) $3,005 Shares 82,200 Est. Cost $39.99 Unrealized —

— USA TECHNOLOGIES INC 2.2%

Value ($000) $2,995 Shares 403,031 Est. Cost $3.93 Unrealized —

— TECHTARGET 2.1%

Value ($000) $2,847 Shares 133,966 Est. Cost $10.76 Unrealized —

RPD RAPID7 INC 2.1%

Value ($000) $2,828 Shares 48,890 Est. Cost $25.04 Unrealized +110.2%

KRYS KRYSTAL BIOTECH INC 2.0%

Value ($000) $2,720 Shares 67,533 Est. Cost $17.90 Unrealized +82.6%

MX MAGNACHIP SEMICONDUCTOR CORP 2.0%

Value ($000) $2,667 Shares 257,653 Est. Cost $9.84 Unrealized -7.1%

CHGG CHEGG INC 1.9%

Value ($000) $2,557 Shares 66,265 Est. Cost $6.15 Unrealized +512.5%

ALLT ALLOT COMMUNICATIONS LTD 1.7%

Value ($000) $2,309 Shares 320,304 Est. Cost $6.55 Unrealized +13.4%

— EMCORE CORP 1.5%

Value ($000) $2,057 Shares 625,145 Est. Cost $6.60 Unrealized —

AMBA AMBARELLA INC 1.5%

Value ($000) $1,966 Shares 44,551 Est. Cost $35.41 Unrealized +26.5%

— GSE SYSTEMS INC 1.4%

Value ($000) $1,841 Shares 786,638 Est. Cost $1.56 Unrealized —

FIVN FIVE9 INC 1.3%

Value ($000) $1,741 Shares 33,942 Est. Cost $15.01 Unrealized +238.1%

GAIA GAIA INC-CLASS A 1.3%

Value ($000) $1,679 Shares 221,506 Est. Cost $14.61 Unrealized -42.5%

— NANOMETRICS INC 1.1%

Value ($000) $1,423 Shares 41,000 Est. Cost $34.71 Unrealized —

— SHARPSPRING INC 1.0%

Value ($000) $1,376 Shares 105,910 Est. Cost $12.99 Unrealized —

EGAN EGAIN COR 0.8%

Value ($000) $1,032 Shares 126,801 Est. Cost $9.04 Unrealized +0.0%

TSEM TOWER SEMICONDUCTOR LTD 0.8%

Value ($000) $1,027 Shares 65,100 Est. Cost $16.66 Unrealized +0.1%

— CLOUDERA INC 0.6%

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

ASUR ASURE SOFTWARE INC 0.6%

Value ($000) $775 Shares 94,108 Est. Cost $6.11 Unrealized +12.8%

— RUBICON PROJECT INC/THE 0.4%

Value ($000) $538 Shares 84,557 Est. Cost $6.08 Unrealized —

— PIXELWORKS INC 0.4%

Value ($000) $491 Shares 166,288 Est. Cost $4.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KTOS	KRATOS DEFENSE & SECURITY	824,739	$18,878	14.1%	$6.17	+205.9%	COM NEW	50077B207
APPS	DIGITAL TURBINE INC	1,578,243	$7,891	5.9%	$2.44	+64.9%	COM NEW	25400W102
PSIX	POWER SOLUTIONS INTERNATIONA	690,074	$6,728	5.0%	$10.79	-12.3%	COM	73933G202
—	TELARIA INC	659,289	$4,958	3.7%	$4.28	—	COM	879181105
—	INPHI CORP	96,476	$4,833	3.6%	$34.44	—	COM	45772F107
—	AEROHIVE NETWORKS INC	1,028,931	$4,558	3.4%	$4.51	—	COM	007786106
—	VIRTUSA CORP	98,737	$4,387	3.3%	$33.06	—	COM	92827P102
MITK	MITEK SYS INC	432,493	$4,299	3.2%	$8.04	+32.7%	COM NEW	606710200
CRTO	CRITEO SA-SPON ADR	240,772	$4,144	3.1%	$18.69	—	SPONS ADS	226718104
VICR	VICOR CORP	132,000	$4,099	3.1%	$35.73	-10.0%	COM	925815102
MTSI	MACOM TECH SOLUTIONS HLDGS	252,500	$3,820	2.9%	$16.84	-10.5%	COM	55405Y100
MSTR	MICROSTRATEGY INC	24,800	$3,554	2.7%	$13.90	+1.6%	CL A NEW	594972408
ICHR	ICHOR HOLDINGS	147,984	$3,498	2.6%	$24.21	-3.5%	SHS	G4740B105
MCHX	MARCHEX INC-CLASS B	742,821	$3,491	2.6%	$3.85	+24.2%	CL B	56624R108
—	MOBILEIRON INC	553,778	$3,433	2.6%	$4.94	—	COM NEW	60739U204
VRNS	VARONIS SYSTEMS INC	55,086	$3,412	2.5%	$9.57	+124.4%	COM	922280102
—	ASV HLDGS INC	466,155	$3,193	2.4%	$7.37	—	COM	00215L104
—	FIREEYE INC	212,251	$3,143	2.3%	$16.51	—	COM	31816Q101
TREE	LENDINGTREE INC	7,242	$3,042	2.3%	$219.60	—	COM	52603B107
—	II VI INC	82,200	$3,005	2.2%	$39.99	—	COM	902104108
—	USA TECHNOLOGIES INC	403,031	$2,995	2.2%	$3.93	—	COM NO PAR	90328S500
—	TECHTARGET	133,966	$2,847	2.1%	$10.76	—	COM	87874R100
RPD	RAPID7 INC	48,890	$2,828	2.1%	$25.04	+110.2%	COM	753422104
KRYS	KRYSTAL BIOTECH INC	67,533	$2,720	2.0%	$17.90	+82.6%	COM	501147102
MX	MAGNACHIP SEMICONDUCTOR CORP	257,653	$2,667	2.0%	$9.84	-7.1%	COM	55933J203
CHGG	CHEGG INC	66,265	$2,557	1.9%	$6.15	+512.5%	COM	163092109
ALLT	ALLOT COMMUNICATIONS LTD	320,304	$2,309	1.7%	$6.55	+13.4%	SHS	M0854Q105
—	EMCORE CORP	625,145	$2,057	1.5%	$6.60	—	COM NEW	290846203
AMBA	AMBARELLA INC	44,551	$1,966	1.5%	$35.41	+26.5%	SHS	G037AX101
—	GSE SYSTEMS INC	786,638	$1,841	1.4%	$1.56	—	COM	36227K106
FIVN	FIVE9 INC	33,942	$1,741	1.3%	$15.01	+238.1%	COM	338307101
GAIA	GAIA INC-CLASS A	221,506	$1,679	1.3%	$14.61	-42.5%	CL A	36269P104
—	NANOMETRICS INC	41,000	$1,423	1.1%	$34.71	—	COM	630077105
—	SHARPSPRING INC	105,910	$1,376	1.0%	$12.99	—	COM	820054104
EGAN	EGAIN COR	126,801	$1,032	0.8%	$9.04	+0.0%	COM NEW	28225C806
TSEM	TOWER SEMICONDUCTOR LTD	65,100	$1,027	0.8%	$16.66	+0.1%	SHS NEW	M87915274
—	CLOUDERA INC	150,000	$789	0.6%	$5.26	—	COM	18914U100
ASUR	ASURE SOFTWARE INC	94,108	$775	0.6%	$6.11	+12.8%	COM	04649U102
—	RUBICON PROJECT INC/THE	84,557	$538	0.4%	$6.08	—	COM	78112V102
—	PIXELWORKS INC	166,288	$491	0.4%	$4.76	—	COM NEW	72581M305