S SQUARED TECHNOLOGY, LLC Diversified Active

Location: Rye, NY

CIK: 0001322924 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

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

Holdings (35)

KTOS KRATOS DEFENSE & SECURITY 8.2%

Value $9.254M Shares 497,639 Est. Cost $6.17 Unrealized +240.3%

APPS DIGITAL TURBINE INC 7.7%

Value $8.754M Shares 1,358,243 Est. Cost $2.44 Unrealized +154.5%

MTSI MACOM TECH SOLUTIONS HLDGS 5.0%

Value $5.642M Shares 262,500 Est. Cost $16.95 Unrealized +15.3%

VICR VICOR CORP 4.6%

Value $5.166M Shares 175,000 Est. Cost $34.53 Unrealized -10.7%

PSIX POWER SOLUTIONS INTERNATIONA 4.4%

Value $5.038M Shares 690,074 Est. Cost $10.79 Unrealized -14.4%

— TELARIA INC 4.0%

Value $4.487M Shares 649,289 Est. Cost $4.28 Unrealized —

— VIRTUSA CORP 3.9%

Value $4.483M Shares 124,462 Est. Cost $33.67 Unrealized —

CHGG CHEGG INC 3.7%

Value $4.231M Shares 141,265 Est. Cost $23.93 Unrealized +65.6%

MITK MITEK SYS INC 3.7%

Value $4.174M Shares 432,493 Est. Cost $8.04 Unrealized +23.9%

— INPHI CORP 3.6%

Value $4.124M Shares 67,557 Est. Cost $34.44 Unrealized —

CRTO CRITEO SA-SPON ADR 3.3%

Value $3.745M Shares 200,362 Est. Cost $18.69 Unrealized —

ICHR ICHOR HOLDINGS 3.2%

Value $3.578M Shares 147,984 Est. Cost $24.21 Unrealized -2.3%

VRNS VARONIS SYSTEMS INC 2.9%

Value $3.293M Shares 55,086 Est. Cost $9.57 Unrealized +132.3%

— MOBILEIRON INC 2.6%

Value $2.97M Shares 453,778 Est. Cost $4.94 Unrealized —

— USA TECHNOLOGIES INC 2.6%

Value $2.954M Shares 403,031 Est. Cost $3.93 Unrealized —

— II VI INC 2.5%

Value $2.894M Shares 82,200 Est. Cost $39.99 Unrealized —

LASR NLIGHT INC 2.5%

Value $2.878M Shares 183,800 Est. Cost $15.51 Unrealized 0.0%

AMBA AMBARELLA INC 2.5%

Value $2.799M Shares 44,551 Est. Cost $35.41 Unrealized +46.5%

— FIREEYE INC 2.3%

Value $2.631M Shares 197,251 Est. Cost $16.51 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 2.3%

Value $2.613M Shares 257,653 Est. Cost $9.84 Unrealized +6.8%

ACLS AXCELIS TECHNOLOGIES INC 2.2%

Value $2.534M Shares 148,293 Est. Cost $15.98 Unrealized 0.0%

ALLT ALLOT COMMUNICATIONS LTD 2.2%

Value $2.473M Shares 306,869 Est. Cost $6.55 Unrealized +16.4%

KRYS KRYSTAL BIOTECH INC 2.1%

Value $2.345M Shares 67,533 Est. Cost $17.90 Unrealized +149.7%

MCHX MARCHEX INC-CLASS B 2.1%

Value $2.332M Shares 742,821 Est. Cost $3.85 Unrealized -0.0%

GAIA GAIA INC-CLASS A 2.1%

Value $2.329M Shares 356,364 Est. Cost $11.75 Unrealized -40.0%

— NANOMETRICS INC 2.0%

Value $2.292M Shares 70,250 Est. Cost $33.84 Unrealized —

TREE LENDINGTREE INC 2.0%

Value $2.248M Shares 7,242 Est. Cost $219.60 Unrealized —

RPD RAPID7 INC 2.0%

Value $2.219M Shares 48,890 Est. Cost $25.04 Unrealized +124.4%

MSTR MICROSTRATEGY INC 1.7%

Value $1.973M Shares 13,300 Est. Cost $13.90 Unrealized -1.4%

FIVN FIVE9 INC 1.6%

Value $1.824M Shares 33,942 Est. Cost $15.01 Unrealized +274.7%

— TECHTARGET 1.6%

Value $1.816M Shares 80,642 Est. Cost $10.76 Unrealized —

— GSE SYSTEMS INC 1.2%

Value $1.377M Shares 786,638 Est. Cost $1.56 Unrealized —

— SHARPSPRING INC 1.0%

Value $1.119M Shares 115,321 Est. Cost $12.72 Unrealized —

— RUBICON PROJECT INC/THE 0.6%

Value $736K Shares 84,557 Est. Cost $6.08 Unrealized —

VERI VERITONE INC 0.2%

Value $171K Shares 47,972 Est. Cost $5.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KTOS	KRATOS DEFENSE & SECURITY	497,639	$9.254M	8.2%	$6.17	+240.3%	COM NEW	50077B207
APPS	DIGITAL TURBINE INC	1,358,243	$8.754M	7.7%	$2.44	+154.5%	COM NEW	25400W102
MTSI	MACOM TECH SOLUTIONS HLDGS	262,500	$5.642M	5.0%	$16.95	+15.3%	COM	55405Y100
VICR	VICOR CORP	175,000	$5.166M	4.6%	$34.53	-10.7%	COM	925815102
PSIX	POWER SOLUTIONS INTERNATIONA	690,074	$5.038M	4.4%	$10.79	-14.4%	COM	73933G202
—	TELARIA INC	649,289	$4.487M	4.0%	$4.28	—	COM	879181105
—	VIRTUSA CORP	124,462	$4.483M	3.9%	$33.67	—	COM	92827P102
CHGG	CHEGG INC	141,265	$4.231M	3.7%	$23.93	+65.6%	COM	163092109
MITK	MITEK SYS INC	432,493	$4.174M	3.7%	$8.04	+23.9%	COM NEW	606710200
—	INPHI CORP	67,557	$4.124M	3.6%	$34.44	—	COM	45772F107
CRTO	CRITEO SA-SPON ADR	200,362	$3.745M	3.3%	$18.69	—	SPONS ADS	226718104
ICHR	ICHOR HOLDINGS	147,984	$3.578M	3.2%	$24.21	-2.3%	SHS	G4740B105
VRNS	VARONIS SYSTEMS INC	55,086	$3.293M	2.9%	$9.57	+132.3%	COM	922280102
—	MOBILEIRON INC	453,778	$2.97M	2.6%	$4.94	—	COM NEW	60739U204
—	USA TECHNOLOGIES INC	403,031	$2.954M	2.6%	$3.93	—	COM NO PAR	90328S500
—	II VI INC	82,200	$2.894M	2.5%	$39.99	—	COM	902104108
LASR	NLIGHT INC	183,800	$2.878M	2.5%	$15.51	0.0%	COM	65487K100
AMBA	AMBARELLA INC	44,551	$2.799M	2.5%	$35.41	+46.5%	SHS	G037AX101
—	FIREEYE INC	197,251	$2.631M	2.3%	$16.51	—	COM	31816Q101
MX	MAGNACHIP SEMICONDUCTOR CORP	257,653	$2.613M	2.3%	$9.84	+6.8%	COM	55933J203
ACLS	AXCELIS TECHNOLOGIES INC	148,293	$2.534M	2.2%	$15.98	0.0%	COM NEW	054540208
ALLT	ALLOT COMMUNICATIONS LTD	306,869	$2.473M	2.2%	$6.55	+16.4%	SHS	M0854Q105
KRYS	KRYSTAL BIOTECH INC	67,533	$2.345M	2.1%	$17.90	+149.7%	COM	501147102
MCHX	MARCHEX INC-CLASS B	742,821	$2.332M	2.1%	$3.85	-0.0%	CL B	56624R108
GAIA	GAIA INC-CLASS A	356,364	$2.329M	2.1%	$11.75	-40.0%	CL A	36269P104
—	NANOMETRICS INC	70,250	$2.292M	2.0%	$33.84	—	COM	630077105
TREE	LENDINGTREE INC	7,242	$2.248M	2.0%	$219.60	—	COM	52603B107
RPD	RAPID7 INC	48,890	$2.219M	2.0%	$25.04	+124.4%	COM	753422104
MSTR	MICROSTRATEGY INC	13,300	$1.973M	1.7%	$13.90	-1.4%	CL A NEW	594972408
FIVN	FIVE9 INC	33,942	$1.824M	1.6%	$15.01	+274.7%	COM	338307101
—	TECHTARGET	80,642	$1.816M	1.6%	$10.76	—	COM	87874R100
—	GSE SYSTEMS INC	786,638	$1.377M	1.2%	$1.56	—	COM	36227K106
—	SHARPSPRING INC	115,321	$1.119M	1.0%	$12.72	—	COM	820054104
—	RUBICON PROJECT INC/THE	84,557	$736K	0.6%	$6.08	—	COM	78112V102
VERI	VERITONE INC	47,972	$171K	0.2%	$5.72	0.0%	COM	92347M100