S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $113,496 (100.0% shares, 0.0% debt)

Holdings (35)

KTOS KRATOS DEFENSE & SECURITY 8.2%

Value ($000) $9,254 Shares 497,639 Est. Cost $6.17 Unrealized +240.3%

APPS DIGITAL TURBINE INC 7.7%

Value ($000) $8,754 Shares 1,358,243 Est. Cost $2.44 Unrealized +154.5%

MTSI MACOM TECH SOLUTIONS HLDGS 5.0%

Value ($000) $5,642 Shares 262,500 Est. Cost $16.95 Unrealized +15.3%

VICR VICOR CORP 4.6%

Value ($000) $5,166 Shares 175,000 Est. Cost $34.53 Unrealized -10.7%

PSIX POWER SOLUTIONS INTERNATIONA 4.4%

Value ($000) $5,038 Shares 690,074 Est. Cost $10.79 Unrealized -14.4%

— TELARIA INC 4.0%

Value ($000) $4,487 Shares 649,289 Est. Cost $4.28 Unrealized —

— VIRTUSA CORP 3.9%

Value ($000) $4,483 Shares 124,462 Est. Cost $33.67 Unrealized —

CHGG CHEGG INC 3.7%

Value ($000) $4,231 Shares 141,265 Est. Cost $23.93 Unrealized +65.6%

MITK MITEK SYS INC 3.7%

Value ($000) $4,174 Shares 432,493 Est. Cost $8.04 Unrealized +23.9%

— INPHI CORP 3.6%

Value ($000) $4,124 Shares 67,557 Est. Cost $34.44 Unrealized —

CRTO CRITEO SA-SPON ADR 3.3%

Value ($000) $3,745 Shares 200,362 Est. Cost $18.69 Unrealized —

ICHR ICHOR HOLDINGS 3.2%

Value ($000) $3,578 Shares 147,984 Est. Cost $24.21 Unrealized -2.3%

VRNS VARONIS SYSTEMS INC 2.9%

Value ($000) $3,293 Shares 55,086 Est. Cost $9.57 Unrealized +132.3%

— MOBILEIRON INC 2.6%

Value ($000) $2,970 Shares 453,778 Est. Cost $4.94 Unrealized —

— USA TECHNOLOGIES INC 2.6%

Value ($000) $2,954 Shares 403,031 Est. Cost $3.93 Unrealized —

— II VI INC 2.5%

Value ($000) $2,894 Shares 82,200 Est. Cost $39.99 Unrealized —

LASR NLIGHT INC 2.5%

Value ($000) $2,878 Shares 183,800 Est. Cost $15.51 Unrealized 0.0%

AMBA AMBARELLA INC 2.5%

Value ($000) $2,799 Shares 44,551 Est. Cost $35.41 Unrealized +46.5%

— FIREEYE INC 2.3%

Value ($000) $2,631 Shares 197,251 Est. Cost $16.51 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 2.3%

Value ($000) $2,613 Shares 257,653 Est. Cost $9.84 Unrealized +6.8%

ACLS AXCELIS TECHNOLOGIES INC 2.2%

Value ($000) $2,534 Shares 148,293 Est. Cost $15.98 Unrealized 0.0%

ALLT ALLOT COMMUNICATIONS LTD 2.2%

Value ($000) $2,473 Shares 306,869 Est. Cost $6.55 Unrealized +16.4%

KRYS KRYSTAL BIOTECH INC 2.1%

Value ($000) $2,345 Shares 67,533 Est. Cost $17.90 Unrealized +149.7%

MCHX MARCHEX INC-CLASS B 2.1%

Value ($000) $2,332 Shares 742,821 Est. Cost $3.85 Unrealized -0.0%

GAIA GAIA INC-CLASS A 2.1%

Value ($000) $2,329 Shares 356,364 Est. Cost $11.75 Unrealized -40.0%

— NANOMETRICS INC 2.0%

Value ($000) $2,292 Shares 70,250 Est. Cost $33.84 Unrealized —

TREE LENDINGTREE INC 2.0%

Value ($000) $2,248 Shares 7,242 Est. Cost $219.60 Unrealized —

RPD RAPID7 INC 2.0%

Value ($000) $2,219 Shares 48,890 Est. Cost $25.04 Unrealized +124.4%

MSTR MICROSTRATEGY INC 1.7%

Value ($000) $1,973 Shares 13,300 Est. Cost $13.90 Unrealized -1.4%

FIVN FIVE9 INC 1.6%

Value ($000) $1,824 Shares 33,942 Est. Cost $15.01 Unrealized +274.7%

— TECHTARGET 1.6%

Value ($000) $1,816 Shares 80,642 Est. Cost $10.76 Unrealized —

— GSE SYSTEMS INC 1.2%

Value ($000) $1,377 Shares 786,638 Est. Cost $1.56 Unrealized —

— SHARPSPRING INC 1.0%

Value ($000) $1,119 Shares 115,321 Est. Cost $12.72 Unrealized —

— RUBICON PROJECT INC/THE 0.6%

Value ($000) $736 Shares 84,557 Est. Cost $6.08 Unrealized —

VERI VERITONE INC 0.2%

Value ($000) $171 Shares 47,972 Est. Cost $5.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KTOS	KRATOS DEFENSE & SECURITY	497,639	$9,254	8.2%	$6.17	+240.3%	COM NEW	50077B207
APPS	DIGITAL TURBINE INC	1,358,243	$8,754	7.7%	$2.44	+154.5%	COM NEW	25400W102
MTSI	MACOM TECH SOLUTIONS HLDGS	262,500	$5,642	5.0%	$16.95	+15.3%	COM	55405Y100
VICR	VICOR CORP	175,000	$5,166	4.6%	$34.53	-10.7%	COM	925815102
PSIX	POWER SOLUTIONS INTERNATIONA	690,074	$5,038	4.4%	$10.79	-14.4%	COM	73933G202
—	TELARIA INC	649,289	$4,487	4.0%	$4.28	—	COM	879181105
—	VIRTUSA CORP	124,462	$4,483	3.9%	$33.67	—	COM	92827P102
CHGG	CHEGG INC	141,265	$4,231	3.7%	$23.93	+65.6%	COM	163092109
MITK	MITEK SYS INC	432,493	$4,174	3.7%	$8.04	+23.9%	COM NEW	606710200
—	INPHI CORP	67,557	$4,124	3.6%	$34.44	—	COM	45772F107
CRTO	CRITEO SA-SPON ADR	200,362	$3,745	3.3%	$18.69	—	SPONS ADS	226718104
ICHR	ICHOR HOLDINGS	147,984	$3,578	3.2%	$24.21	-2.3%	SHS	G4740B105
VRNS	VARONIS SYSTEMS INC	55,086	$3,293	2.9%	$9.57	+132.3%	COM	922280102
—	MOBILEIRON INC	453,778	$2,970	2.6%	$4.94	—	COM NEW	60739U204
—	USA TECHNOLOGIES INC	403,031	$2,954	2.6%	$3.93	—	COM NO PAR	90328S500
—	II VI INC	82,200	$2,894	2.5%	$39.99	—	COM	902104108
LASR	NLIGHT INC	183,800	$2,878	2.5%	$15.51	0.0%	COM	65487K100
AMBA	AMBARELLA INC	44,551	$2,799	2.5%	$35.41	+46.5%	SHS	G037AX101
—	FIREEYE INC	197,251	$2,631	2.3%	$16.51	—	COM	31816Q101
MX	MAGNACHIP SEMICONDUCTOR CORP	257,653	$2,613	2.3%	$9.84	+6.8%	COM	55933J203
ACLS	AXCELIS TECHNOLOGIES INC	148,293	$2,534	2.2%	$15.98	0.0%	COM NEW	054540208
ALLT	ALLOT COMMUNICATIONS LTD	306,869	$2,473	2.2%	$6.55	+16.4%	SHS	M0854Q105
KRYS	KRYSTAL BIOTECH INC	67,533	$2,345	2.1%	$17.90	+149.7%	COM	501147102
MCHX	MARCHEX INC-CLASS B	742,821	$2,332	2.1%	$3.85	-0.0%	CL B	56624R108
GAIA	GAIA INC-CLASS A	356,364	$2,329	2.1%	$11.75	-40.0%	CL A	36269P104
—	NANOMETRICS INC	70,250	$2,292	2.0%	$33.84	—	COM	630077105
TREE	LENDINGTREE INC	7,242	$2,248	2.0%	$219.60	—	COM	52603B107
RPD	RAPID7 INC	48,890	$2,219	2.0%	$25.04	+124.4%	COM	753422104
MSTR	MICROSTRATEGY INC	13,300	$1,973	1.7%	$13.90	-1.4%	CL A NEW	594972408
FIVN	FIVE9 INC	33,942	$1,824	1.6%	$15.01	+274.7%	COM	338307101
—	TECHTARGET	80,642	$1,816	1.6%	$10.76	—	COM	87874R100
—	GSE SYSTEMS INC	786,638	$1,377	1.2%	$1.56	—	COM	36227K106
—	SHARPSPRING INC	115,321	$1,119	1.0%	$12.72	—	COM	820054104
—	RUBICON PROJECT INC/THE	84,557	$736	0.6%	$6.08	—	COM	78112V102
VERI	VERITONE INC	47,972	$171	0.2%	$5.72	0.0%	COM	92347M100