S Squared Technology, LLC

S Squared Technology, LLC latest Q4_2020 13F filings reported $174,364,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 29.62%. This fund has 34 securities concentrations of 100% weights.

S Squared Technology, LLC largest holding is Vicor Corp. with weight of 8.29% and $14,458,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR34$174,364,00029.62%
2020-11-132020-09-30Q3_202013F-HR33$134,518,0005.68%
2020-08-132020-06-30Q2_202013F-HR32$127,291,00023.52%
2020-05-142020-03-31Q1_202013F-HR38$103,050,000-15.38%
2020-02-142019-12-31Q4_201913F-HR34$121,782,0007.30%
2019-11-142019-09-30Q3_201913F-HR35$113,496,000-15.32%
2019-08-122019-06-30Q2_201913F-HR40$134,024,0003.55%
2019-05-142019-03-31Q1_201913F-HR40$129,429,00014.06%
2019-02-132018-12-31Q4_201813F-HR39$113,479,000-10.92%
2018-11-132018-09-30Q3_201813F-HR41$127,391,0001.21%
2018-08-142018-06-30Q2_201813F-HR41$125,873,0007.76%
2018-05-142018-03-31Q1_201813F-HR44$116,804,0006.47%
2018-02-132017-12-31Q4_201713F-HR40$109,706,000-7.31%
2017-11-132017-09-30Q3_201713F-HR39$118,358,0001.21%
2017-08-102017-06-30Q2_201713F-HR39$116,948,0009.42%
2017-05-112017-03-31Q1_201713F-HR38$106,881,00016.08%
2017-02-082016-12-31Q4_201613F-HR39$92,072,0002.38%
2016-11-142016-09-30Q3_201613F-HR45$89,929,000-5.75%
2016-08-122016-06-30Q2_201613F-HR47$95,413,0007.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VICOR CORPVICRINCR$14,4580.12%8.29%$92.22-0.06%156,780
DIGITAL TURBINE INCAPPSINCR$12,6170.10%7.24%$56.56-0.36%223,065
EVERQUOTE INCEVERINCR$10,7022.11%6.14%$37.352.22%286,531
KRATOS DEFENSE SEC SOLUTIOKTOSINCR$10,4790.02%6.01%$27.43-0.28%382,039
MACOM TECH SOLUTIONS HLDGS IMTSIINCR$10,4000.15%5.96%$55.04-0.29%188,946
INPHI CORPINCR$9,9450.43%5.70%$160.460.00%61,977
MAGNITE INCMGNIINCR$9,3941.77%5.39%$30.71-0.37%305,880
AMBARELLA INCAMBAINCR$8,0390.76%4.61%$91.820.00%87,551
MAGNACHIP SEMICONDUCTOR CORPMXINCR$7,2820.43%4.18%$13.520.45%538,620
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001ACLSINCR$6,4440.49%3.70%$29.120.13%221,293
GAIA INC NEWGAIABUY$5,7860.00%3.32%$9.880.00%585,616
QUINSTREET INCQNSTINCR$5,4050.35%3.10%$21.440.00%252,100
COMMVAULT SYSTEMS INCCVLTINCR$5,1432.93%2.95%$55.371.89%92,885
KRYSTAL BIOTECH INCKRYSINCR$5,1130.48%2.93%$60.000.06%85,215
ASURE SOFTWARE INC COMASURINCR$4,9740.14%2.85%$7.100.21%700,534
OPTIMIZERX CORPOPRXINCR$4,9670.20%2.85%$31.16-0.20%159,391
USA TECHNOLOGIES USATINCR$4,8040.20%2.76%$10.480.00%458,431
VARONIS SYS INCVRNSDECR$4,350-0.05%2.49%$163.62-0.33%26,586
CHANNELADVISOR CORPECOMINCR$4,0170.46%2.30%$15.980.32%251,386
RAPID7 INCRPDINCR$3,9570.32%2.27%$90.16-0.10%43,890
ICHOR HOLDINGSICHRINCR$3,4060.28%1.95%$30.15-0.08%112,984
SHARPSPRING INCSHSPINCR$3,3350.46%1.91%$16.280.00%204,837
ALLOT LTDALLTINCR$3,0700.16%1.76%$10.520.00%291,869
GRID DYNAMICS HLDGS INCGDYNINCR$2,9861.24%1.71%$12.600.37%236,949
LIMELIGHT NETWORKS INCLLNWINCR$2,4600.35%1.41%$3.990.95%616,600
LIVEPERSON INCLPSNINCR$2,3520.20%1.35%$62.220.00%37,802
POWER SOLUTIONS INTERNATIONAINCR$2,2770.08%1.31%$3.300.00%690,074
FIVE9 INCFIVNDECR$2,257-0.08%1.29%$174.39-0.32%12,942
ABSOLUTE SOFTWARE CORPABSTBUY$1,6820.00%0.96%$11.910.00%141,200
GSE SYS INCGVPINCR$9760.19%0.56%$1.32-0.06%739,088
VERITONE INCBUY$5690.00%0.33%$28.450.00%20,000
FUBOTV INCFUBOBUY$3360.00%0.19%$28.000.00%12,000
CHEGG INCCHGGDECR$226-0.83%0.13%$90.40-0.87%2,500
MARCHEX INCMCHXBUY$1560.00%0.09%$1.970.00%79,381
MITEK SYS INCMITKSOLD$00.00%-100.00%$0.000.00%0
MOBILEIRON INCMOBLSOLD$00.00%-100.00%$0.000.00%0