S Squared Technology, LLC Closed Holding Positions

S Squared Technology, LLC

  • $227 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ONTF
On24 Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
154,086
$9.49 - $13.78 $1.46M - $2.12M
IS
Iron Source LTD

Technology
Q2 2022 Filed on Aug 12, 2022
100,000
$2.25 - $5.0 $225K - $500K
FUBO
Fubo Tv Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
12,000
$6.17 - $16.2 $74K - $194K
CVLT
Commvault Systems Inc

Technology
Q1 2022 Filed on May 13, 2022
71,724
$59.8 - $69.71 $4.29M - $5M
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Feb 14, 2022
37,802
$33.86 - $60.92 $1.28M - $2.3M
RVYL
Ryvyl Inc Com New
Q4 2021 Filed on Feb 14, 2022
394,556
N/A
QNST
Quinstreet, Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
178,548
$13.28 - $18.6 $2.37M - $3.32M
Sharpspring Inc
Q3 2021 Filed on Nov 12, 2021
194,837
N/A
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
56,977
N/A
FIVN
Five9, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
12,942
$155.97 - $187.97 $2.02M - $2.43M
Magnite
Q2 2021 Filed on Aug 13, 2021
188,790
N/A
ATHA
Athira Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
181,220
$10.24 - $20.87 $1.86M - $3.78M
Greenbox Pos
Q2 2021 Filed on Aug 13, 2021
321,334
N/A
RMNI
Rimini Street, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
165,000
$5.93 - $9.2 $978K - $1.52M
Usa Technologies Inc
Q2 2021 Filed on Aug 13, 2021
458,431
N/A
MCHX
Marchex Inc

Communication Services
Q1 2021 Filed on May 13, 2021
79,381
$2.02 - $3.63 $160K - $288K
Mobileiron Inc
Q4 2020 Filed on Feb 12, 2021
443,032
N/A
Virtusa Corp
Q2 2020 Filed on Aug 13, 2020
94,752
N/A
Telaria Inc
Q2 2020 Filed on Aug 13, 2020
400,674
N/A
TTGT
Tech Target Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
80,642
$17.89 - $30.72 $1.44M - $2.48M
Fireeye Inc
Q2 2020 Filed on Aug 13, 2020
172,251
N/A
ONTO
Onto Innovation Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
85,250
$27.9 - $35.98 $2.38M - $3.07M
CRTO
Criteo S.A.

Communication Services
Q2 2020 Filed on Aug 13, 2020
294,624
$7.54 - $14.65 $2.22M - $4.32M
IIVI
Ii Vi Inc

Technology
Q4 2019 Filed on Feb 14, 2020
82,200
$27.14 - $36.81 $2.23M - $3.03M
MSTR
Microstrategy Inc

Technology
Q4 2019 Filed on Feb 14, 2020
13,300
$142.02 - $158.06 $1.89M - $2.1M
Nanometrics Inc
Q4 2019 Filed on Feb 14, 2020
70,250
N/A
TSEM
Tower Semiconductor LTD

Technology
Q3 2019 Filed on Nov 14, 2019
65,100
$16.18 - $20.67 $1.05M - $1.35M
PXLW
Pixelworks, Inc

Technology
Q3 2019 Filed on Nov 14, 2019
166,288
$2.92 - $3.87 $486K - $644K
Aerohive Networks Inc
Q3 2019 Filed on Nov 14, 2019
1,028,931
N/A
EMKR
Emcore Corp

Technology
Q3 2019 Filed on Nov 14, 2019
625,145
$2.69 - $3.33 $1.68M - $2.08M
Asv Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
466,155
N/A
Cloudera Inc
Q3 2019 Filed on Nov 14, 2019
150,000
N/A
EGAN
Egain Corp

Technology
Q3 2019 Filed on Nov 14, 2019
126,801
$6.57 - $8.27 $833K - $1.05M
Intricon Corp
Q2 2019 Filed on Aug 12, 2019
36,519
N/A
Attunity LTD
Q2 2019 Filed on Aug 12, 2019
290,164
N/A
AXGN
Axogen, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
44,706
$14.62 - $22.13 $654K - $989K
Electronics For Imaging
Q1 2019 Filed on May 14, 2019
80,000
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
70,000
$32.56 - $40.58 $2.28M - $2.84M
QTNT
Quotient LTD

Healthcare
Q1 2019 Filed on May 14, 2019
250,851
$6.0 - $11.07 $1.51M - $2.78M
MODN
Model N, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
90,676
$13.1 - $16.11 $1.19M - $1.46M
Power Solutions Int'L
Q4 2018 Filed on Feb 13, 2019
690,074
N/A
Lendingtree Inc.
Q4 2018 Filed on Feb 13, 2019
11,380
N/A
Allot Communications, Ltd.
Q4 2018 Filed on Feb 13, 2019
360,304
N/A
Usa Technologies Inc.
Q4 2018 Filed on Feb 13, 2019
45,000
N/A
Tower Semiconductor LTD
Q4 2018 Filed on Feb 13, 2019
228,690
N/A
Zenith Epigenetics
Q4 2018 Filed on Feb 13, 2019
300,500
N/A
Eloyalty Corp. Series B
Q4 2018 Filed on Feb 13, 2019
22,475
N/A
Datawatch Corp
Q4 2018 Filed on Feb 13, 2019
228,369
N/A
Histogenics Corp.
Q3 2018 Filed on Nov 13, 2018
1,169,387
N/A
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