S Squared Technology, LLC Buys MACOM Technology Solutions Holdings Inc, Vicor Corp, MicroStrategy Inc, Sells QuinStreet Inc, Aerojet Rocketdyne Holdings Inc, Electronics for Imaging Inc

• New Purchases: MTSI, VICR, MSTR, CRTO, RUBI, ASUR,
• Added Positions: NVEE, GAIA, FEYE, USAT, MOBL, PXLW,
• Reduced Positions: CHGG, KTOS, TSEM, TREE, EGAN, RPD, TLRA, MCHX, FIVN, IIN, MITK, TTGT, VRTU, KRYS, APPS,
• Sold Out: QNST, AJRD, EFII, QTNT, AXGN,

For the details of S Squared Technology, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/s+squared+technology%2C+llc/current-portfolio/portfolio

1. Kratos Defense & Security Solutions Inc (KTOS) - 974,739 shares, 11.77% of the total portfolio. Shares reduced by 9.67%
2. Attunity Ltd (ATTU) - 290,164 shares, 5.26% of the total portfolio.
3. Inphi Corp (IPHI) - 141,476 shares, 4.78% of the total portfolio.
4. Digital Turbine Inc (APPS) - 1,749,915 shares, 4.73% of the total portfolio. Shares reduced by 2.01%
5. Mitek Systems Inc (MITK) - 432,493 shares, 4.09% of the total portfolio. Shares reduced by 6.49%

S Squared Technology, LLC initiated holding in MACOM Technology Solutions Holdings Inc. The purchase prices were between $14.14 and $19.53, with an estimated average price of $17.37. The stock is now traded at around $14.53. The impact to a portfolio due to this purchase was 2.45%. The holding were 190,000 shares as of .

S Squared Technology, LLC initiated holding in Vicor Corp. The purchase prices were between $29.46 and $48.06, with an estimated average price of $37.08. The stock is now traded at around $33.26. The impact to a portfolio due to this purchase was 2.39%. The holding were 99,700 shares as of .

S Squared Technology, LLC initiated holding in MicroStrategy Inc. The purchase prices were between $126.57 and $149.62, with an estimated average price of $138.29. The stock is now traded at around $136.50. The impact to a portfolio due to this purchase was 2.21%. The holding were 19,800 shares as of .

S Squared Technology, LLC initiated holding in Criteo SA. The purchase prices were between $18.2 and $28.25, with an estimated average price of $25.46. The stock is now traded at around $19.40. The impact to a portfolio due to this purchase was 1.95%. The holding were 125,898 shares as of .

S Squared Technology, LLC initiated holding in The Rubicon Project Inc. The purchase prices were between $3.62 and $6.9, with an estimated average price of $5.11. The stock is now traded at around $6.38. The impact to a portfolio due to this purchase was 0.4%. The holding were 84,557 shares as of .

S Squared Technology, LLC initiated holding in Asure Software Inc. The purchase prices were between $4.9 and $6.85, with an estimated average price of $5.93. The stock is now traded at around $6.88. The impact to a portfolio due to this purchase was 0.37%. The holding were 77,647 shares as of .

S Squared Technology, LLC added to a holding in NV5 Global Inc by 33.33%. The purchase prices were between $52.15 and $80.45, with an estimated average price of $68.85. The stock is now traded at around $75.30. The impact to a portfolio due to this purchase was 0.46%. The holding were 40,000 shares as of .

S Squared Technology, LLC added to a holding in Gaia Inc by 27.14%. The purchase prices were between $8.76 and $12.15, with an estimated average price of $10.69. The stock is now traded at around $8.63. The impact to a portfolio due to this purchase was 0.35%. The holding were 234,139 shares as of .

S Squared Technology, LLC sold out a holding in QuinStreet Inc. The sale prices were between $12.79 and $19.72, with an estimated average price of $15.54.

S Squared Technology, LLC sold out a holding in Aerojet Rocketdyne Holdings Inc. The sale prices were between $32.56 and $40.58, with an estimated average price of $36.89.

S Squared Technology, LLC sold out a holding in Electronics for Imaging Inc. The sale prices were between $22.37 and $27.64, with an estimated average price of $26.27.

S Squared Technology, LLC sold out a holding in Quotient Ltd. The sale prices were between $6 and $11.07, with an estimated average price of $8.75.

S Squared Technology, LLC sold out a holding in Axogen Inc. The sale prices were between $14.62 and $22.13, with an estimated average price of $18.26.