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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 York, NY, based Investment company S Squared Technology, LLC buys MACOM Technology Solutions Holdings Inc, Vicor Corp, MicroStrategy Inc, Criteo SA, NV5 Global Inc, The Rubicon Project Inc, Asure Software Inc, Gaia Inc, sells QuinStreet Inc, Aerojet Rocketdyne Holdings Inc, Electronics for Imaging Inc, Chegg Inc, Quotient, Tower Semiconductor, LendingTree Inc, Axogen Inc, eGain Corp, Rapid7 Inc, Telaria Inc, Five9 Inc, IntriCon Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, S Squared Technology, LLC. As of 2019Q1, S Squared Technology, LLC owns 40 stocks with a total value of $129 million. These are the details of the buys and sells.

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

These are the top 5 holdings of S Squared Technology, LLC
  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%
New Purchase: MACOM Technology Solutions Holdings Inc (MTSI)

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 .

New Purchase: Vicor Corp (VICR)

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 .

New Purchase: MicroStrategy Inc (MSTR)

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 .

New Purchase: Criteo SA (CRTO)

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 .

New Purchase: The Rubicon Project Inc (RUBI)

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 .

New Purchase: Asure Software Inc (ASUR)

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 .

Added: NV5 Global Inc (NVEE)

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 .

Added: Gaia Inc (GAIA)

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 .

Sold Out: QuinStreet Inc (QNST)

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.

Sold Out: Aerojet Rocketdyne Holdings Inc (AJRD)

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.

Sold Out: Electronics for Imaging Inc (EFII)

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.

Sold Out: Quotient Ltd (QTNT)

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.

Sold Out: Axogen Inc (AXGN)

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.



Here is the complete portfolio of S Squared Technology, LLC. Also check out:

1. S Squared Technology, LLC's Undervalued Stocks
2. S Squared Technology, LLC's Top Growth Companies, and
3. S Squared Technology, LLC's High Yield stocks
4. Stocks that S Squared Technology, LLC keeps buying

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