S Squared Technology, LLC Buys Aerohive Networks Inc, Criteo SA, Nanometrics Inc, Sells Attunity, NV5 Global Inc, Inphi Corp

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Aug 13, 2019
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New York, NY, based Investment company S Squared Technology, LLC (Current Portfolio) buys Aerohive Networks Inc, Criteo SA, Nanometrics Inc, SharpSpring Inc, Vicor Corp, sells Attunity, NV5 Global Inc, Inphi Corp, Pixelworks Inc, Telaria Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, S Squared Technology, LLC. As of 2019Q2, S Squared Technology, LLC owns 40 stocks with a total value of $134 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/portfolioportfolio

These are the top 5 holdings of S Squared Technology, LLC
  1. Kratos Defense & Security Solutions Inc (KTOS) - 824,739 shares, 14.09% of the total portfolio. Shares reduced by 15.39%
  2. Digital Turbine Inc (APPS) - 1,578,243 shares, 5.89% of the total portfolio. Shares reduced by 9.81%
  3. Power Solutions International Inc (PSIX) - 690,074 shares, 5.02% of the total portfolio.
  4. Telaria Inc (TLRA) - 659,289 shares, 3.70% of the total portfolio. Shares reduced by 20.72%
  5. Inphi Corp (IPHI) - 96,476 shares, 3.61% of the total portfolio. Shares reduced by 31.81%
New Purchase: Nanometrics Inc (NANO)

S Squared Technology, LLC initiated holding in Nanometrics Inc. The purchase prices were between $28.45 and $36.29, with an estimated average price of $31.92. The stock is now traded at around $28.14. The impact to a portfolio due to this purchase was 1.06%. The holding were 41,000 shares as of .

New Purchase: SharpSpring Inc (SHSP)

S Squared Technology, LLC initiated holding in SharpSpring Inc. The purchase prices were between $12.2 and $20.8, with an estimated average price of $16.77. The stock is now traded at around $10.50. The impact to a portfolio due to this purchase was 1.03%. The holding were 105,910 shares as of .

New Purchase: Cloudera Inc (CLDR)

S Squared Technology, LLC initiated holding in Cloudera Inc. The purchase prices were between $5.05 and $11.66, with an estimated average price of $9.26. The stock is now traded at around $6.69. The impact to a portfolio due to this purchase was 0.59%. The holding were 150,000 shares as of .

Added: Aerohive Networks Inc (HIVE)

S Squared Technology, LLC added to a holding in Aerohive Networks Inc by 113.99%. The purchase prices were between $3.19 and $4.54, with an estimated average price of $3.61. The stock is now traded at around $4.44. The impact to a portfolio due to this purchase was 1.81%. The holding were 1,028,931 shares as of .

Added: Criteo SA (CRTO)

S Squared Technology, LLC added to a holding in Criteo SA by 91.24%. The purchase prices were between $16.61 and $22.78, with an estimated average price of $19.7. The stock is now traded at around $19.62. The impact to a portfolio due to this purchase was 1.47%. The holding were 240,772 shares as of .

Added: Vicor Corp (VICR)

S Squared Technology, LLC added to a holding in Vicor Corp by 32.40%. The purchase prices were between $28.07 and $38.65, with an estimated average price of $32.11. The stock is now traded at around $29.81. The impact to a portfolio due to this purchase was 0.75%. The holding were 132,000 shares as of .

Added: MACOM Technology Solutions Holdings Inc (MTSI)

S Squared Technology, LLC added to a holding in MACOM Technology Solutions Holdings Inc by 32.89%. The purchase prices were between $12.6 and $18.22, with an estimated average price of $15.07. The stock is now traded at around $19.81. The impact to a portfolio due to this purchase was 0.71%. The holding were 252,500 shares as of .

Added: eGain Corp (EGAN)

S Squared Technology, LLC added to a holding in eGain Corp by 745.34%. The purchase prices were between $7.35 and $10.69, with an estimated average price of $9.04. The stock is now traded at around $7.01. The impact to a portfolio due to this purchase was 0.68%. The holding were 126,801 shares as of .

Added: MicroStrategy Inc (MSTR)

S Squared Technology, LLC added to a holding in MicroStrategy Inc by 25.25%. The purchase prices were between $130.9 and $151.12, with an estimated average price of $141.15. The stock is now traded at around $140.74. The impact to a portfolio due to this purchase was 0.53%. The holding were 24,800 shares as of .

Sold Out: Attunity Ltd (ATTU)

S Squared Technology, LLC sold out a holding in Attunity Ltd. The sale prices were between $23.32 and $23.45, with an estimated average price of $23.4.

Sold Out: NV5 Global Inc (NVEE)

S Squared Technology, LLC sold out a holding in NV5 Global Inc. The sale prices were between $59.59 and $83.08, with an estimated average price of $71.33.

Sold Out: IntriCon Corp (IIN)

S Squared Technology, LLC sold out a holding in IntriCon Corp. The sale prices were between $22.3 and $27.86, with an estimated average price of $25.04.



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

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3. S Squared Technology, LLC's High Yield stocks
4. Stocks that S Squared Technology, LLC keeps buying
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