13F HOLDINGS REPORT
S Squared Technology, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001322924-23-000003
Total Value
$147.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS | 55405Y100 | 193,946 | $12.2M | 8.27% |
| 2 | AXCELIS TECHNOLOGIES INC | ACLS | 135,293 | $10.7M | 7.27% |
| 3 | ALLEGRO MICROSYSTEMS INC | ALGM | 302,451 | $9.1M | 6.15% |
| 4 | UNIVERSAL DISPLAY CORP | OLED | 80,000 | $8.6M | 5.85% |
| 5 | KRYSTAL BIOTECH INC | KRYS | 108,215 | $8.6M | 5.80% |
| 6 | SILICON LABORATORIES INC | SLAB | 63,000 | $8.5M | 5.78% |
| 7 | VICOR CORP | VICR | 157,304 | $8.5M | 5.72% |
| 8 | ASURE SOFTWARE INC | ASUR | 880,196 | $8.2M | 5.56% |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 210,357 | $7.8M | 5.27% |
| 10 | MAGNACHIP SEMICONDUCTOR CORP | MX | 663,620 | $6.2M | 4.22% |
| 11 | AMBARELLA INC | AMBA | 75,551 | $6.2M | 4.20% |
| 12 | VARONIS SYSTEMS INC | VRNS | 227,261 | $5.4M | 3.68% |
| 13 | KRATOS DEFENSE & SECURITY | 50077B207 | 466,461 | $4.8M | 3.26% |
| 14 | MAGNITE INC | MGNI | 449,090 | $4.8M | 3.22% |
| 15 | GRID DYNAMICS HOLDINGS INC | GDYN | 414,355 | $4.6M | 3.15% |
| 16 | ABSOLUTE SOFTWARE CORPORATIO | 00386B109 | 414,700 | $4.3M | 2.93% |
| 17 | NV5 GLOBAL INC | 62945V109 | 30,057 | $4.0M | 2.69% |
| 18 | KNOWBE4 INC | 49926T104 | 156,800 | $3.9M | 2.63% |
| 19 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | 131,409 | $3.6M | 2.44% |
| 20 | NLIGHT INC | LASR | 257,726 | $2.6M | 1.77% |
| 21 | TREMOR INTERNATIONAL LTD-ADR | NEXN | 375,421 | $2.4M | 1.64% |
| 22 | DIGITAL TURBINE INC | APPS | 150,184 | $2.3M | 1.55% |
| 23 | OUTBRAIN INC | TEAD | 607,539 | $2.2M | 1.49% |
| 24 | POWER SOLUTIONS INTERNATIONA | 73933G202 | 690,074 | $2.1M | 1.40% |
| 25 | GAIA INC NEW | GAIA | 663,405 | $1.6M | 1.07% |
| 26 | 8X8 INC NEW | 282914100 | 271,388 | $1.2M | 0.79% |
| 27 | CANTALOUPE INC | CTLPP | 223,457 | $972,038 | 0.66% |
| 28 | VERITONE INC | VERI | 170,000 | $901,000 | 0.61% |
| 29 | ALLOT LTD | ALLT | 210,860 | $725,358 | 0.49% |
| 30 | GSE SYSTEMS INC | 36227K106 | 739,088 | $532,143 | 0.36% |
| 31 | EVERQUOTE INC | EVER | 7,288 | $107,425 | 0.07% |