13F HOLDINGS REPORT
S Squared Technology, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001322924-23-000005
Total Value
$168.4M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALLEGRO MICROSYSTEMS INC | ALGM | 282,451 | $13.6M | 8.05% |
| 2 | UNIVERSAL DISPLAY CORP | OLED | 80,000 | $12.4M | 7.37% |
| 3 | ASURE SOFTWARE INC | ASUR | 850,196 | $12.3M | 7.32% |
| 4 | SILICON LABORATORIES INC | SLAB | 63,000 | $11.0M | 6.55% |
| 5 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 133,946 | $9.5M | 5.63% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 210,357 | $9.1M | 5.41% |
| 7 | KRYSTAL BIOTECH INC | KRYS | 108,215 | $8.7M | 5.14% |
| 8 | AMBARELLA INC | AMBA | 95,551 | $7.4M | 4.39% |
| 9 | VICOR CORP | VICR | 157,304 | $7.4M | 4.38% |
| 10 | DIGITAL TURBINE INC | APPS | 540,184 | $6.7M | 3.96% |
| 11 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 466,461 | $6.3M | 3.73% |
| 12 | MAGNACHIP SEMICONDUCTOR CORP | MX | 673,620 | $6.3M | 3.71% |
| 13 | MAGNITE INC | MGNI | 534,090 | $4.9M | 2.94% |
| 14 | AXCELIS TECHNOLOGIES INC | ACLS | 35,293 | $4.7M | 2.79% |
| 15 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 120,632 | $4.5M | 2.69% |
| 16 | NV5 GLOBAL INC | 62945V109 | 40,057 | $4.2M | 2.47% |
| 17 | CHEGG INC | CHGG | 240,000 | $3.9M | 2.32% |
| 18 | GRID DYNAMICS HLDGS INC | GDYN | 340,524 | $3.9M | 2.32% |
| 19 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 400,000 | $3.8M | 2.24% |
| 20 | ABSOLUTE SOFTWARE CORP | 00386B109 | 414,700 | $3.2M | 1.93% |
| 21 | SYMBOTIC INC | SYM | 130,000 | $3.0M | 1.76% |
| 22 | NLIGHT INC | LASR | 257,726 | $2.6M | 1.56% |
| 23 | OUTBRAIN INC | TEAD | 617,350 | $2.5M | 1.51% |
| 24 | CANTALOUPE INC | CTLPP | 408,457 | $2.3M | 1.38% |
| 25 | VARONIS SYS INC | VRNS | 87,261 | $2.3M | 1.35% |
| 26 | TREMOR INTL LTD | NEXN | 386,421 | $2.0M | 1.20% |
| 27 | DOCGO INC | DCGO | 217,106 | $1.9M | 1.12% |
| 28 | GAIA INC NEW | GAIA | 663,405 | $1.8M | 1.10% |
| 29 | POWER SOLUTIONS INTERNATIONA | 73933G202 | 690,074 | $1.8M | 1.04% |
| 30 | EVERQUOTE INC | EVER | 120,000 | $1.7M | 0.99% |
| 31 | 8X8 INC NEW | 282914100 | 393,588 | $1.6M | 0.97% |
| 32 | ALLOT LTD | ALLT | 210,860 | $567,213 | 0.34% |
| 33 | GSE SYS INC | 36227K106 | 739,088 | $513,666 | 0.31% |