13F HOLDINGS REPORT
S Squared Technology, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001322924-23-000007
Total Value
$202.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | MRVL | 235,357 | $14.1M | 6.96% |
| 2 | ALLEGRO MICROSYSTEMS INC | ALGM | 282,451 | $12.7M | 6.31% |
| 3 | KRYSTAL BIOTECH INC | KRYS | 108,215 | $12.7M | 6.29% |
| 4 | UNIVERSAL DISPLAY CORP | OLED | 80,000 | $11.5M | 5.71% |
| 5 | SILICON LABORATORIES INC | SLAB | 73,000 | $11.5M | 5.70% |
| 6 | SYMBOTIC INC | SYM | 220,000 | $9.4M | 4.66% |
| 7 | ASURE SOFTWARE INC | ASUR | 771,893 | $9.4M | 4.64% |
| 8 | VICOR CORP | VICR | 167,304 | $9.0M | 4.47% |
| 9 | SITME CORP | SITM | 75,046 | $8.9M | 4.38% |
| 10 | MACOM TECHNOLOGY SOLUTIONS | 55405Y100 | 133,946 | $8.8M | 4.34% |
| 11 | AMBARELLA INC | AMBA | 100,551 | $8.4M | 4.16% |
| 12 | MAGNACHIP SEMICONDUCT-DEP SH | MX | 689,715 | $7.7M | 3.82% |
| 13 | MAGNITE INC | MGNI | 540,746 | $7.4M | 3.65% |
| 14 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 420,000 | $7.3M | 3.60% |
| 15 | KRATOS DEFENSE & SECURITY | 50077B207 | 466,461 | $6.7M | 3.31% |
| 16 | DOCGO INC | DCGO | 633,563 | $5.9M | 2.94% |
| 17 | 8X8 INC NEW | 282914100 | 1,228,655 | $5.2M | 2.57% |
| 18 | ABSOLUTE SOFTWARE CORPORATIO | 00386B109 | 414,700 | $4.8M | 2.35% |
| 19 | NAPCO SECURITY SYSTEMS INC | 630402105 | 135,749 | $4.7M | 2.33% |
| 20 | LUMENTUM HOLDINGS INC | LITE | 80,000 | $4.5M | 2.25% |
| 21 | NV5 GLOBAL INC | 62945V109 | 40,057 | $4.4M | 2.20% |
| 22 | DIGITAL TURBINE INC | APPS | 455,184 | $4.2M | 2.09% |
| 23 | NLIGHT INC | LASR | 257,726 | $4.0M | 1.97% |
| 24 | PROTO LABS INC | PRLB | 90,795 | $3.2M | 1.57% |
| 25 | OUTBRAIN INC | TEAD | 617,350 | $3.0M | 1.50% |
| 26 | TREMOR INTERNATIONAL LTD-ADR | NEXN | 382,481 | $2.8M | 1.36% |
| 27 | POWER SOLUTIONS INTERNATIONA | 73933G202 | 690,074 | $1.9M | 0.96% |
| 28 | GRID DYNAMICS HLDGS INC | GDYN | 202,524 | $1.9M | 0.93% |
| 29 | CANTALOUPE INC | CTLPP | 227,393 | $1.8M | 0.90% |
| 30 | GAIA INC | GAIA | 663,405 | $1.5M | 0.76% |
| 31 | CHEGG INC | CHGG | 160,000 | $1.4M | 0.70% |
| 32 | ALLOT LTD | ALLT | 185,860 | $587,318 | 0.29% |
| 33 | GSE SYSTEMS INC | 36227K106 | 739,088 | $266,072 | 0.13% |
| 34 | OPTIMIZERX CORP | OPRX | 17,021 | $243,230 | 0.12% |
| 35 | LIVEVOX HOLDINGS INC | 53838L100 | 63,000 | $173,250 | 0.09% |