13F HOLDINGS REPORT
S Squared Technology, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001322924-23-000010
Total Value
$185.3M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | MRVL | 235,357 | $12.7M | 6.87% |
| 2 | UNIVERSAL DISPLAY CORP | OLED | 80,000 | $12.6M | 6.78% |
| 3 | KRYSTAL BIOTECH INC | KRYS | 108,215 | $12.6M | 6.77% |
| 4 | MACOM TECHNOLOGY SOLUTIONS | 55405Y100 | 133,946 | $10.9M | 5.90% |
| 5 | VICOR CORP | VICR | 167,304 | $9.9M | 5.32% |
| 6 | SILICON LABORATORIES INC | SLAB | 79,000 | $9.2M | 4.94% |
| 7 | ALLEGRO MICROSYSTEMS INC | ALGM | 282,451 | $9.0M | 4.87% |
| 8 | SYMBOTIC INC | SYM | 260,000 | $8.7M | 4.69% |
| 9 | SITIME CORP | SITM | 75,046 | $8.6M | 4.63% |
| 10 | ASURE SOFTWARE INC | ASUR | 864,421 | $8.2M | 4.41% |
| 11 | LUMENTUM HOLDINGS INC | LITE | 156,463 | $7.1M | 3.81% |
| 12 | KRATOS DEFENSE & SECURITY | 50077B207 | 466,461 | $7.0M | 3.78% |
| 13 | PROTO LABS INC | PRLB | 251,803 | $6.6M | 3.59% |
| 14 | CREDO TECHNOLOGY GROUP | CRDO | 395,000 | $6.0M | 3.25% |
| 15 | MAGNACHIP SEMICONDUCT-DEP SH | MX | 689,715 | $5.7M | 3.09% |
| 16 | MICRON TECHNOLOGY INC | MU | 80,000 | $5.4M | 2.94% |
| 17 | AMBARELLA INC | AMBA | 100,551 | $5.3M | 2.88% |
| 18 | THRYV HOLDINGS INC | THRY | 222,383 | $4.2M | 2.25% |
| 19 | DOCGO INC | DCGO | 749,438 | $4.0M | 2.16% |
| 20 | NV5 GLOBAL INC | 62945V109 | 40,057 | $3.9M | 2.08% |
| 21 | MAGNITE INC | MGNI | 495,746 | $3.7M | 2.02% |
| 22 | 8X8 INC | 282914100 | 1,358,863 | $3.4M | 1.85% |
| 23 | DXC TECHNOLOGY COMPANY | DXC | 160,000 | $3.3M | 1.80% |
| 24 | OUTBRAIN INC | TEAD | 667,476 | $3.3M | 1.75% |
| 25 | GRID DYNAMICS HOLDINGS INC | GDYN | 229,781 | $2.8M | 1.51% |
| 26 | DIGITAL TURBINE INC | APPS | 406,560 | $2.5M | 1.33% |
| 27 | POWER SOLUTIONS INTERNATIONA | 73933G202 | 690,074 | $2.3M | 1.22% |
| 28 | GAIA INC-CLASS A | GAIA | 628,305 | $1.7M | 0.92% |
| 29 | NLIGHT INC | LASR | 139,638 | $1.5M | 0.78% |
| 30 | CANTALOUPE INC | CTLPP | 197,822 | $1.2M | 0.67% |
| 31 | TREMOR INTERNATIONAL LTD-ADR | NEXN | 318,284 | $1.1M | 0.61% |
| 32 | ALLOT COMMUNICATIONS LTD | ALLT | 185,860 | $405,175 | 0.22% |
| 33 | ARLO TECHNOLOGIES INC | ARLO | 30,000 | $309,000 | 0.17% |
| 34 | LIVEVOX HOLDINGS INC | 53838L100 | 63,000 | $210,420 | 0.11% |
| 35 | NERDY INC | NRDY | 30,000 | $111,000 | 0.06% |