S Squared Technology

S Squared Technology as of Dec. 31, 2019

Portfolio Holdings for S Squared Technology

S Squared Technology holds 34 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digital Turbine (APPS) 7.2 $8.8M 1.2M 7.13
Vicor Corporation (VICR) 6.7 $8.2M 175k 46.72
Kratos Defense & Security Solutions (KTOS) 5.7 $7.0M 387k 18.01
M/a (MTSI) 5.7 $7.0M 263k 26.60
2060000 Power Solutions International (PSIX) 4.5 $5.5M 690k 7.90
Telaria 4.2 $5.1M 575k 8.81
Inphi Corporation 4.1 $5.0M 68k 74.03
Virtusa Corporation 4.1 $4.9M 109k 45.33
Varonis Sys (VRNS) 3.5 $4.3M 55k 77.71
Ichor Holdings (ICHR) 3.5 $4.3M 128k 33.27
Nlight (LASR) 3.4 $4.1M 202k 20.28
Axcelis Technologies (ACLS) 2.9 $3.6M 148k 24.09
Gaia (GAIA) 2.9 $3.5M 437k 7.99
Krystal Biotech (KRYS) 2.7 $3.3M 60k 55.38
Mitek Systems (MITK) 2.7 $3.3M 433k 7.65
Ambarella (AMBA) 2.7 $3.3M 55k 60.57
USA Technologies 2.6 $3.2M 433k 7.40
Onto Innovation (ONTO) 2.6 $3.1M 85k 36.54
Magnachip Semiconductor Corp (MX) 2.5 $3.0M 258k 11.61
Fireeye 2.3 $2.8M 172k 16.53
Rapid7 (RPD) 2.2 $2.7M 49k 56.02
Allot Communications (ALLT) 2.1 $2.6M 307k 8.50
Chegg (CHGG) 2.1 $2.5M 66k 37.91
Marchex (MCHX) 2.0 $2.4M 636k 3.78
Five9 (FIVN) 1.8 $2.2M 34k 65.58
Mobileiron 1.8 $2.2M 454k 4.86
Tree (TREE) 1.8 $2.2M 7.2k 303.51
Criteo Sa Ads (CRTO) 1.8 $2.2M 126k 17.33
TechTarget 1.7 $2.1M 81k 26.10
Optimizerx Ord (OPRX) 1.7 $2.1M 204k 10.27
Asure Software (ASUR) 1.7 $2.0M 250k 8.18
Sharpspring Inc Com equity / small cap 1.1 $1.3M 115k 11.47
GSE Systems 1.1 $1.3M 787k 1.65
Rubicon Proj 0.6 $690k 85k 8.16