S Squared Technology as of March 31, 2020
Portfolio Holdings for S Squared Technology
S Squared Technology holds 38 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vicor Corporation (VICR) | 8.3 | $8.6M | 192k | 44.54 | |
| Inphi Corporation | 6.7 | $6.9M | 88k | 79.17 | |
| Kratos Defense & Security Solutions (KTOS) | 6.5 | $6.7M | 482k | 13.84 | |
| Digital Turbine (APPS) | 5.8 | $5.9M | 1.4M | 4.31 | |
| M/a (MTSI) | 5.0 | $5.2M | 273k | 18.93 | |
| Gaia (GAIA) | 4.3 | $4.4M | 497k | 8.88 | |
| Varonis Sys (VRNS) | 3.5 | $3.6M | 57k | 63.67 | |
| Ambarella (AMBA) | 3.4 | $3.5M | 73k | 48.56 | |
| Magnachip Semiconductor Corp (MX) | 3.2 | $3.3M | 294k | 11.05 | |
| 2060000 Power Solutions International (PSIX) | 3.1 | $3.2M | 690k | 4.60 | |
| Axcelis Technologies (ACLS) | 3.1 | $3.2M | 173k | 18.31 | |
| Allot Communications (ALLT) | 2.7 | $2.8M | 297k | 9.45 | |
| Nlight (LASR) | 2.7 | $2.7M | 261k | 10.49 | |
| Virtusa Corporation | 2.6 | $2.7M | 95k | 28.40 | |
| Krystal Biotech (KRYS) | 2.5 | $2.6M | 60k | 43.24 | |
| Mitek Systems (MITK) | 2.5 | $2.6M | 328k | 7.88 | |
| Onto Innovation (ONTO) | 2.5 | $2.5M | 85k | 29.67 | |
| Ichor Holdings (ICHR) | 2.4 | $2.5M | 128k | 19.16 | |
| Optimizerx Ord (OPRX) | 2.4 | $2.4M | 268k | 9.06 | |
| Telaria | 2.3 | $2.4M | 401k | 6.00 | |
| Criteo Sa Ads (CRTO) | 2.3 | $2.3M | 295k | 7.95 | |
| Everquote Cl A Ord (EVER) | 2.2 | $2.2M | 85k | 26.25 | |
| Mobileiron | 2.1 | $2.1M | 558k | 3.80 | |
| Rapid7 (RPD) | 2.1 | $2.1M | 49k | 43.32 | |
| USA Technologies | 2.0 | $2.1M | 458k | 4.60 | |
| Fireeye | 1.8 | $1.8M | 172k | 10.58 | |
| Asure Software (ASUR) | 1.6 | $1.7M | 285k | 5.96 | |
| QuinStreet (QNST) | 1.6 | $1.7M | 207k | 8.05 | |
| TechTarget (TTGT) | 1.6 | $1.7M | 81k | 20.61 | |
| Five9 (FIVN) | 1.4 | $1.4M | 19k | 76.44 | |
| Tree (TREE) | 1.3 | $1.3M | 7.2k | 183.37 | |
| Sharpspring Inc Com equity / small cap | 1.0 | $1.1M | 177k | 6.06 | |
| Chegg (CHGG) | 0.9 | $940k | 26k | 35.79 | |
| Marchex (MCHX) | 0.9 | $894k | 616k | 1.45 | |
| GSE Systems | 0.7 | $732k | 787k | 0.93 | |
| Rubicon Proj | 0.5 | $469k | 85k | 5.55 | |
| LivePerson (LPSN) | 0.4 | $455k | 20k | 22.75 | |
| Channeladvisor | 0.3 | $317k | 44k | 7.26 |
