S Squared Technology as of June 30, 2020
Portfolio Holdings for S Squared Technology
S Squared Technology holds 32 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vicor Corporation (VICR) | 10.9 | $14M | 192k | 71.95 | |
| Digital Turbine Com New (APPS) | 10.0 | $13M | 1.0M | 12.57 | |
| Kratos Defense & Security Solu Com New (KTOS) | 7.1 | $9.1M | 582k | 15.63 | |
| M/a (MTSI) | 7.1 | $9.0M | 263k | 34.35 | |
| Inphi Corporation | 6.1 | $7.8M | 66k | 117.50 | |
| Varonis Sys (VRNS) | 3.9 | $5.0M | 57k | 88.48 | |
| Axcelis Technologies Com New (ACLS) | 3.8 | $4.8M | 173k | 27.85 | |
| Gaia Inc -class A Cl A (GAIA) | 3.7 | $4.7M | 566k | 8.38 | |
| Nlight (LASR) | 3.5 | $4.5M | 200k | 22.26 | |
| Ambarella SHS (AMBA) | 2.8 | $3.6M | 78k | 45.80 | |
| Magnachip Semiconductor Corp (MX) | 2.7 | $3.5M | 339k | 10.30 | |
| Ichor Holdings SHS (ICHR) | 2.7 | $3.4M | 128k | 26.58 | |
| Rubicon Proj | 2.6 | $3.3M | 488k | 6.67 | |
| Usa Technologies Com No Par | 2.5 | $3.2M | 458k | 7.01 | |
| Asure Software (ASUR) | 2.5 | $3.2M | 496k | 6.43 | |
| Allot Communications SHS (ALLT) | 2.4 | $3.1M | 297k | 10.47 | |
| Everquote Com Cl A (EVER) | 2.4 | $3.1M | 53k | 58.16 | |
| Optimizerx Corp Com New (OPRX) | 2.3 | $2.9M | 226k | 13.03 | |
| Krystal Biotech (KRYS) | 2.3 | $2.9M | 70k | 41.42 | |
| 2060000 Power Solutions International (PSIX) | 2.2 | $2.8M | 690k | 4.00 | |
| Rapid7 (RPD) | 2.0 | $2.5M | 49k | 51.01 | |
| Mobileiron Com New | 1.9 | $2.5M | 498k | 4.93 | |
| Limelight Networks | 1.8 | $2.3M | 310k | 7.36 | |
| QuinStreet (QNST) | 1.7 | $2.2M | 207k | 10.46 | |
| Five9 (FIVN) | 1.6 | $2.1M | 19k | 110.65 | |
| Sharpspring Inc Com equity / small cap | 1.4 | $1.8M | 205k | 8.78 | |
| LivePerson (LPSN) | 1.2 | $1.6M | 38k | 41.43 | |
| Mitek Systems Com New (MITK) | 1.2 | $1.6M | 162k | 9.61 | |
| Channeladvisor | 1.2 | $1.5M | 96k | 15.83 | |
| Chegg (CHGG) | 1.0 | $1.3M | 19k | 67.25 | |
| Marchex CL B (MCHX) | 0.8 | $974k | 616k | 1.58 | |
| GSE Systems | 0.6 | $795k | 787k | 1.01 |
