S Squared Technology as of Sept. 30, 2020
Portfolio Holdings for S Squared Technology
S Squared Technology holds 33 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vicor Corporation (VICR) | 9.6 | $13M | 167k | 77.73 | |
| Digital Turbine Com New (APPS) | 8.5 | $12M | 351k | 32.74 | |
| Kratos Defense & Security Com New (KTOS) | 7.6 | $10M | 532k | 19.28 | |
| M/a (MTSI) | 6.7 | $9.1M | 267k | 34.01 | |
| Inphi Corporation | 5.2 | $7.0M | 62k | 112.25 | |
| Gaia Inc-class A Cl A (GAIA) | 4.1 | $5.6M | 566k | 9.83 | |
| Magnachip Semiconductor Corp (MX) | 3.8 | $5.1M | 371k | 13.70 | |
| Varonis Sys (VRNS) | 3.4 | $4.6M | 40k | 115.42 | |
| Ambarella SHS (AMBA) | 3.4 | $4.6M | 88k | 52.18 | |
| Asure Software (ASUR) | 3.2 | $4.4M | 578k | 7.55 | |
| Axcelis Technologies Com New (ACLS) | 3.2 | $4.3M | 196k | 22.00 | |
| Optimizerx Corp Com New (OPRX) | 3.1 | $4.1M | 199k | 20.85 | |
| Usa Technologies Com No Par | 3.0 | $4.0M | 458k | 8.75 | |
| QuinStreet (QNST) | 3.0 | $4.0M | 252k | 15.84 | |
| Krystal Biotech (KRYS) | 2.6 | $3.5M | 80k | 43.05 | |
| Everquote Com Cl A (EVER) | 2.6 | $3.4M | 89k | 38.64 | |
| Magnite Ord (MGNI) | 2.5 | $3.4M | 488k | 6.95 | |
| Mobileiron Com New | 2.3 | $3.1M | 443k | 7.01 | |
| Rapid7 (RPD) | 2.2 | $3.0M | 49k | 61.24 | |
| Channeladvisor | 2.1 | $2.8M | 191k | 14.47 | |
| Allot Communications SHS (ALLT) | 2.0 | $2.7M | 292k | 9.10 | |
| Ichor Holdings SHS (ICHR) | 2.0 | $2.7M | 123k | 21.57 | |
| Five9 (FIVN) | 1.8 | $2.5M | 19k | 129.66 | |
| Sharpspring Inc Com equity / small cap | 1.7 | $2.3M | 205k | 11.15 | |
| 2060000 Power Solutions International (PSIX) | 1.6 | $2.1M | 690k | 3.05 | |
| Mitek Systems Com New (MITK) | 1.5 | $2.0M | 157k | 12.74 | |
| LivePerson (LPSN) | 1.5 | $2.0M | 38k | 51.98 | |
| Limelight Networks | 1.4 | $1.8M | 317k | 5.76 | |
| Chegg (CHGG) | 1.0 | $1.3M | 19k | 71.46 | |
| Grid Dynamics Holdings Cl A (GDYN) | 1.0 | $1.3M | 172k | 7.73 | |
| CommVault Systems (CVLT) | 1.0 | $1.3M | 32k | 40.79 | |
| Marchex Inc-class B CL B (MCHX) | 1.0 | $1.3M | 616k | 2.12 | |
| GSE Systems | 0.6 | $818k | 787k | 1.04 |
