S Squared Technology as of Dec. 31, 2020
Portfolio Holdings for S Squared Technology
S Squared Technology holds 34 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vicor Corporation (VICR) | 8.3 | $15M | 157k | 92.22 | |
| Digital Turbine Com New (APPS) | 7.2 | $13M | 223k | 56.56 | |
| Everquote Com Cl A (EVER) | 6.1 | $11M | 287k | 37.35 | |
| Kratos Defense & Security Com New (KTOS) | 6.0 | $11M | 382k | 27.43 | |
| M/a (MTSI) | 6.0 | $10M | 189k | 55.04 | |
| Inphi Corporation | 5.7 | $9.9M | 62k | 160.46 | |
| Magnite Ord (MGNI) | 5.4 | $9.4M | 306k | 30.71 | |
| Ambarella SHS (AMBA) | 4.6 | $8.0M | 88k | 91.82 | |
| Magnachip Semiconductor Corp (MX) | 4.2 | $7.3M | 539k | 13.52 | |
| Axcelis Technologies Com New (ACLS) | 3.7 | $6.4M | 221k | 29.12 | |
| Gaia Cl A (GAIA) | 3.3 | $5.8M | 586k | 9.88 | |
| QuinStreet (QNST) | 3.1 | $5.4M | 252k | 21.44 | |
| CommVault Systems (CVLT) | 2.9 | $5.1M | 93k | 55.37 | |
| Krystal Biotech (KRYS) | 2.9 | $5.1M | 85k | 60.00 | |
| Asure Software (ASUR) | 2.9 | $5.0M | 701k | 7.10 | |
| Optimizerx Corp Com New (OPRX) | 2.8 | $5.0M | 159k | 31.16 | |
| USA Technologies | 2.8 | $4.8M | 458k | 10.48 | |
| Varonis Sys (VRNS) | 2.5 | $4.4M | 27k | 163.62 | |
| Channeladvisor | 2.3 | $4.0M | 251k | 15.98 | |
| Rapid7 (RPD) | 2.3 | $4.0M | 44k | 90.16 | |
| Ichor Holdings SHS (ICHR) | 2.0 | $3.4M | 113k | 30.15 | |
| Sharpspring Inc Com equity / small cap | 1.9 | $3.3M | 205k | 16.28 | |
| Allot Communications SHS (ALLT) | 1.8 | $3.1M | 292k | 10.52 | |
| Grid Dynamics Holdings Cl A (GDYN) | 1.7 | $3.0M | 237k | 12.60 | |
| Limelight Networks | 1.4 | $2.5M | 617k | 3.99 | |
| LivePerson (LPSN) | 1.3 | $2.4M | 38k | 62.22 | |
| 2060000 Power Solutions International (PSIX) | 1.3 | $2.3M | 690k | 3.30 | |
| Five9 (FIVN) | 1.3 | $2.3M | 13k | 174.39 | |
| Absolute Software Corporation | 1.0 | $1.7M | 141k | 11.91 | |
| GSE Systems | 0.6 | $976k | 739k | 1.32 | |
| Veritone (VERI) | 0.3 | $569k | 20k | 28.45 | |
| Fubotv (FUBO) | 0.2 | $336k | 12k | 28.00 | |
| Chegg (CHGG) | 0.1 | $226k | 2.5k | 90.40 | |
| Marchex CL B (MCHX) | 0.1 | $156k | 79k | 1.97 |
