S Squared Technology as of March 31, 2021
Portfolio Holdings for S Squared Technology
S Squared Technology holds 38 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digital Turbine Com New (APPS) | 6.5 | $14M | 171k | 80.36 | |
| Vicor Corporation (VICR) | 6.4 | $14M | 160k | 85.03 | |
| Magnachip Semiconductor Corp (MX) | 6.3 | $13M | 539k | 24.90 | |
| Everquote Com Cl A (EVER) | 5.3 | $11M | 309k | 36.29 | |
| Inphi Corporation | 4.8 | $10M | 57k | 178.41 | |
| M/a (MTSI) | 4.5 | $9.5M | 164k | 58.02 | |
| Axcelis Technologies Com New (ACLS) | 4.3 | $9.1M | 221k | 41.09 | |
| Ambarella SHS (AMBA) | 3.8 | $8.0M | 80k | 100.39 | |
| Gaia Inc -class A Cl A (GAIA) | 3.7 | $7.9M | 663k | 11.89 | |
| Rubicon Proj | 3.7 | $7.9M | 189k | 41.61 | |
| Universal Display Corporation (OLED) | 3.4 | $7.1M | 30k | 236.77 | |
| Krystal Biotech (KRYS) | 3.1 | $6.6M | 85k | 77.04 | |
| Kratos Defense & Security Solu Com New (KTOS) | 3.1 | $6.5M | 237k | 27.28 | |
| CommVault Systems (CVLT) | 2.8 | $6.0M | 93k | 64.50 | |
| Asure Software (ASUR) | 2.6 | $5.4M | 711k | 7.64 | |
| USA Technologies | 2.5 | $5.4M | 458k | 11.72 | |
| Ichor Holdings SHS (ICHR) | 2.5 | $5.3M | 98k | 53.80 | |
| QuinStreet (QNST) | 2.4 | $5.1M | 252k | 20.30 | |
| 2060000 Power Solutions International (PSIX) | 2.4 | $5.1M | 690k | 7.35 | |
| Channeladvisor | 2.3 | $5.0M | 211k | 23.55 | |
| Allegro Microsystems Ord (ALGM) | 2.3 | $4.9M | 193k | 25.35 | |
| Grid Dynamics Holdings Cl A (GDYN) | 2.2 | $4.6M | 289k | 15.93 | |
| Greenbox Pos Com New | 2.1 | $4.5M | 321k | 14.00 | |
| Optimizerx Corp Com New (OPRX) | 1.9 | $4.0M | 82k | 48.75 | |
| Allot Communications SHS (ALLT) | 1.6 | $3.4M | 211k | 15.97 | |
| Athira Pharma (ATHA) | 1.6 | $3.3M | 181k | 18.40 | |
| Varonis Sys (VRNS) | 1.6 | $3.3M | 64k | 51.34 | |
| Digital Media Solutions Com Cl A | 1.5 | $3.3M | 268k | 12.24 | |
| Sharpspring Inc Com equity / small cap | 1.5 | $3.1M | 195k | 16.00 | |
| Rapid7 (RPD) | 1.3 | $2.8M | 37k | 74.60 | |
| Nv5 Holding (NVEE) | 1.2 | $2.6M | 27k | 96.57 | |
| Absolute Software Corporation | 1.0 | $2.0M | 146k | 13.87 | |
| Five9 (FIVN) | 1.0 | $2.0M | 13k | 156.31 | |
| LivePerson (LPSN) | 0.9 | $2.0M | 38k | 52.75 | |
| Rimini Str Inc Del (RMNI) | 0.7 | $1.5M | 165k | 8.97 | |
| GSE Systems | 0.6 | $1.3M | 739k | 1.70 | |
| Limelight Networks | 0.5 | $1.0M | 291k | 3.57 | |
| Fubotv (FUBO) | 0.1 | $265k | 12k | 22.08 |
