S Squared Technology as of June 30, 2021
Portfolio Holdings for S Squared Technology
S Squared Technology holds 37 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vicor Corporation (VICR) | 7.7 | $17M | 160k | 105.74 | |
| Digital Turbine Com New (APPS) | 6.3 | $14M | 182k | 76.03 | |
| Magnachip Semiconductor Corp (MX) | 5.8 | $13M | 539k | 23.86 | |
| Marvell Technology (MRVL) | 5.2 | $11M | 195k | 58.33 | |
| M/a (MTSI) | 4.8 | $11M | 164k | 64.08 | |
| Everquote Com Cl A (EVER) | 4.7 | $10M | 319k | 32.68 | |
| Axcelis Technologies Com New (ACLS) | 3.9 | $8.5M | 211k | 40.42 | |
| Ambarella SHS (AMBA) | 3.8 | $8.5M | 80k | 106.64 | |
| Gaia Cl A (GAIA) | 3.3 | $7.3M | 663k | 10.99 | |
| CommVault Systems (CVLT) | 3.3 | $7.3M | 93k | 78.17 | |
| Asure Software (ASUR) | 3.3 | $7.2M | 814k | 8.87 | |
| Universal Display Corporation (OLED) | 3.2 | $7.1M | 32k | 222.34 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 3.1 | $6.9M | 243k | 28.49 | |
| Allegro Microsystems Ord (ALGM) | 3.0 | $6.7M | 243k | 27.70 | |
| Magnite Ord (MGNI) | 2.9 | $6.4M | 189k | 33.84 | |
| Krystal Biotech (KRYS) | 2.6 | $5.8M | 85k | 68.00 | |
| Channeladvisor | 2.6 | $5.6M | 231k | 24.51 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 2.5 | $5.6M | 370k | 15.03 | |
| Silicon Laboratories (SLAB) | 2.4 | $5.4M | 35k | 153.26 | |
| QuinStreet (QNST) | 2.2 | $4.8M | 257k | 18.58 | |
| Greenbox Pos Com New | 2.1 | $4.7M | 395k | 11.93 | |
| Optimizerx Corp Com New (OPRX) | 2.1 | $4.7M | 76k | 61.90 | |
| 2060000 Power Solutions International (PSIX) | 1.9 | $4.2M | 690k | 6.10 | |
| Allot SHS (ALLT) | 1.9 | $4.2M | 211k | 19.83 | |
| Varonis Sys (VRNS) | 1.7 | $3.8M | 66k | 57.62 | |
| Veritone (VERI) | 1.7 | $3.7M | 190k | 19.71 | |
| Rapid7 (RPD) | 1.6 | $3.5M | 37k | 94.63 | |
| Telos Corp Md (TLS) | 1.5 | $3.4M | 100k | 34.01 | |
| Cantaloupe (CTLP) | 1.5 | $3.3M | 279k | 11.86 | |
| Sharpspring Inc Com equity / small cap | 1.5 | $3.3M | 195k | 16.89 | |
| Digital Media Solutions Com Cl A | 1.4 | $3.0M | 315k | 9.68 | |
| Nv5 Holding (NVEE) | 1.3 | $2.8M | 30k | 94.52 | |
| LivePerson (LPSN) | 1.1 | $2.4M | 38k | 63.25 | |
| Absolute Software Corporation | 1.0 | $2.1M | 146k | 14.48 | |
| GSE Systems | 0.6 | $1.3M | 739k | 1.79 | |
| Limelight Networks | 0.4 | $945k | 300k | 3.15 | |
| Fubotv (FUBO) | 0.2 | $385k | 12k | 32.08 |
