S Squared Technology as of Sept. 30, 2021
Portfolio Holdings for S Squared Technology
S Squared Technology holds 35 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vicor Corporation (VICR) | 9.1 | $20M | 150k | 134.16 | |
| Digital Turbine Com New (APPS) | 7.5 | $17M | 240k | 68.75 | |
| Ambarella SHS (AMBA) | 5.6 | $12M | 80k | 155.74 | |
| Marvell Technology (MRVL) | 5.3 | $12M | 195k | 60.31 | |
| M/a (MTSI) | 4.8 | $11M | 164k | 64.87 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 4.8 | $11M | 363k | 29.22 | |
| Magnachip Semiconductor Corp (MX) | 4.7 | $10M | 584k | 17.76 | |
| Axcelis Technologies Com New (ACLS) | 4.5 | $9.9M | 211k | 47.03 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 4.3 | $9.4M | 423k | 22.31 | |
| Universal Display Corporation (OLED) | 3.9 | $8.5M | 50k | 170.96 | |
| Allegro Microsystems Ord (ALGM) | 3.4 | $7.4M | 233k | 31.96 | |
| Asure Software (ASUR) | 3.3 | $7.3M | 814k | 9.01 | |
| Everquote Com Cl A (EVER) | 3.2 | $7.0M | 377k | 18.63 | |
| CommVault Systems (CVLT) | 3.0 | $6.6M | 88k | 75.31 | |
| Silicon Laboratories (SLAB) | 2.9 | $6.3M | 45k | 140.16 | |
| Gaia Cl A (GAIA) | 2.9 | $6.3M | 663k | 9.48 | |
| Channeladvisor | 2.8 | $6.3M | 249k | 25.23 | |
| Magnite Ord (MGNI) | 2.8 | $6.1M | 219k | 28.00 | |
| Veritone (VERI) | 2.1 | $4.5M | 190k | 23.89 | |
| Krystal Biotech (KRYS) | 2.0 | $4.4M | 85k | 52.21 | |
| Varonis Sys (VRNS) | 1.8 | $4.0M | 66k | 60.85 | |
| Rapid7 (RPD) | 1.8 | $3.9M | 35k | 113.01 | |
| Greenbox Pos Com New | 1.5 | $3.3M | 395k | 8.29 | |
| Telos Corp Md (TLS) | 1.5 | $3.3M | 115k | 28.42 | |
| QuinStreet (QNST) | 1.4 | $3.1M | 179k | 17.56 | |
| Allot SHS (ALLT) | 1.4 | $3.1M | 211k | 14.86 | |
| Nv5 Holding (NVEE) | 1.3 | $3.0M | 30k | 98.58 | |
| Cantaloupe (CTLP) | 1.3 | $2.9M | 269k | 10.78 | |
| 2060000 Power Solutions International (PSIX) | 1.3 | $2.8M | 690k | 4.00 | |
| Digital Media Solutions Com Cl A | 1.2 | $2.6M | 359k | 7.25 | |
| LivePerson (LPSN) | 1.0 | $2.2M | 38k | 58.94 | |
| Absolute Software Corporation | 0.7 | $1.5M | 136k | 10.99 | |
| GSE Systems | 0.5 | $1.1M | 739k | 1.47 | |
| Limelight Networks | 0.3 | $714k | 300k | 2.38 | |
| Fubotv (FUBO) | 0.1 | $288k | 12k | 24.00 |
