S Squared Technology as of Dec. 31, 2021
Portfolio Holdings for S Squared Technology
S Squared Technology holds 35 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marvell Technology (MRVL) | 7.6 | $17M | 195k | 87.49 | |
| Vicor Corporation (VICR) | 6.9 | $15M | 121k | 126.98 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 6.3 | $14M | 372k | 37.97 | |
| Digital Turbine Com New (APPS) | 6.2 | $14M | 229k | 60.99 | |
| M/a (MTSI) | 5.7 | $13M | 164k | 78.30 | |
| Magnachip Semiconductor Corp (MX) | 5.5 | $12M | 584k | 20.97 | |
| Universal Display Corporation (OLED) | 5.5 | $12M | 74k | 165.03 | |
| Ambarella SHS (AMBA) | 4.8 | $11M | 53k | 202.89 | |
| Allegro Microsystems Ord (ALGM) | 4.6 | $10M | 283k | 36.18 | |
| Axcelis Technologies Com New (ACLS) | 4.4 | $9.9M | 133k | 74.56 | |
| Silicon Laboratories (SLAB) | 4.2 | $9.3M | 45k | 206.42 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 3.8 | $8.6M | 443k | 19.40 | |
| Channeladvisor | 3.2 | $7.2M | 294k | 24.68 | |
| Krystal Biotech (KRYS) | 3.0 | $6.7M | 95k | 69.95 | |
| Magnite Ord (MGNI) | 3.0 | $6.6M | 379k | 17.50 | |
| Asure Software (ASUR) | 2.9 | $6.4M | 814k | 7.83 | |
| Gaia Cl A (GAIA) | 2.5 | $5.7M | 663k | 8.57 | |
| CommVault Systems (CVLT) | 2.2 | $4.9M | 72k | 68.92 | |
| Veritone (VERI) | 1.9 | $4.3M | 190k | 22.48 | |
| Chegg (CHGG) | 1.9 | $4.2M | 138k | 30.70 | |
| Nv5 Holding (NVEE) | 1.9 | $4.2M | 30k | 138.10 | |
| Rapid7 (RPD) | 1.8 | $4.1M | 35k | 117.68 | |
| Telos Corp Md (TLS) | 1.6 | $3.5M | 230k | 15.42 | |
| Varonis Sys (VRNS) | 1.4 | $3.2M | 66k | 48.78 | |
| Allot SHS (ALLT) | 1.1 | $2.5M | 211k | 11.88 | |
| Everquote Com Cl A (EVER) | 1.0 | $2.2M | 142k | 15.66 | |
| Cantaloupe (CTLP) | 0.9 | $2.1M | 239k | 8.88 | |
| 2060000 Power Solutions International (PSIX) | 0.9 | $2.1M | 690k | 3.00 | |
| Absolute Software Corporation | 0.9 | $2.0M | 209k | 9.41 | |
| Digital Media Solutions Com Cl A | 0.8 | $1.7M | 359k | 4.78 | |
| GSE Systems | 0.6 | $1.3M | 739k | 1.71 | |
| Limelight Networks | 0.5 | $1.0M | 300k | 3.43 | |
| On24 (ONTF) | 0.2 | $434k | 25k | 17.36 | |
| Tremor Intl Ads (NEXN) | 0.1 | $303k | 20k | 15.15 | |
| Fubotv (FUBO) | 0.1 | $186k | 12k | 15.50 |
