S Squared Technology as of March 31, 2022
Portfolio Holdings for S Squared Technology
S Squared Technology holds 38 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marvell Technology (MRVL) | 7.4 | $15M | 205k | 71.71 | |
| Universal Display Corporation (OLED) | 6.6 | $13M | 79k | 166.95 | |
| Digital Turbine Com New (APPS) | 5.7 | $11M | 261k | 43.81 | |
| Vicor Corporation (VICR) | 5.5 | $11M | 157k | 70.55 | |
| Magnachip Semiconductor Corp (MX) | 5.5 | $11M | 654k | 16.91 | |
| M/a (MTSI) | 5.3 | $11M | 177k | 59.87 | |
| Axcelis Technologies Com New (ACLS) | 5.0 | $10M | 133k | 75.53 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 4.8 | $9.7M | 473k | 20.48 | |
| Silicon Laboratories (SLAB) | 4.3 | $8.7M | 58k | 150.21 | |
| Allegro Microsystems Ord (ALGM) | 4.1 | $8.3M | 293k | 28.40 | |
| Ambarella SHS (AMBA) | 3.7 | $7.4M | 71k | 104.92 | |
| Krystal Biotech (KRYS) | 3.6 | $7.2M | 108k | 66.54 | |
| Channeladvisor | 2.5 | $5.0M | 304k | 16.57 | |
| Magnite Ord (MGNI) | 2.5 | $5.0M | 379k | 13.21 | |
| Asure Software (ASUR) | 2.5 | $5.0M | 839k | 5.95 | |
| Varonis Sys (VRNS) | 2.3 | $4.6M | 96k | 47.54 | |
| Knowbe4 Cl A | 2.2 | $4.3M | 189k | 23.02 | |
| Perficient (PRFT) | 2.1 | $4.2M | 38k | 110.09 | |
| Nlight (LASR) | 2.0 | $4.0M | 233k | 17.34 | |
| Outbrain (OB) | 2.0 | $4.0M | 375k | 10.73 | |
| Nv5 Holding (NVEE) | 2.0 | $4.0M | 30k | 133.31 | |
| Chegg (CHGG) | 2.0 | $3.9M | 108k | 36.28 | |
| Rapid7 (RPD) | 1.9 | $3.9M | 35k | 111.24 | |
| Veritone (VERI) | 1.8 | $3.7M | 200k | 18.28 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 1.7 | $3.4M | 243k | 14.08 | |
| Gaia Cl A (GAIA) | 1.6 | $3.3M | 663k | 4.92 | |
| Absolute Software Corporation | 1.2 | $2.4M | 278k | 8.48 | |
| 2060000 Power Solutions International (PSIX) | 1.1 | $2.2M | 690k | 3.13 | |
| On24 (ONTF) | 1.0 | $2.0M | 154k | 13.15 | |
| Allot SHS (ALLT) | 0.9 | $1.7M | 211k | 8.10 | |
| Cantaloupe (CTLP) | 0.8 | $1.6M | 239k | 6.77 | |
| Limelight Networks | 0.8 | $1.6M | 300k | 5.22 | |
| Everquote Com Cl A (EVER) | 0.8 | $1.6M | 97k | 16.18 | |
| GSE Systems | 0.8 | $1.5M | 739k | 2.08 | |
| Digital Media Solutions Com Cl A | 0.7 | $1.4M | 375k | 3.64 | |
| Telos Corp Md (TLS) | 0.6 | $1.1M | 115k | 9.97 | |
| Tremor Intl Ads (NEXN) | 0.5 | $958k | 63k | 15.20 | |
| Ironsource Cl A Ord Shs | 0.2 | $480k | 100k | 4.80 |
