S Squared Technology as of June 30, 2022
Portfolio Holdings for S Squared Technology
S Squared Technology holds 35 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp (MX) | 6.7 | $9.6M | 664k | 14.53 | |
| M/a (MTSI) | 6.2 | $8.9M | 194k | 46.10 | |
| Marvell Technology (MRVL) | 6.2 | $8.9M | 205k | 43.53 | |
| Vicor Corporation (VICR) | 6.0 | $8.6M | 157k | 54.73 | |
| Silicon Laboratories (SLAB) | 5.6 | $8.1M | 58k | 140.22 | |
| Universal Display Corporation (OLED) | 5.6 | $8.1M | 80k | 101.14 | |
| Axcelis Technologies Com New (ACLS) | 5.1 | $7.4M | 135k | 54.84 | |
| Krystal Biotech (KRYS) | 4.9 | $7.1M | 108k | 65.66 | |
| Kratos Defense & Security Com New (KTOS) | 4.5 | $6.5M | 467k | 13.88 | |
| Allegro Microsystems Ord (ALGM) | 4.3 | $6.3M | 303k | 20.69 | |
| Channeladvisor | 3.8 | $5.4M | 374k | 14.58 | |
| Grid Dynamics Holdings Cl A (GDYN) | 3.6 | $5.2M | 308k | 16.82 | |
| Asure Software (ASUR) | 3.3 | $4.8M | 839k | 5.70 | |
| Ambarella SHS (AMBA) | 3.2 | $4.6M | 71k | 65.46 | |
| Varonis Sys (VRNS) | 3.1 | $4.5M | 154k | 29.32 | |
| Digital Turbine Com New (APPS) | 3.0 | $4.3M | 245k | 17.47 | |
| Magnite Ord (MGNI) | 2.8 | $4.0M | 449k | 8.88 | |
| Nv5 Holding (NVEE) | 2.4 | $3.5M | 30k | 116.74 | |
| Perficient (PRFT) | 2.4 | $3.5M | 38k | 91.69 | |
| Knowbe4 Inc-a Cl A | 2.3 | $3.3M | 209k | 15.62 | |
| Gaia Inc-class A Cl A (GAIA) | 2.0 | $2.8M | 663k | 4.25 | |
| Nlight (LASR) | 1.8 | $2.6M | 258k | 10.22 | |
| Absolute Software Corporation | 1.7 | $2.5M | 288k | 8.65 | |
| Outbrain (OB) | 1.6 | $2.4M | 470k | 5.03 | |
| Rapid7 (RPD) | 1.6 | $2.3M | 35k | 66.81 | |
| Cantaloupe (CTLP) | 0.9 | $1.3M | 224k | 5.60 | |
| 2060000 Power Solutions International (PSIX) | 0.8 | $1.2M | 690k | 1.70 | |
| Veritone (VERI) | 0.8 | $1.1M | 170k | 6.53 | |
| Allot SHS (ALLT) | 0.7 | $1.0M | 211k | 4.89 | |
| Telos Corp Md (TLS) | 0.6 | $929k | 115k | 8.08 | |
| GSE Systems | 0.6 | $924k | 739k | 1.25 | |
| Limelight Networks | 0.6 | $924k | 400k | 2.31 | |
| Everquote Com Cl A (EVER) | 0.6 | $853k | 97k | 8.84 | |
| Tremor International Ltd- Ads (NEXN) | 0.4 | $547k | 63k | 8.68 | |
| Digital Media Solutions Com Cl A | 0.3 | $364k | 328k | 1.11 |
