S Squared Technology

S Squared Technology as of Sept. 30, 2022

Portfolio Holdings for S Squared Technology

S Squared Technology holds 33 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
M/a (MTSI) 7.3 $10M 194k 51.79
Vicor Corporation (VICR) 6.8 $9.3M 157k 59.14
Marvell Technology (MRVL) 6.4 $8.8M 205k 42.91
Axcelis Technologies Com New (ACLS) 6.0 $8.2M 135k 60.56
Channeladvisor 5.7 $7.8M 346k 22.66
Universal Display Corporation (OLED) 5.5 $7.5M 80k 94.35
Krystal Biotech (KRYS) 5.5 $7.5M 108k 69.70
Silicon Laboratories (SLAB) 5.2 $7.2M 58k 123.45
Grid Dynamics Holdings Cl A (GDYN) 5.0 $6.8M 364k 18.73
Magnachip Semiconductor Corp (MX) 5.0 $6.8M 664k 10.24
Allegro Microsystems Ord (ALGM) 4.8 $6.6M 303k 21.85
Asure Software (ASUR) 3.7 $5.0M 880k 5.72
Kratos Defense & Security Com New (KTOS) 3.5 $4.7M 467k 10.16
Knowbe4 Inc-a Cl A 3.0 $4.1M 199k 20.81
Ambarella SHS (AMBA) 2.9 $4.0M 71k 56.19
Nv5 Holding (NVEE) 2.7 $3.7M 30k 123.83
Varonis Sys (VRNS) 2.7 $3.7M 139k 26.52
Absolute Software Corporation 2.7 $3.7M 315k 11.61
Magnite Ord (MGNI) 2.2 $3.0M 449k 6.57
Nlight (LASR) 1.8 $2.4M 258k 9.45
Digital Turbine Com New (APPS) 1.6 $2.2M 150k 14.41
Outbrain (TEAD) 1.5 $2.0M 558k 3.65
Gaia Inc-class A Cl A (GAIA) 1.2 $1.6M 663k 2.43
Rapid7 (RPD) 1.1 $1.5M 35k 42.91
Tremor International Ltd- Adrs 0.9 $1.3M 186k 6.93
Perficient (PRFT) 0.9 $1.2M 18k 65.02
2060000 Power Solutions International (PSIX) 0.9 $1.2M 690k 1.70
Veritone (VERI) 0.7 $957k 170k 5.63
Telos Corp Md (TLS) 0.6 $845k 95k 8.89
Allot Communications SHS (ALLT) 0.6 $827k 211k 3.92
Cantaloupe (CTLP) 0.6 $778k 224k 3.48
Everquote Com Cl A (EVER) 0.5 $688k 101k 6.82
GSE Systems 0.5 $665k 739k 0.90