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 (OB) | 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 (NEXN) | 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 |