S Squared Technology as of Dec. 31, 2022
Portfolio Holdings for S Squared Technology
S Squared Technology holds 31 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M/a (MTSI) | 8.3 | $12M | 194k | 62.98 | |
| Axcelis Technologies Com New (ACLS) | 7.3 | $11M | 135k | 79.36 | |
| Allegro Microsystems Ord (ALGM) | 6.1 | $9.1M | 303k | 30.02 | |
| Universal Display Corporation (OLED) | 5.8 | $8.6M | 80k | 108.04 | |
| Krystal Biotech (KRYS) | 5.8 | $8.6M | 108k | 79.22 | |
| Silicon Laboratories (SLAB) | 5.8 | $8.5M | 63k | 135.67 | |
| Vicor Corporation (VICR) | 5.7 | $8.5M | 157k | 53.75 | |
| Asure Software (ASUR) | 5.6 | $8.2M | 880k | 9.34 | |
| Marvell Technology (MRVL) | 5.3 | $7.8M | 210k | 37.04 | |
| Magnachip Semiconductor Corp (MX) | 4.2 | $6.2M | 664k | 9.39 | |
| Ambarella SHS (AMBA) | 4.2 | $6.2M | 76k | 82.23 | |
| Varonis Sys (VRNS) | 3.7 | $5.4M | 227k | 23.94 | |
| Kratos Defense & Security Com New (KTOS) | 3.3 | $4.8M | 467k | 10.32 | |
| Magnite Ord (MGNI) | 3.2 | $4.8M | 449k | 10.59 | |
| Grid Dynamics Holdings Cl A (GDYN) | 3.1 | $4.6M | 414k | 11.22 | |
| Absolute Software Corporation | 2.9 | $4.3M | 415k | 10.44 | |
| Nv5 Holding (NVEE) | 2.7 | $4.0M | 30k | 132.32 | |
| Knowbe4 Cl A | 2.6 | $3.9M | 157k | 24.78 | |
| Napco Security Systems (NSSC) | 2.4 | $3.6M | 131k | 27.48 | |
| Nlight (LASR) | 1.8 | $2.6M | 258k | 10.14 | |
| Tremor International Ltd- Adrs (NEXN) | 1.6 | $2.4M | 375k | 6.45 | |
| Digital Turbine Com New (APPS) | 1.5 | $2.3M | 150k | 15.24 | |
| Outbrain (OB) | 1.5 | $2.2M | 608k | 3.62 | |
| 2060000 Power Solutions International (PSIX) | 1.4 | $2.1M | 690k | 3.00 | |
| Gaia Cl A (GAIA) | 1.1 | $1.6M | 663k | 2.38 | |
| 8x8 (EGHT) | 0.8 | $1.2M | 271k | 4.32 | |
| Cantaloupe (CTLP) | 0.7 | $972k | 224k | 4.35 | |
| Veritone (VERI) | 0.6 | $901k | 170k | 5.30 | |
| Allot SHS (ALLT) | 0.5 | $725k | 211k | 3.44 | |
| GSE Systems | 0.4 | $532k | 739k | 0.72 | |
| Everquote Com Cl A (EVER) | 0.1 | $107k | 7.3k | 14.74 |
