S Squared Technology as of March 31, 2023
Portfolio Holdings for S Squared Technology
S Squared Technology holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegro Microsystems Ord (ALGM) | 8.0 | $14M | 283k | 47.99 | |
| Universal Display Corporation (OLED) | 7.4 | $12M | 80k | 155.13 | |
| Asure Software (ASUR) | 7.3 | $12M | 850k | 14.50 | |
| Silicon Laboratories (SLAB) | 6.6 | $11M | 63k | 175.09 | |
| M/a (MTSI) | 5.6 | $9.5M | 134k | 70.84 | |
| Marvell Technology (MRVL) | 5.4 | $9.1M | 210k | 43.30 | |
| Krystal Biotech (KRYS) | 5.1 | $8.7M | 108k | 80.06 | |
| Ambarella SHS (AMBA) | 4.4 | $7.4M | 96k | 77.42 | |
| Vicor Corporation (VICR) | 4.4 | $7.4M | 157k | 46.94 | |
| Digital Turbine Com New (APPS) | 4.0 | $6.7M | 540k | 12.36 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 3.7 | $6.3M | 467k | 13.48 | |
| Magnachip Semiconductor Corp (MX) | 3.7 | $6.3M | 674k | 9.28 | |
| Magnite Ord (MGNI) | 2.9 | $4.9M | 534k | 9.26 | |
| Axcelis Technologies Com New (ACLS) | 2.8 | $4.7M | 35k | 133.25 | |
| Napco Security Systems (NSSC) | 2.7 | $4.5M | 121k | 37.58 | |
| Nv5 Holding (NVEE) | 2.5 | $4.2M | 40k | 103.97 | |
| Chegg (CHGG) | 2.3 | $3.9M | 240k | 16.30 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 2.3 | $3.9M | 341k | 11.46 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.2 | $3.8M | 400k | 9.42 | |
| Absolute Software Corporation | 1.9 | $3.2M | 415k | 7.83 | |
| Symbotic Class A Com (SYM) | 1.8 | $3.0M | 130k | 22.84 | |
| Nlight (LASR) | 1.6 | $2.6M | 258k | 10.18 | |
| Outbrain (TEAD) | 1.5 | $2.5M | 617k | 4.13 | |
| Cantaloupe (CTLP) | 1.4 | $2.3M | 409k | 5.70 | |
| Varonis Sys (VRNS) | 1.3 | $2.3M | 87k | 26.01 | |
| Tremor Intl Ads | 1.2 | $2.0M | 386k | 5.25 | |
| Docgo (DCGO) | 1.1 | $1.9M | 217k | 8.65 | |
| Gaia Cl A (GAIA) | 1.1 | $1.8M | 663k | 2.78 | |
| 2060000 Power Solutions International (PSIX) | 1.0 | $1.8M | 690k | 2.55 | |
| Everquote Com Cl A (EVER) | 1.0 | $1.7M | 120k | 13.90 | |
| 8x8 (EGHT) | 1.0 | $1.6M | 394k | 4.17 | |
| Allot SHS (ALLT) | 0.3 | $567k | 211k | 2.69 | |
| GSE Systems | 0.3 | $514k | 739k | 0.69 |
