S Squared Technology

S Squared Technology as of June 30, 2023

Portfolio Holdings for S Squared Technology

S Squared Technology holds 35 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marvell Technology (MRVL) 7.0 $14M 235k 59.78
Allegro Microsystems Ord (ALGM) 6.3 $13M 283k 45.14
Krystal Biotech (KRYS) 6.3 $13M 108k 117.40
Universal Display Corporation (OLED) 5.7 $12M 80k 144.13
Silicon Laboratories (SLAB) 5.7 $12M 73k 157.74
Symbotic Class A Com (SYM) 4.7 $9.4M 220k 42.81
Asure Software (ASUR) 4.6 $9.4M 772k 12.16
Vicor Corporation (VICR) 4.5 $9.0M 167k 54.00
Sitime Corp (SITM) 4.4 $8.9M 75k 117.97
M/a (MTSI) 4.3 $8.8M 134k 65.53
Ambarella SHS (AMBA) 4.2 $8.4M 101k 83.67
Magnachip Semiconductor Corp (MX) 3.8 $7.7M 690k 11.18
Magnite Ord (MGNI) 3.7 $7.4M 541k 13.65
Credo Technology Group Holdi Ordinary Shares (CRDO) 3.6 $7.3M 420k 17.34
Kratos Defense & Security Com New (KTOS) 3.3 $6.7M 467k 14.34
Docgo (DCGO) 2.9 $5.9M 634k 9.37
8x8 (EGHT) 2.6 $5.2M 1.2M 4.23
Absolute Software Corporation 2.4 $4.8M 415k 11.46
Napco Security Systems (NSSC) 2.3 $4.7M 136k 34.65
Lumentum Hldgs (LITE) 2.2 $4.5M 80k 56.73
Nv5 Holding (NVEE) 2.2 $4.4M 40k 110.77
Digital Turbine Com New (APPS) 2.1 $4.2M 455k 9.28
Nlight (LASR) 2.0 $4.0M 258k 15.42
Proto Labs (PRLB) 1.6 $3.2M 91k 34.96
Outbrain (OB) 1.5 $3.0M 617k 4.92
Tremor International Ltd- Ads (NEXN) 1.4 $2.8M 383k 7.20
2060000 Power Solutions International (PSIX) 1.0 $1.9M 690k 2.80
Grid Dynamics Hldgs Cl A (GDYN) 0.9 $1.9M 203k 9.25
Cantaloupe (CTLP) 0.9 $1.8M 227k 7.96
Gaia Cl A (GAIA) 0.8 $1.5M 663k 2.31
Chegg (CHGG) 0.7 $1.4M 160k 8.88
Allot SHS (ALLT) 0.3 $587k 186k 3.16
GSE Systems 0.1 $266k 739k 0.36
Optimizerx Ord (OPRX) 0.1 $243k 17k 14.29
Livevox Holdings Com Cl A 0.1 $173k 63k 2.75