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 |