S Squared Technology as of Sept. 30, 2023
Portfolio Holdings for S Squared Technology
S Squared Technology holds 35 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marvell Technology (MRVL) | 6.9 | $13M | 235k | 54.13 | |
| Universal Display Corporation (OLED) | 6.8 | $13M | 80k | 156.99 | |
| Krystal Biotech (KRYS) | 6.8 | $13M | 108k | 116.00 | |
| M/a (MTSI) | 5.9 | $11M | 134k | 81.58 | |
| Vicor Corporation (VICR) | 5.3 | $9.9M | 167k | 58.89 | |
| Silicon Laboratories (SLAB) | 4.9 | $9.2M | 79k | 115.89 | |
| Allegro Microsystems Ord (ALGM) | 4.9 | $9.0M | 283k | 31.94 | |
| Symbotic Class A Com (SYM) | 4.7 | $8.7M | 260k | 33.43 | |
| Sitime Corp (SITM) | 4.6 | $8.6M | 75k | 114.25 | |
| Asure Software (ASUR) | 4.4 | $8.2M | 864k | 9.46 | |
| Lumentum Hldgs (LITE) | 3.8 | $7.1M | 157k | 45.18 | |
| Kratos Defense & Security Com New (KTOS) | 3.8 | $7.0M | 467k | 15.02 | |
| Proto Labs (PRLB) | 3.6 | $6.6M | 252k | 26.40 | |
| Credo Technology Group Ordinary Shares (CRDO) | 3.2 | $6.0M | 395k | 15.25 | |
| Magnachip Semiconductor Corp (MX) | 3.1 | $5.7M | 690k | 8.31 | |
| Micron Technology (MU) | 2.9 | $5.4M | 80k | 68.03 | |
| Ambarella SHS (AMBA) | 2.9 | $5.3M | 101k | 53.03 | |
| Thryv Holdings Com New (THRY) | 2.3 | $4.2M | 222k | 18.77 | |
| Docgo (DCGO) | 2.2 | $4.0M | 749k | 5.33 | |
| Nv5 Holding (NVEE) | 2.1 | $3.9M | 40k | 96.23 | |
| Magnite Ord (MGNI) | 2.0 | $3.7M | 496k | 7.54 | |
| 8x8 (EGHT) | 1.8 | $3.4M | 1.4M | 2.52 | |
| Dxc Technology (DXC) | 1.8 | $3.3M | 160k | 20.83 | |
| Outbrain (OB) | 1.8 | $3.3M | 668k | 4.87 | |
| Grid Dynamics Holdings Cl A (GDYN) | 1.5 | $2.8M | 230k | 12.18 | |
| Digital Turbine Com New (APPS) | 1.3 | $2.5M | 407k | 6.05 | |
| 2060000 Power Solutions International (PSIX) | 1.2 | $2.3M | 690k | 3.27 | |
| Gaia Inc-class A Cl A (GAIA) | 0.9 | $1.7M | 628k | 2.72 | |
| Nlight (LASR) | 0.8 | $1.5M | 140k | 10.40 | |
| Cantaloupe (CTLP) | 0.7 | $1.2M | 198k | 6.25 | |
| Tremor International Ltd- Ads (NEXN) | 0.6 | $1.1M | 318k | 3.53 | |
| Allot Communications SHS (ALLT) | 0.2 | $405k | 186k | 2.18 | |
| Arlo Technologies (ARLO) | 0.2 | $309k | 30k | 10.30 | |
| Livevox Holdings Com Cl A | 0.1 | $210k | 63k | 3.34 | |
| Nerdy Cl A Com (NRDY) | 0.1 | $111k | 30k | 3.70 |
