Try Alerts Free   |   Login

S Squared Technology, LLC 13F filings

Manager(s): Kenneth Goldblatt

Holdings as of 2022-06-30

Filed on 2022-08-12 under CIK 1322924

Company
Investment Type
Change
Value (x$1000)
increase or decrease
MAGNACHIP SEMICONDUCTOR CORP COM
663,620 sh
10,000 sh
2%
$9,642
-$1,411
MACOM TECH SOLUTIONS HLDGS I
193,946 sh
17,000 sh
10%
$8,941
-$1,653
MARVELL TECHNOLOGY INC
205,357 sh
 
$8,939
VICOR CORP
157,304 sh
 
$8,609
SILICON LABORATORIES INC
58,000 sh
 
$8,133
Universal Display Corp
80,000 sh
1,000 sh
1%
$8,091
-$5,098
AXCELIS TECHNOLOGIES INC
135,293 sh
2,000 sh
2%
$7,419
-$2,649
KRYSTAL BIOTECH INC COM
108,215 sh
 
$7,105
Kratos Defense & Security Solu
466,461 sh
-6,342 sh
-1%
$6,474
-$3,209
ALLEGRO MICROSYSTEMS ORD
302,451 sh
10,000 sh
3%
$6,258
-$2,048
CHANNELADVISOR CORP
373,707 sh
70,000 sh
23%
$5,449
$417
GRID DYN HOLDINGS
308,024 sh
65,000 sh
27%
$5,181
$1,759
ASURE SOFTWARE INC
839,409 sh
 
$4,785
AMBARELLA INC
70,551 sh
 
$4,618
VARONIS SYS INC
153,678 sh
57,500 sh
60%
$4,506
-$66
Digital Turbine Inc
244,834 sh
-16,451 sh
-6%
$4,277
-$7,170
MAGNITE INC
449,090 sh
70,000 sh
18%
$3,988
-$1,020
NV5 GLOBAL INC
30,057 sh
 
$3,509
PERFICIENT INC
38,040 sh
 
$3,488
KNOWBE4INC
208,801 sh
20,000 sh
11%
$3,261
-$1,085
GAIA INC NEW
663,405 sh
 
$2,819
NLIGHT INC
257,726 sh
25,000 sh
11%
$2,634
-$1,401
ABSOLUTE SOFTWARE CORPORATIO COMMON STOCKS
288,400 sh
10,000 sh
4%
$2,495
$134
OUTBRAIN INC
470,439 sh
95,000 sh
25%
$2,366
-$1,662
RAPID7 INC
34,890 sh
 
$2,331
Cantaloupe Inc
223,457 sh
-15,000 sh
-6%
$1,251
-$363
POWER SOLUTIONS INTL INC COM
690,074 sh
 
$1,173
VERITONE INC
170,000 sh
-30,000 sh
-15%
$1,110
-$2,546
ALLOT LTD SHS
210,860 sh
 
$1,031
TELOS CORP MD
115,000 sh
 
$929
Limelight Networks Inc
400,000 sh
100,000 sh
33%
$924
-$642
GSE SYS INC
739,088 sh
 
$924
EverQuote, Inc.
96,509 sh
 
$853
TREMOR INTL LTD ADS
63,017 sh
 
$547
DIGITAL MEDIA-A
328,234 sh
-47,000 sh
-13%
$364
-$1,002
CHEGG INC
0 sh
-108,259 sh
-100%
$0
-$3,928
ON24 INC
0 sh
-154,086 sh
-100%
$0
-$2,026
IRONSOURCE LTD CL A ORD SHS
0 sh
-100,000 sh
-100%
$0
-$480