S Squared Technology 13F filings

Manager(s): Kenneth Goldblatt

Holdings as of 2023-03-31

Filed on 2023-05-12 under CIK 1322924

Company

Investment Type

Change

Value (x$1000)

increase or decrease

Allegro MicroSystems Inc.

282,451 sh

-20,000 sh
-7%

$13,555

$4,475

Universal Display Corp.

80,000 sh

$12,410

Asure Software Inc

850,196 sh

-30,000 sh
-3%

$12,328

$4,107

Silicon Laboratories Inc

63,000 sh

$11,031

MACOM Technology Solutions Holdings Inc.

133,946 sh

-60,000 sh
-31%

$9,489

-$2,726

Marvell Technology Inc.

210,357 sh

$9,108

KRYSTAL BIOTECH INC COM

108,215 sh

$8,664

Ambarella Inc

95,551 sh

20,000 sh
26%

$7,398

$1,185

Vicor Corp

157,304 sh

$7,384

Digital Turbine Inc

540,184 sh

390,000 sh
260%

$6,677

$4,388

Kratos Defense & Security Solutions Inc.

466,461 sh

$6,288

MAGNACHIP SEMICONDUCTOR CORP COM

673,620 sh

10,000 sh
2%

$6,251

$20

Magnite Inc

534,090 sh

85,000 sh
19%

$4,946

$190

Axcelis Technologies Inc

35,293 sh

-100,000 sh
-74%

$4,703

-$6,034

Napco Security Technologies Inc

120,632 sh

-10,777 sh
-8%

$4,533

$922

NV5 Global Inc.

40,057 sh

10,000 sh
33%

$4,165

$188

Chegg Inc

240,000 sh

240,000 sh
NEW

$3,912

Grid Dynamics Holdings Inc.

340,524 sh

-73,831 sh
-18%

$3,902

-$747

CREDO TECHNOLOGY GROUP HOLDI

400,000 sh

400,000 sh
NEW

$3,768

ABSOLUTE SOFTWARE CORPORATIO COMMON STOCKS

414,700 sh

$3,247

SYMBOTIC INC CLASS A COM

130,000 sh

130,000 sh
NEW

$2,969

nLight Inc.

257,726 sh

$2,624

Outbrain Inc.

617,350 sh

9,811 sh
2%

$2,550

$351

Cantaloupe, Inc.

408,457 sh

185,000 sh
83%

$2,328

$1,356

Varonis Systems Inc

87,261 sh

-140,000 sh
-62%

$2,270

-$3,171

TREMOR INTL LTD ADS

386,421 sh

11,000 sh
3%

$2,027

-$394

DocGo Inc.

217,106 sh

217,106 sh
NEW

$1,878

Gaia Inc

663,405 sh

$1,844

POWER SOLUTIONS INTL INC COM

690,074 sh

$1,760

EverQuote Inc.

120,000 sh

112,712 sh
1547%

$1,668

$1,561

8X8 Inc

393,588 sh

122,200 sh
45%

$1,641

$469

ALLOT LTD SHS

210,860 sh

$567

GSE Systems Inc.

739,088 sh

$514

KnowBe4 Inc. COMMON STOCK

0 sh

-156,800 sh
-100%

-$3,886

Veritone Inc

0 sh

-170,000 sh
-100%

-$901