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S Squared Technology 13F filings

Manager(s): Kenneth Goldblatt

Holdings as of 2024-09-30

Filed on 2024-11-14 under CIK 1322924

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Marvell Technology Inc.
245,357 sh
-15,000 sh
-6%
$17,695
-$504
Universal Display Corp.
80,000 sh
 
$16,792
SiTime Corp.
95,588 sh
-13,458 sh
-12%
$16,394
$2,831
KRYSTAL BIOTECH INC COM
75,215 sh
-10,000 sh
-12%
$13,691
-$1,958
Kratos Defense & Security Solutions Inc.
544,475 sh
 
$12,686
SYMBOTIC INC
450,000 sh
105,000 sh
30%
$10,976
-$1,154
Lumentum Holdings Inc
166,463 sh
 
$10,550
POWER SOLUTIONS INTL INC COM
499,874 sh
-190,200 sh
-28%
$10,272
$5,880
Magnite Inc
708,577 sh
214,072 sh
43%
$9,814
$3,242
SIMILARWEB LTD Common Stock
1,028,017 sh
487,807 sh
90%
$9,088
$4,891
Proto Labs Inc
292,003 sh
10,000 sh
4%
$8,576
-$135
Allegro MicroSystems Inc.
367,451 sh
30,000 sh
9%
$8,562
-$968
Silicon Laboratories Inc
74,000 sh
 
$8,552
Ichor Holdings Ltd
230,344 sh
50,000 sh
28%
$7,327
$375
Asure Software Inc
801,617 sh
-133,140 sh
-14%
$7,255
-$597
Ambarella Inc
125,551 sh
 
$7,082
MACOM Technology Solutions Holdings Inc.
60,946 sh
-38,000 sh
-38%
$6,781
-$4,249
AvePoint Inc. COM CL A
572,000 sh
 
$6,732
Lattice Semiconductor Corp
110,000 sh
110,000 sh
NEW
$5,838
$5,838
DocGo Inc.
1,637,386 sh
-263,692 sh
-14%
$5,436
-$438
Thryv Holdings Inc.
288,093 sh
 
$4,964
Grid Dynamics Holdings Inc.
289,881 sh
 
$4,058
PROS Holdings Inc.
186,539 sh
10,200 sh
6%
$3,455
-$1,597
8X8 Inc
1,619,042 sh
-27,821 sh
-2%
$3,303
-$353
MAGNACHIP SEMICONDUCTOR CORP COM
689,715 sh
 
$3,221
Outbrain Inc.
655,076 sh
-280,097 sh
-30%
$3,184
-$1,473
Gaia Inc
628,305 sh
 
$3,060
EverQuote Inc.
139,032 sh
72,006 sh
107%
$2,932
$1,534
ZoomInfo Technologies Inc.
185,200 sh
100,000 sh
117%
$1,911
$823
Brightcove Inc
746,715 sh
346,396 sh
87%
$1,613
$664
Cantaloupe, Inc.
197,822 sh
 
$1,464
Digital Turbine Inc
214,060 sh
 
$657
ALLOT LTD SHS
169,606 sh
-16,254 sh
-9%
$504
$73
Axcelis Technologies Inc
0 sh
-49,000 sh
-100%
$0
-$6,967
DXC Technology Co.
0 sh
-160,000 sh
-100%
$0
-$3,054
LendingTree Inc.
0 sh
-38,704 sh
-100%
$0
-$1,610
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