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S Squared Technology, LLC 13F filings

Manager(s): Kenneth Goldblatt

Holdings as of 2022-03-31

Filed on 2022-05-13 under CIK 1322924

Company
Investment Type
Change
Value (x$1000)
increase or decrease
MARVELL TECHNOLOGY INC
205,357 sh
10,000 sh
5%
$14,726
-$2,366
Universal Display Corp
79,000 sh
5,000 sh
7%
$13,189
$977
Digital Turbine Inc
261,285 sh
32,500 sh
14%
$11,447
-$2,507
VICOR CORP
157,304 sh
36,000 sh
30%
$11,098
-$4,305
MAGNACHIP SEMICONDUCTOR CORP COM
653,620 sh
70,000 sh
12%
$11,053
-$1,186
MACOM TECH SOLUTIONS HLDGS I
176,946 sh
13,000 sh
8%
$10,594
-$2,243
AXCELIS TECHNOLOGIES INC
133,293 sh
 
$10,068
Kratos Defense & Security Solu
472,803 sh
30,000 sh
7%
$9,683
$1,093
SILICON LABORATORIES INC
58,000 sh
13,000 sh
29%
$8,712
-$577
ALLEGRO MICROSYSTEMS ORD
292,451 sh
10,000 sh
4%
$8,306
-$1,913
AMBARELLA INC
70,551 sh
18,000 sh
34%
$7,402
-$3,260
KRYSTAL BIOTECH INC COM
108,215 sh
13,000 sh
14%
$7,201
$541
CHANNELADVISOR CORP
303,707 sh
10,000 sh
3%
$5,032
-$2,217
MAGNITE INC
379,090 sh
 
$5,008
ASURE SOFTWARE INC
839,409 sh
25,671 sh
3%
$4,994
-$1,378
VARONIS SYS INC
96,178 sh
30,000 sh
45%
$4,572
$1,344
KNOWBE4INC
188,801 sh
188,801 sh
NEW
$4,346
$4,346
PERFICIENT INC
38,040 sh
38,040 sh
NEW
$4,188
$4,188
NLIGHT INC
232,726 sh
232,726 sh
NEW
$4,035
$4,035
OUTBRAIN INC
375,439 sh
375,439 sh
NEW
$4,028
$4,028
NV5 GLOBAL INC
30,057 sh
 
$4,007
CHEGG INC
108,259 sh
-30,000 sh
-22%
$3,928
-$317
RAPID7 INC
34,890 sh
 
$3,881
VERITONE INC
200,000 sh
10,000 sh
5%
$3,656
-$615
GRID DYN HOLDINGS
243,024 sh
-128,522 sh
-35%
$3,422
-$10,686
GAIA INC NEW
663,405 sh
 
$3,264
ABSOLUTE SOFTWARE CORPORATIO COMMON STOCKS
278,400 sh
69,800 sh
33%
$2,361
$398
POWER SOLUTIONS INTL INC COM
690,074 sh
 
$2,160
ON24 INC
154,086 sh
129,086 sh
516%
$2,026
$1,592
ALLOT LTD SHS
210,860 sh
 
$1,708
Cantaloupe Inc
238,457 sh
 
$1,614
Limelight Networks Inc COM
300,000 sh
 
$1,566
EverQuote, Inc.
96,509 sh
-45,496 sh
-32%
$1,562
-$662
GSE SYS INC
739,088 sh
 
$1,537
DIGITAL MEDIA-A
375,234 sh
16,239 sh
5%
$1,366
-$350
TELOS CORP MD
115,000 sh
-115,000 sh
-50%
$1,147
-$2,400
TREMOR INTL LTD ADS
63,017 sh
43,017 sh
215%
$958
$655
IRONSOURCE LTD CL A ORD SHS
100,000 sh
100,000 sh
NEW
$480
$480
COMMVAULT SYSTEMS INC
0 sh
-71,724 sh
-100%
$0
-$4,943
FUBO
0 sh
-12,000 sh
-100%
$0
-$186