S Squared Technology, LLC 13F filings

Manager(s): Kenneth Goldblatt

Holdings as of 2022-09-30

Filed on 2022-11-14 under CIK 1322924

Company

Investment Type

Change

Value (x$1000)

increase or decrease

MACOM Technology Solutions Holdings Inc.

193,946 sh

$10,044

Vicor Corp

157,304 sh

$9,303

Marvell Technology Inc.

205,357 sh

$8,812

Axcelis Technologies Inc

135,293 sh

$8,193

ChannelAdvisor Corp. COM

345,707 sh

-28,000 sh
-7%

$7,834

$2,385

Universal Display Corp.

80,000 sh

$7,548

KRYSTAL BIOTECH INC COM

108,215 sh

$7,543

Silicon Laboratories Inc

58,000 sh

$7,160

Grid Dynamics Holdings Inc.

364,155 sh

56,131 sh
18%

$6,821

$1,640

MAGNACHIP SEMICONDUCTOR CORP COM

663,620 sh

$6,795

Allegro MicroSystems Inc.

302,451 sh

$6,609

Asure Software Inc

880,196 sh

40,787 sh
5%

$5,035

$250

Kratos Defense & Security Solutions Inc.

466,461 sh

$4,739

KnowBe4 Inc.

198,801 sh

-10,000 sh
-5%

$4,137

$876

Ambarella Inc

70,551 sh

$3,964

NV5 Global Inc.

30,057 sh

$3,722

Varonis Systems Inc

138,582 sh

-15,096 sh
-10%

$3,675

-$831

ABSOLUTE SOFTWARE CORPORATIO COMMON STOCKS

314,700 sh

26,300 sh
9%

$3,654

$1,159

Magnite Inc

449,090 sh

$2,951

nLight Inc.

257,726 sh

$2,436

Digital Turbine Inc

150,184 sh

-94,650 sh
-39%

$2,164

-$2,113

Outbrain Inc.

557,539 sh

87,100 sh
19%

$2,035

-$331

Gaia Inc

663,405 sh

$1,612

Rapid7 Inc

34,890 sh

$1,497

TREMOR INTL LTD ADS

185,713 sh

122,696 sh
195%

$1,287

$740

Perficient Inc

18,040 sh

-20,000 sh
-53%

$1,173

-$2,315

POWER SOLUTIONS INTL INC COM

690,074 sh

$1,173

Veritone Inc

170,000 sh

$957

Telos Corp.

95,000 sh

-20,000 sh
-17%

$845

-$84

ALLOT LTD SHS

210,860 sh

$827

Cantaloupe, Inc.

223,457 sh

$778

EverQuote Inc.

100,952 sh

4,443 sh
5%

$688

-$165

GSE Systems Inc.

739,088 sh

$665

Limelight Networks Inc COM

0 sh

-400,000 sh
-100%

-$924

Digital Media Solutions Inc.

0 sh

-328,234 sh
-100%

-$364