Try Alerts Free   |   Login

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
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
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%
$0
-$924
Digital Media Solutions Inc.
0 sh
-328,234 sh
-100%
$0
-$364