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S Squared Technology 13F filings

Manager(s): Kenneth Goldblatt

Holdings as of 2024-03-31

Filed on 2024-05-14 under CIK 1322924

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Marvell Technology Inc.
250,357 sh
 
$17,745
KRYSTAL BIOTECH INC COM
90,215 sh
-20,000 sh
-18%
$16,052
$2,379
SYMBOTIC INC
310,000 sh
40,000 sh
15%
$13,950
$91
Universal Display Corp.
80,000 sh
 
$13,476
MACOM Technology Solutions Holdings Inc.
128,946 sh
-5,000 sh
-4%
$12,332
-$118
Silicon Laboratories Inc
74,000 sh
-5,000 sh
-6%
$10,635
$186
SiTime Corp.
109,046 sh
29,000 sh
36%
$10,166
$394
Proto Labs Inc
272,003 sh
20,000 sh
8%
$9,724
-$94
Kratos Defense & Security Solutions Inc.
519,475 sh
53,014 sh
11%
$9,548
$84
Allegro MicroSystems Inc.
317,451 sh
10,000 sh
3%
$8,558
-$749
Lumentum Holdings Inc
166,463 sh
 
$7,882
DocGo Inc.
1,941,308 sh
916,870 sh
89%
$7,843
$2,116
Asure Software Inc
934,757 sh
-42,143 sh
-4%
$7,272
-$2,028
Ichor Holdings Ltd
180,344 sh
16,044 sh
10%
$6,965
$1,440
Thryv Holdings Inc.
288,093 sh
35,710 sh
14%
$6,404
$1,268
Ambarella Inc
125,551 sh
25,000 sh
25%
$6,374
$211
PROS Holdings Inc.
151,339 sh
100,832 sh
200%
$5,498
$3,539
Axcelis Technologies Inc
49,000 sh
49,000 sh
NEW
$5,464
$5,464
Magnite Inc
494,505 sh
158,759 sh
47%
$5,316
$2,180
AvePoint Inc. COM CL A
572,000 sh
572,000 sh
NEW
$4,530
$4,530
8X8 Inc
1,546,863 sh
 
$4,177
MAGNACHIP SEMICONDUCTOR CORP COM
689,715 sh
 
$3,849
Outbrain Inc.
935,173 sh
133,555 sh
17%
$3,694
$183
DXC Technology Co.
160,000 sh
 
$3,394
Grid Dynamics Holdings Inc.
229,781 sh
 
$2,824
SIMILARWEB LTD Common Stock
308,023 sh
308,023 sh
NEW
$2,772
$2,772
ZoomInfo Technologies Inc.
150,000 sh
150,000 sh
NEW
$2,405
$2,405
Gaia Inc
628,305 sh
 
$1,935
LendingTree Inc.
38,704 sh
38,704 sh
NEW
$1,639
$1,639
POWER SOLUTIONS INTL INC COM
690,074 sh
 
$1,580
Cantaloupe, Inc.
197,822 sh
 
$1,272
EverQuote Inc.
67,026 sh
67,026 sh
NEW
$1,244
$1,244
Digital Turbine Inc
214,060 sh
-192,500 sh
-47%
$561
-$2,228
ALLOT LTD SHS
185,860 sh
 
$420
Nerdy Inc. COM
100,000 sh
-104,786 sh
-51%
$291
-$411
Micron Technology Inc
0 sh
-60,000 sh
-100%
$0
-$5,120
NV5 Global Inc.
0 sh
-40,057 sh
-100%
$0
-$4,451
TREMOR INTL LTD ADS
0 sh
-328,284 sh
-100%
$0
-$1,661
Arlo Technologies Inc
0 sh
-30,000 sh
-100%
$0
-$286
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All data provided without any warranty because SEC XML files are imported via an automated process. Check original SEC filings before making any investment decision.