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S Squared Technology, LLC 13F filings

Manager(s): Kenneth Goldblatt

Holdings as of 2021-06-30

Filed on 2021-08-13 under CIK 1322924

Company
Investment Type
Change
Value (x$1000)
increase or decrease
VICOR CORP
160,304 sh
524 sh
0%
$16,951
$3,365
Digital Turbine Inc
182,266 sh
11,451 sh
7%
$13,858
$131
MAGNACHIP SEMICONDUCTOR CORP COM
538,620 sh
 
$12,851
MARVELL TECHNOLOGY INC COMMON STOCK
195,357 sh
195,357 sh
NEW
$11,395
$11,395
MACOM TECH SOLUTIONS HLDGS I
163,946 sh
 
$10,506
EverQuote, Inc.
319,064 sh
10,061 sh
3%
$10,427
-$787
AXCELIS TECHNOLOGIES INC
211,293 sh
-10,000 sh
-5%
$8,540
-$553
AMBARELLA INC SHS
79,551 sh
 
$8,483
GAIA INC NEW
663,405 sh
 
$7,291
COMMVAULT SYSTEMS INC
92,885 sh
 
$7,261
ASURE SOFTWARE INC
813,738 sh
103,204 sh
15%
$7,218
$1,790
Universal Display Corp
32,000 sh
2,000 sh
7%
$7,115
$12
Kratos Defense & Security Solu
242,803 sh
6,342 sh
3%
$6,917
$466
ALLEGRO MICROSYSTEMS ORD COMMON STOCK
242,451 sh
50,000 sh
26%
$6,716
$1,837
MAGNITE INC
188,790 sh
188,790 sh
NEW
$6,389
$6,389
KRYSTAL BIOTECH INC
85,215 sh
 
$5,795
CHANNELADVISOR CORP
230,532 sh
20,000 sh
9%
$5,650
$692
GRID DYN HOLDINGS Common Stock
369,946 sh
81,455 sh
28%
$5,560
$964
SILICON LABORATORIES INC
35,000 sh
35,000 sh
NEW
$5,364
$5,364
QUINSTREET INC
257,100 sh
5,000 sh
2%
$4,777
-$341
GREENBOX POS ORD COM
394,556 sh
394,556 sh
NEW
$4,707
$4,707
OPTIMIZERX CORP
75,849 sh
-5,744 sh
-7%
$4,695
$717
POWER SOLUTIONS INTL INC COM
690,074 sh
 
$4,209
ALLOT LTD SHS
210,860 sh
 
$4,181
VARONIS SYS INC
66,178 sh
2,000 sh
3%
$3,813
$518
VERITONE INC
190,000 sh
190,000 sh
NEW
$3,745
$3,745
RAPID7 INC
36,890 sh
 
$3,491
TELOS CORP MD COM
100,000 sh
100,000 sh
NEW
$3,401
$3,401
Cantaloupe Inc Equity
279,268 sh
279,268 sh
NEW
$3,312
$3,312
SHARPSPRING INC COM
194,837 sh
 
$3,291
DIGITAL MEDIA-A COMMON STOCK
314,864 sh
47,115 sh
18%
$3,048
-$229
NV5 GLOBAL INC
30,057 sh
3,588 sh
14%
$2,841
$285
LIVEPERSON INC
37,802 sh
 
$2,391
ABSOLUTE SOFTWARE CORPORATIO COMMON STOCKS
146,200 sh
 
$2,117
GSE SYS INC
739,088 sh
 
$1,323
Limelight Networks Inc
300,000 sh
9,400 sh
3%
$945
-$92
FUBO COM
12,000 sh
 
$385
INPHI CORP COM
0 sh
-56,977 sh
-100%
$0
-$10,165
Rubicon Proj Inc COM
0 sh
-188,790 sh
-100%
$0
-$7,856
USA TECHNOLOGIES INC
0 sh
-458,431 sh
-100%
$0
-$5,373
ICHOR HOLDINGS SHS
0 sh
-97,984 sh
-100%
$0
-$5,272
GREENBOX POS COM COM
0 sh
-321,334 sh
-100%
$0
-$4,499
ATHIRA PHARMA INC COM Stock
0 sh
-181,220 sh
-100%
$0
-$3,334
FIVE9 INC
0 sh
-12,942 sh
-100%
$0
-$2,023
RIMINI STR INC DEL
0 sh
-165,000 sh
-100%
$0
-$1,480