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S Squared Technology, LLC 13F filings

Manager(s): Kenneth Goldblatt

Holdings as of 2021-09-30

Filed on 2021-11-12 under CIK 1322924

Company
Investment Type
Change
Value (x$1000)
increase or decrease
VICOR CORP
150,304 sh
-10,000 sh
-6%
$20,165
$3,214
Digital Turbine Inc
240,356 sh
58,090 sh
32%
$16,524
$2,666
AMBARELLA INC
79,551 sh
 
$12,389
MARVELL TECHNOLOGY INC
195,357 sh
 
$11,782
MACOM TECH SOLUTIONS HLDGS I
163,946 sh
 
$10,635
GRID DYN HOLDINGS
362,946 sh
-7,000 sh
-2%
$10,605
$5,045
MAGNACHIP SEMICONDUCTOR CORP COM
583,620 sh
45,000 sh
8%
$10,365
-$2,486
AXCELIS TECHNOLOGIES INC
211,293 sh
 
$9,937
Kratos Defense & Security Solu
422,803 sh
180,000 sh
74%
$9,433
$2,516
Universal Display Corp
50,000 sh
18,000 sh
56%
$8,548
$1,433
ALLEGRO MICROSYSTEMS ORD
232,451 sh
-10,000 sh
-4%
$7,429
$713
ASURE SOFTWARE INC
813,738 sh
 
$7,332
EverQuote, Inc.
377,005 sh
57,941 sh
18%
$7,024
-$3,403
COMMVAULT SYSTEMS INC
87,885 sh
-5,000 sh
-5%
$6,619
-$642
SILICON LABORATORIES INC
45,000 sh
10,000 sh
29%
$6,307
$943
GAIA INC NEW
663,405 sh
 
$6,289
CHANNELADVISOR CORP
248,513 sh
17,981 sh
8%
$6,270
$620
MAGNITE INC
218,790 sh
30,000 sh
16%
$6,126
-$263
VERITONE INC
190,000 sh
 
$4,539
KRYSTAL BIOTECH INC COM
85,215 sh
 
$4,449
VARONIS SYS INC
66,178 sh
 
$4,027
RAPID7 INC
34,890 sh
-2,000 sh
-5%
$3,943
$452
GREENBOX POS ORD
394,556 sh
 
$3,271
TELOS CORP MD
115,000 sh
15,000 sh
15%
$3,268
-$133
QUINSTREET INC
178,548 sh
-78,552 sh
-31%
$3,135
-$1,642
ALLOT LTD SHS
210,860 sh
 
$3,133
NV5 GLOBAL INC
30,057 sh
 
$2,963
Cantaloupe Inc Equity
268,557 sh
-10,711 sh
-4%
$2,895
-$417
POWER SOLUTIONS INTL INC COM
690,074 sh
 
$2,760
DIGITAL MEDIA-A
358,995 sh
44,131 sh
14%
$2,603
-$445
LIVEPERSON INC
37,802 sh
 
$2,228
ABSOLUTE SOFTWARE CORPORATIO COMMON STOCKS
136,200 sh
-10,000 sh
-7%
$1,497
-$620
GSE SYS INC
739,088 sh
 
$1,086
Limelight Networks Inc
300,000 sh
 
$714
FUBO
12,000 sh
 
$288
OPTIMIZERX CORP
0 sh
-75,849 sh
-100%
$0
-$4,695
SHARPSPRING INC COM
0 sh
-194,837 sh
-100%
$0
-$3,291