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S Squared Technology, LLC 13F filings

Manager(s): Kenneth Goldblatt

Holdings as of 2020-09-30

Filed on 2020-11-13 under CIK 1322924

Company name, stock class and CUSIPValue (x$1000) Shares
VICOR CORP
COM 925815102
$12,964-$850166,780 sh-25,220 sh
-13%
Digital Turbine Inc
COM 25400W102
$11,483-$1,253350,743 sh-662,500 sh
-65%
Kratos Defense & Security Solu
COM 50077B207
$10,260$1,161532,139 sh-50,000 sh
-9%
MACOM TECH SOLUTIONS HLDGS I
COM 55405Y100
$9,064$47266,500 sh4,000 sh
2%
INPHI CORP
COM 45772F107
$6,957-$79561,977 sh-4,000 sh
-6%
GAIA INC NEW
CL A 36269P104
$5,560 565,616 sh 
MAGNACHIP SEMICONDUCTOR CORP
COM 55933J203
$5,078$1,583370,663 sh31,310 sh
9%
VARONIS SYS INC
COM 922280102
$4,569-$43839,586 sh-17,000 sh
-30%
AMBARELLA INC
SHS G037AX101
$4,568$1,01687,551 sh10,000 sh
13%
ASURE SOFTWARE INC
COM 04649U102
$4,367$1,177578,421 sh82,262 sh
17%
AXCELIS TECHNOLOGIES INC
COM NEW 054540208
$4,318-$508196,293 sh23,000 sh
13%
OPTIMIZERX CORP
COM NEW 68401U204
$4,139$1,190198,500 sh-27,836 sh
-12%
USA TECHNOLOGIES INC
COM 90328S500
$4,011 458,431 sh 
QUINSTREET INC
COM 74874Q100
$3,993$1,827252,100 sh45,000 sh
22%
KRYSTAL BIOTECH INC
COM 501147102
$3,453$54580,215 sh10,000 sh
14%
EverQuote, Inc.
COM 30041R108
$3,436$37788,934 sh36,340 sh
69%
MAGNITE INC
COMMON 55955D100
$3,390$3,390488,086 sh488,086 sh
NEW
MOBILEIRON INC
COM NEW 60739U204
$3,106$651443,032 sh-55,000 sh
-11%
RAPID7 INC
COM 753422104
$2,994 48,890 sh 
CHANNELADVISOR CORP
COM 159179100
$2,759$1,247190,664 sh95,178 sh
100%
ALLOT LTD
SHS M0854Q105
$2,656-$452291,869 sh-5,000 sh
-2%
ICHOR HOLDINGS
SHS G4740B105
$2,653-$749122,984 sh-5,000 sh
-4%
FIVE9 INC
COM 338307101
$2,456 18,942 sh 
SHARPSPRING INC
COM 820054104
$2,284 204,837 sh 
POWER SOLUTIONS INTL INC
COM 73933G202
$2,105 690,074 sh 
MITEK SYS INC
COM NEW 606710200
$1,998$443156,828 sh-5,000 sh
-3%
LIVEPERSON INC
COM 538146101
$1,965 37,802 sh 
Limelight Networks Inc
COM 53261M104
$1,824-$458316,600 sh6,600 sh
2%
CHEGG INC
COM 163092109
$1,341 18,765 sh 
GRID DYN HOLDINGS
Common Stock 39813G109
$1,332$1,332172,332 sh172,332 sh
NEW
COMMVAULT SYSTEMS INC
COM 204166102
$1,310$1,31032,118 sh32,118 sh
NEW
MARCHEX INC
CL B 56624R108
$1,307 616,314 sh 
GSE SYS INC
COM 36227K106
$818 786,638 sh 
NLIGHT INC
COM 65487K100
$0-$4,4520 sh-199,991 sh
-100%
Rubicon Proj Inc
COM 78112V102
$0-$3,2560 sh-488,086 sh
-100%