S Squared Technology 13F filings

Manager(s): Kenneth Goldblatt

Holdings as of 2024-06-30

Filed on 2024-08-14 under CIK 1322924

Company

Investment Type

Change

Value (x$1000)

increase or decrease

Marvell Technology Inc.

260,357 sh

10,000 sh
4%

$18,199

$454

Universal Display Corp.

80,000 sh

$16,820

KRYSTAL BIOTECH INC COM

85,215 sh

-5,000 sh
-6%

$15,649

-$403

SiTime Corp.

109,046 sh

$13,563

SYMBOTIC INC

345,000 sh

35,000 sh
11%

$12,130

-$1,820

MACOM Technology Solutions Holdings Inc.

98,946 sh

-30,000 sh
-23%

$11,030

-$1,302

Kratos Defense & Security Solutions Inc.

544,475 sh

25,000 sh
5%

$10,895

$1,347

Allegro MicroSystems Inc.

337,451 sh

20,000 sh
6%

$9,530

$972

Proto Labs Inc

282,003 sh

10,000 sh
4%

$8,711

-$1,013

Lumentum Holdings Inc

166,463 sh

$8,476

Silicon Laboratories Inc

74,000 sh

$8,187

Asure Software Inc

934,757 sh

$7,852

Axcelis Technologies Inc

49,000 sh

$6,967

Ichor Holdings Ltd

180,344 sh

$6,952

Ambarella Inc

125,551 sh

$6,773

Magnite Inc

494,505 sh

$6,572

AvePoint Inc. COM CL A

572,000 sh

$5,960

DocGo Inc.

1,901,078 sh

-40,230 sh
-2%

$5,874

-$1,969

Thryv Holdings Inc.

288,093 sh

$5,134

PROS Holdings Inc.

176,339 sh

25,000 sh
17%

$5,052

-$446

Outbrain Inc.

935,173 sh

$4,657

POWER SOLUTIONS INTL INC COM

690,074 sh

$4,392

SIMILARWEB LTD Common Stock

540,210 sh

232,187 sh
75%

$4,197

$1,425

8X8 Inc

1,646,863 sh

100,000 sh
6%

$3,656

-$521

MAGNACHIP SEMICONDUCTOR CORP COM

689,715 sh

$3,359

DXC Technology Co.

160,000 sh

$3,054

Grid Dynamics Holdings Inc.

289,881 sh

60,100 sh
26%

$3,047

$223

Gaia Inc

628,305 sh

$2,771

LendingTree Inc.

38,704 sh

$1,610

EverQuote Inc.

67,026 sh

$1,398

Cantaloupe, Inc.

197,822 sh

$1,306

ZoomInfo Technologies Inc.

85,200 sh

-64,800 sh
-43%

$1,088

-$1,317

Brightcove Inc

400,319 sh

400,319 sh
NEW

$949

ALLOT LTD SHS

185,860 sh

$431

Digital Turbine Inc

214,060 sh

$355

Nerdy Inc. COM

0 sh

-100,000 sh
-100%

-$291