S Squared Technology 13F filings

Manager(s): Kenneth Goldblatt

Holdings as of 2023-12-31

Filed on 2024-02-13 under CIK 1322924

Company

Investment Type

Change

Value (x$1000)

increase or decrease

Universal Display Corp.

80,000 sh

$15,301

Marvell Technology Inc.

250,357 sh

15,000 sh
6%

$15,099

$2,359

SYMBOTIC INC

270,000 sh

10,000 sh
4%

$13,859

$5,167

KRYSTAL BIOTECH INC COM

110,215 sh

2,000 sh
2%

$13,673

$1,120

MACOM Technology Solutions Holdings Inc.

133,946 sh

$12,450

Silicon Laboratories Inc

79,000 sh

$10,449

Proto Labs Inc

252,003 sh

200 sh
0%

$9,818

$3,170

SiTime Corp.

80,046 sh

5,000 sh
7%

$9,772

$1,198

Kratos Defense & Security Solutions Inc.

466,461 sh

$9,464

Allegro MicroSystems Inc.

307,451 sh

25,000 sh
9%

$9,307

$286

Asure Software Inc

976,900 sh

112,479 sh
13%

$9,300

$1,123

Lumentum Holdings Inc

166,463 sh

10,000 sh
6%

$8,726

$1,657

Ambarella Inc

100,551 sh

$6,163

8X8 Inc

1,546,863 sh

188,000 sh
14%

$5,847

$2,423

DocGo Inc.

1,024,438 sh

275,000 sh
37%

$5,727

$1,732

Ichor Holdings Ltd

164,300 sh

164,300 sh
NEW

$5,525

MAGNACHIP SEMICONDUCTOR CORP COM

689,715 sh

$5,173

Thryv Holdings Inc.

252,383 sh

30,000 sh
13%

$5,136

$962

Micron Technology Inc

60,000 sh

-20,000 sh
-25%

$5,120

-$322

NV5 Global Inc.

40,057 sh

$4,451

DXC Technology Co.

160,000 sh

$3,659

Outbrain Inc.

801,618 sh

134,142 sh
20%

$3,511

$260

Magnite Inc

335,746 sh

-160,000 sh
-32%

$3,136

-$602

Grid Dynamics Holdings Inc.

229,781 sh

$3,063

Digital Turbine Inc

406,560 sh

$2,789

PROS Holdings Inc.

50,507 sh

50,507 sh
NEW

$1,959

Gaia Inc

628,305 sh

$1,696

TREMOR INTL LTD ADS

328,284 sh

10,000 sh
3%

$1,661

$537

Cantaloupe, Inc.

197,822 sh

$1,466

POWER SOLUTIONS INTL INC COM

690,074 sh

$1,415

Nerdy Inc. COM

204,786 sh

174,786 sh
583%

$702

$591

ALLOT LTD SHS

185,860 sh

$307

Arlo Technologies Inc

30,000 sh

$286

Vicor Corp

0 sh

-167,304 sh
-100%

-$9,853

CREDO TECHNOLOGY GROUP HOLDI

0 sh

-395,000 sh
-100%

-$6,024

nLight Inc.

0 sh

-139,638 sh
-100%

-$1,452

LIVEVOX HOLDING ORD COM

0 sh

-63,000 sh
-100%

-$210