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S Squared Technology, LLC 13F filings

Manager(s): Kenneth Goldblatt

Holdings as of 2020-12-31

Filed on 2021-02-12 under CIK 1322924

Company
Investment Type
Change
Value (x$1000)
increase or decrease
VICOR CORP
156,780 sh
-10,000 sh
-6%
$14,458
$1,494
Digital Turbine Inc
223,065 sh
-127,678 sh
-36%
$12,617
$1,134
EverQuote, Inc.
286,531 sh
197,597 sh
222%
$10,702
$7,266
Kratos Defense & Security Solu
382,039 sh
-150,100 sh
-28%
$10,479
$219
MACOM TECH SOLUTIONS HLDGS I
188,946 sh
-77,554 sh
-29%
$10,400
$1,336
INPHI CORP COM
61,977 sh
 
$9,945
MAGNITE INC
305,880 sh
-182,206 sh
-37%
$9,394
$6,004
AMBARELLA INC SHS
87,551 sh
 
$8,039
MAGNACHIP SEMICONDUCTOR CORP COM
538,620 sh
167,957 sh
45%
$7,282
$2,204
AXCELIS TECHNOLOGIES INC
221,293 sh
25,000 sh
13%
$6,444
$2,126
GAIA INC NEW
585,616 sh
20,000 sh
4%
$5,786
$226
QUINSTREET INC
252,100 sh
 
$5,405
COMMVAULT SYSTEMS INC
92,885 sh
60,767 sh
189%
$5,143
$3,833
KRYSTAL BIOTECH INC
85,215 sh
5,000 sh
6%
$5,113
$1,660
ASURE SOFTWARE INC
700,534 sh
122,113 sh
21%
$4,974
$607
OPTIMIZERX CORP
159,391 sh
-39,109 sh
-20%
$4,967
$828
USA TECHNOLOGIES INC
458,431 sh
 
$4,804
VARONIS SYS INC
26,586 sh
-13,000 sh
-33%
$4,350
-$219
CHANNELADVISOR CORP
251,386 sh
60,722 sh
32%
$4,017
$1,258
RAPID7 INC
43,890 sh
-5,000 sh
-10%
$3,957
$963
ICHOR HOLDINGS SHS
112,984 sh
-10,000 sh
-8%
$3,406
$753
SHARPSPRING INC
204,837 sh
 
$3,335
ALLOT LTD SHS
291,869 sh
 
$3,070
GRID DYN HOLDINGS Common Stock
236,949 sh
64,617 sh
37%
$2,986
$1,654
Limelight Networks Inc
616,600 sh
300,000 sh
95%
$2,460
$636
LIVEPERSON INC
37,802 sh
 
$2,352
POWER SOLUTIONS INTL INC COM
690,074 sh
 
$2,277
FIVE9 INC
12,942 sh
-6,000 sh
-32%
$2,257
-$199
ABSOLUTE SOFTWARE CORPORATIO COMMON STOCKS
141,200 sh
141,200 sh
NEW
$1,682
$1,682
GSE SYS INC
739,088 sh
-47,550 sh
-6%
$976
$158
VERITONE INC
20,000 sh
20,000 sh
NEW
$569
$569
FUBO COM
12,000 sh
12,000 sh
NEW
$336
$336
CHEGG INC
2,500 sh
-16,265 sh
-87%
$226
-$1,115
MARCHEX INC
79,381 sh
-536,933 sh
-87%
$156
-$1,151
MOBILEIRON INC COM NEW
0 sh
-443,032 sh
-100%
$0
-$3,106
MITEK SYS INC
0 sh
-156,828 sh
-100%
$0
-$1,998