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S Squared Technology 13F filings

Manager(s): Kenneth Goldblatt

Holdings as of 2023-06-30

Filed on 2023-08-11 under CIK 1322924

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Marvell Technology Inc.
235,357 sh
25,000 sh
12%
$14,070
$4,962
Allegro MicroSystems Inc.
282,451 sh
 
$12,750
KRYSTAL BIOTECH INC COM
108,215 sh
 
$12,704
Universal Display Corp.
80,000 sh
 
$11,530
Silicon Laboratories Inc
73,000 sh
10,000 sh
16%
$11,515
$484
SYMBOTIC INC CLASS A COM
220,000 sh
90,000 sh
69%
$9,418
$6,449
Asure Software Inc
771,893 sh
-78,303 sh
-9%
$9,386
-$2,942
Vicor Corp
167,304 sh
10,000 sh
6%
$9,034
$1,650
SiTime Corp.
75,046 sh
75,046 sh
NEW
$8,853
$8,853
MACOM Technology Solutions Holdings Inc.
133,946 sh
 
$8,777
Ambarella Inc
100,551 sh
5,000 sh
5%
$8,413
$1,015
MAGNACHIP SEMICONDUCTOR CORP COM
689,715 sh
16,095 sh
2%
$7,711
$1,460
Magnite Inc
540,746 sh
6,656 sh
1%
$7,381
$2,435
CREDO TECHNOLOGY GROUP HOLDI
420,000 sh
20,000 sh
5%
$7,283
$3,515
Kratos Defense & Security Solutions Inc.
466,461 sh
 
$6,689
DocGo Inc.
633,563 sh
416,457 sh
192%
$5,936
$4,058
8X8 Inc
1,228,655 sh
835,067 sh
212%
$5,197
$3,556
ABSOLUTE SOFTWARE CORPORATIO COMMON STOCKS
414,700 sh
 
$4,752
Napco Security Technologies Inc
135,749 sh
15,117 sh
13%
$4,704
$171
Lumentum Holdings Inc
80,000 sh
80,000 sh
NEW
$4,538
$4,538
NV5 Global Inc.
40,057 sh
 
$4,437
Digital Turbine Inc
455,184 sh
-85,000 sh
-16%
$4,224
-$2,453
nLight Inc.
257,726 sh
 
$3,974
Proto Labs Inc
90,795 sh
90,795 sh
NEW
$3,174
$3,174
Outbrain Inc.
617,350 sh
 
$3,037
TREMOR INTL LTD ADS
382,481 sh
-3,940 sh
-1%
$2,754
$727
POWER SOLUTIONS INTL INC COM
690,074 sh
 
$1,932
Grid Dynamics Holdings Inc.
202,524 sh
-138,000 sh
-41%
$1,873
-$2,029
Cantaloupe, Inc.
227,393 sh
-181,064 sh
-44%
$1,810
-$518
Gaia Inc
663,405 sh
 
$1,532
Chegg Inc
160,000 sh
-80,000 sh
-33%
$1,421
-$2,491
ALLOT LTD SHS
185,860 sh
-25,000 sh
-12%
$587
$20
GSE Systems Inc.
739,088 sh
 
$266
OptimizeRx Corp.
17,021 sh
17,021 sh
NEW
$243
$243
LIVEVOX HOLDING ORD COM
63,000 sh
63,000 sh
NEW
$173
$173
Axcelis Technologies Inc
0 sh
-35,293 sh
-100%
$0
-$4,703
Varonis Systems Inc
0 sh
-87,261 sh
-100%
$0
-$2,270
EverQuote Inc.
0 sh
-120,000 sh
-100%
$0
-$1,668
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