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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 CLASS A COM
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
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
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
$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
$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%
$0
-$9,853
CREDO TECHNOLOGY GROUP HOLDI
0 sh
-395,000 sh
-100%
$0
-$6,024
nLight Inc.
0 sh
-139,638 sh
-100%
$0
-$1,452
LIVEVOX HOLDING ORD COM
0 sh
-63,000 sh
-100%
$0
-$210