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S Squared Technology, LLC 13F filings

Manager(s): Kenneth Goldblatt

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Holdings as of 2020-06-30

Filed on 2020-08-13 under CIK 1322924

Company name, stock class and CUSIPValue (x$1000) Shares
VICOR CORP
COM 925815102
$13,814 192,000 sh 
Digital Turbine Inc
COM 25400W102
$12,736$6,7961,013,243 sh-365,000 sh
-26%
Kratos Defense & Security Solu
COM 50077B207
$9,099$2,426582,139 sh100,000 sh
21%
MACOM TECH SOLUTIONS HLDGS I
COM 55405Y100
$9,017$3,859262,500 sh-10,000 sh
-4%
INPHI CORP
COM 45772F107
$7,752$82065,977 sh-21,580 sh
-25%
VARONIS SYS INC
COM 922280102
$5,007 56,586 sh 
AXCELIS TECHNOLOGIES INC
COM NEW 054540208
$4,826 173,293 sh 
GAIA INC NEW
CL A 36269P104
$4,740$331565,616 sh69,051 sh
14%
NLIGHT INC
COM 65487K100
$4,452$1,718199,991 sh-60,600 sh
-23%
AMBARELLA INC
SHS G037AX101
$3,552$2977,551 sh5,000 sh
7%
MAGNACHIP SEMICONDUCTOR CORP
COM 55933J203
$3,495$242339,353 sh45,000 sh
15%
ICHOR HOLDINGS
SHS G4740B105
$3,402 127,984 sh 
Rubicon Proj Inc
COM 78112V102
$3,256$2,787488,086 sh403,529 sh
477%
USA TECHNOLOGIES INC
COM 90328S500
$3,214 458,431 sh 
ASURE SOFTWARE INC
COM 04649U102
$3,190$1,494496,159 sh211,610 sh
74%
ALLOT LTD
SHS M0854Q105
$3,108 296,869 sh 
EverQuote, Inc.
COM 30041R108
$3,059$82552,594 sh-32,500 sh
-38%
OPTIMIZERX CORP
COM NEW 68401U204
$2,949$519226,336 sh-41,900 sh
-16%
KRYSTAL BIOTECH INC
COM 501147102
$2,908$30470,215 sh10,000 sh
17%
POWER SOLUTIONS INTL INC
COM 73933G202
$2,760 690,074 sh 
RAPID7 INC
COM 753422104
$2,494 48,890 sh 
MOBILEIRON INC
COM NEW 60739U204
$2,455$334498,032 sh-60,000 sh
-11%
Limelight Networks Inc
COM 53261M104
$2,282$2,282310,000 sh310,000 sh
NEW
QUINSTREET INC
COM 74874Q100
$2,166 207,100 sh 
FIVE9 INC
COM 338307101
$2,096 18,942 sh 
SHARPSPRING INC
COM 820054104
$1,798$726204,837 sh28,013 sh
16%
LIVEPERSON INC
COM 538146101
$1,566$1,11137,802 sh17,802 sh
89%
MITEK SYS INC
COM NEW 606710200
$1,555-$1,030161,828 sh-166,190 sh
-51%
CHANNELADVISOR CORP
COM 159179100
$1,512$1,19595,486 sh51,839 sh
119%
CHEGG INC
COM 163092109
$1,262$32218,765 sh-7,500 sh
-29%
MARCHEX INC
CL B 56624R108
$974 616,314 sh 
GSE SYS INC
COM 36227K106
$795 786,638 sh 
VIRTUSA CORP
COM 92827P102
$0-$2,6910 sh-94,752 sh
-100%
ONTO INNOVATION INC
COM 683344105
$0-$2,5290 sh-85,250 sh
-100%
TELARIA INC
COM 879181105
$0-$2,4040 sh-400,674 sh
-100%
CRITEO S A
SPONS ADS 226718104
$0-$2,3420 sh-294,624 sh
-100%
FireEye, Inc.
Common 31816Q101
$0-$1,8220 sh-172,251 sh
-100%
TECHTARGET INC
COM 87874R100
$0-$1,6620 sh-80,642 sh
-100%
LENDINGTREE INC NEW
COM 52603B107
$0-$1,3280 sh-7,242 sh
-100%