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S Squared Technology, LLC 13F filings

Manager(s): Kenneth Goldblatt

Holdings as of 2021-03-31

Filed on 2021-05-13 under CIK 1322924

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Digital Turbine Inc
170,815 sh
-52,250 sh
-23%
$13,727
$1,110
VICOR CORP
159,780 sh
3,000 sh
2%
$13,586
-$872
MAGNACHIP SEMICONDUCTOR CORP COM
538,620 sh
 
$13,412
EverQuote, Inc.
309,003 sh
22,472 sh
8%
$11,214
$512
INPHI CORP COM
56,977 sh
-5,000 sh
-8%
$10,165
$220
MACOM TECH SOLUTIONS HLDGS I
163,946 sh
-25,000 sh
-13%
$9,512
-$888
AXCELIS TECHNOLOGIES INC
221,293 sh
 
$9,093
AMBARELLA INC SHS
79,551 sh
-8,000 sh
-9%
$7,986
-$53
GAIA INC NEW
663,405 sh
77,789 sh
13%
$7,888
$2,102
Rubicon Proj Inc COM
188,790 sh
188,790 sh
NEW
$7,856
$7,856
Universal Display Corp
30,000 sh
30,000 sh
NEW
$7,103
$7,103
KRYSTAL BIOTECH INC
85,215 sh
 
$6,565
Kratos Defense & Security Solu
236,461 sh
-145,578 sh
-38%
$6,451
-$4,028
COMMVAULT SYSTEMS INC
92,885 sh
 
$5,991
ASURE SOFTWARE INC
710,534 sh
10,000 sh
1%
$5,428
$454
USA TECHNOLOGIES INC
458,431 sh
 
$5,373
ICHOR HOLDINGS SHS
97,984 sh
-15,000 sh
-13%
$5,272
$1,866
QUINSTREET INC
252,100 sh
 
$5,118
POWER SOLUTIONS INTL INC COM
690,074 sh
 
$5,072
CHANNELADVISOR CORP
210,532 sh
-40,854 sh
-16%
$4,958
$941
ALLEGRO MICROSYSTEMS ORD COMMON STOCK
192,451 sh
192,451 sh
NEW
$4,879
$4,879
GRID DYN HOLDINGS Common Stock
288,491 sh
51,542 sh
22%
$4,596
$1,610
GREENBOX POS COM COM
321,334 sh
321,334 sh
NEW
$4,499
$4,499
OPTIMIZERX CORP
81,593 sh
-77,798 sh
-49%
$3,978
-$989
ALLOT LTD SHS
210,860 sh
-81,009 sh
-28%
$3,367
$297
ATHIRA PHARMA INC COM Stock
181,220 sh
181,220 sh
NEW
$3,334
$3,334
VARONIS SYS INC
64,178 sh
37,592 sh
141%
$3,295
-$1,055
DIGITAL MEDIA-A COMMON STOCK
267,749 sh
267,749 sh
NEW
$3,277
$3,277
SHARPSPRING INC
194,837 sh
-10,000 sh
-5%
$3,117
-$218
RAPID7 INC
36,890 sh
-7,000 sh
-16%
$2,752
-$1,205
NV5 GLOBAL INC
26,469 sh
26,469 sh
NEW
$2,556
$2,556
ABSOLUTE SOFTWARE CORPORATIO COMMON STOCKS
146,200 sh
5,000 sh
4%
$2,028
$346
FIVE9 INC
12,942 sh
 
$2,023
LIVEPERSON INC
37,802 sh
 
$1,994
RIMINI STR INC DEL
165,000 sh
165,000 sh
NEW
$1,480
$1,480
GSE SYS INC
739,088 sh
 
$1,256
Limelight Networks Inc
290,600 sh
-326,000 sh
-53%
$1,037
-$1,423
FUBO COM
12,000 sh
 
$265
MAGNITE INC
0 sh
-305,880 sh
-100%
$0
-$9,394
VERITONE INC
0 sh
-20,000 sh
-100%
$0
-$569
CHEGG INC
0 sh
-2,500 sh
-100%
$0
-$226
MARCHEX INC
0 sh
-79,381 sh
-100%
$0
-$156