S SQUARED TECHNOLOGY, LLC Diversified Active

Location: Rye, NY

CIK: 0001322924 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (38)

VICR VICOR CORP 8.3%

Value $8.552M Shares 192,000 Est. Cost $35.67 Unrealized +32.9%

— INPHI CORP 6.7%

Value $6.932M Shares 87,557 Est. Cost $44.65 Unrealized —

KTOS KRATOS DEFENSE & SECURITY 6.5%

Value $6.673M Shares 482,139 Est. Cost $8.35 Unrealized +106.5%

APPS DIGITAL TURBINE INC 5.8%

Value $5.94M Shares 1,378,243 Est. Cost $2.85 Unrealized +117.3%

MTSI MACOM TECHNOLOGY SOLUTIONS 5.0%

Value $5.158M Shares 272,500 Est. Cost $17.26 Unrealized +47.3%

GAIA GAIA INC 4.3%

Value $4.409M Shares 496,565 Est. Cost $10.67 Unrealized -23.7%

VRNS VARONIS SYSTEMS INC 3.5%

Value $3.603M Shares 56,586 Est. Cost $10.01 Unrealized +161.6%

AMBA AMBARELLA INC 3.4%

Value $3.523M Shares 72,551 Est. Cost $43.61 Unrealized +31.5%

MX MAGNACHIP SEMICONDUCT 3.2%

Value $3.253M Shares 294,353 Est. Cost $10.13 Unrealized +19.8%

PSIX POWER SOLUTIONS INTERNATIONA 3.1%

Value $3.174M Shares 690,074 Est. Cost $10.79 Unrealized -23.4%

ACLS AXCELIS TECHNOLOGIES INC 3.1%

Value $3.173M Shares 173,293 Est. Cost $17.03 Unrealized +36.5%

ALLT ALLOT COMMUNICATIONS LTD 2.7%

Value $2.805M Shares 296,869 Est. Cost $6.55 Unrealized +52.7%

LASR NLIGHT INC 2.7%

Value $2.734M Shares 260,591 Est. Cost $15.98 Unrealized +6.7%

— VIRTUSA CORP 2.6%

Value $2.691M Shares 94,752 Est. Cost $33.67 Unrealized —

KRYS KRYSTAL BIOTECH INC 2.5%

Value $2.604M Shares 60,215 Est. Cost $17.90 Unrealized +192.1%

MITK MITEK SYSTEMS INC 2.5%

Value $2.585M Shares 328,018 Est. Cost $8.04 Unrealized +5.7%

ONTO ONTO INNOVATION INC 2.5%

Value $2.529M Shares 85,250 Est. Cost $34.27 Unrealized -0.2%

ICHR ICHOR HOLDINGS LTD 2.4%

Value $2.452M Shares 127,984 Est. Cost $24.21 Unrealized +24.9%

OPRX OPTIMIZERX CORP 2.4%

Value $2.43M Shares 268,236 Est. Cost $10.89 Unrealized -12.9%

— TELARIA INC 2.3%

Value $2.404M Shares 400,674 Est. Cost $4.28 Unrealized —

CRTO CRITEO SA 2.3%

Value $2.342M Shares 294,624 Est. Cost $12.54 Unrealized —

EVER EVERQUOTE INC 2.2%

Value $2.234M Shares 85,094 Est. Cost $35.21 Unrealized 0.0%

— MOBILEIRON INC 2.1%

Value $2.121M Shares 558,032 Est. Cost $4.73 Unrealized —

RPD RAPID7 INC 2.1%

Value $2.118M Shares 48,890 Est. Cost $25.04 Unrealized +109.5%

— USA TECHNOLOGIES INC 2.0%

Value $2.109M Shares 458,431 Est. Cost $4.19 Unrealized —

— FIREEYE INC 1.8%

Value $1.822M Shares 172,251 Est. Cost $16.51 Unrealized —

ASUR ASURE SOFTWARE INC 1.6%

Value $1.696M Shares 284,549 Est. Cost $8.27 Unrealized -6.2%

QNST QUINSTREET INC 1.6%

Value $1.667M Shares 207,100 Est. Cost $12.32 Unrealized 0.0%

— TECHTARGET 1.6%

Value $1.662M Shares 80,642 Est. Cost $10.76 Unrealized —

FIVN FIVE9 INC 1.4%

Value $1.448M Shares 18,942 Est. Cost $15.01 Unrealized +374.9%

TREE LENDINGTREE INC 1.3%

Value $1.328M Shares 7,242 Est. Cost $219.60 Unrealized —

— SHARPSPRING INC 1.0%

Value $1.072M Shares 176,824 Est. Cost $10.41 Unrealized —

CHGG CHEGG INC 0.9%

Value $940K Shares 26,265 Est. Cost $23.93 Unrealized +63.2%

MCHX MARCHEX INC-CLASS B 0.9%

Value $894K Shares 616,314 Est. Cost $3.85 Unrealized -25.3%

— GSE SYSTEMS INC 0.7%

Value $732K Shares 786,638 Est. Cost $1.56 Unrealized —

— RUBICON PROJECT INC/THE 0.5%

Value $469K Shares 84,557 Est. Cost $6.08 Unrealized —

— LIVEPERSON INC 0.4%

Value $455K Shares 20,000 Est. Cost $22.75 Unrealized —

— CHANNELADVISOR CORP 0.3%

Value $317K Shares 43,647 Est. Cost $7.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VICR	VICOR CORP	192,000	$8.552M	8.3%	$35.67	+32.9%	COM	925815102
—	INPHI CORP	87,557	$6.932M	6.7%	$44.65	—	COM	45772F107
KTOS	KRATOS DEFENSE & SECURITY	482,139	$6.673M	6.5%	$8.35	+106.5%	COM NEW	50077B207
APPS	DIGITAL TURBINE INC	1,378,243	$5.94M	5.8%	$2.85	+117.3%	COM NEW	25400W102
MTSI	MACOM TECHNOLOGY SOLUTIONS	272,500	$5.158M	5.0%	$17.26	+47.3%	COM	55405Y100
GAIA	GAIA INC	496,565	$4.409M	4.3%	$10.67	-23.7%	CL A	36269P104
VRNS	VARONIS SYSTEMS INC	56,586	$3.603M	3.5%	$10.01	+161.6%	COM	922280102
AMBA	AMBARELLA INC	72,551	$3.523M	3.4%	$43.61	+31.5%	SHS	G037AX101
MX	MAGNACHIP SEMICONDUCT	294,353	$3.253M	3.2%	$10.13	+19.8%	COM	55933J203
PSIX	POWER SOLUTIONS INTERNATIONA	690,074	$3.174M	3.1%	$10.79	-23.4%	COM	73933G202
ACLS	AXCELIS TECHNOLOGIES INC	173,293	$3.173M	3.1%	$17.03	+36.5%	COM NEW	054540208
ALLT	ALLOT COMMUNICATIONS LTD	296,869	$2.805M	2.7%	$6.55	+52.7%	SHS	M0854Q105
LASR	NLIGHT INC	260,591	$2.734M	2.7%	$15.98	+6.7%	COM	65487K100
—	VIRTUSA CORP	94,752	$2.691M	2.6%	$33.67	—	COM	92827P102
KRYS	KRYSTAL BIOTECH INC	60,215	$2.604M	2.5%	$17.90	+192.1%	COM	501147102
MITK	MITEK SYSTEMS INC	328,018	$2.585M	2.5%	$8.04	+5.7%	COM NEW	606710200
ONTO	ONTO INNOVATION INC	85,250	$2.529M	2.5%	$34.27	-0.2%	COM	683344105
ICHR	ICHOR HOLDINGS LTD	127,984	$2.452M	2.4%	$24.21	+24.9%	SHS	G4740B105
OPRX	OPTIMIZERX CORP	268,236	$2.43M	2.4%	$10.89	-12.9%	COM NEW	68401U204
—	TELARIA INC	400,674	$2.404M	2.3%	$4.28	—	COM	879181105
CRTO	CRITEO SA	294,624	$2.342M	2.3%	$12.54	—	SPONS ADS	226718104
EVER	EVERQUOTE INC	85,094	$2.234M	2.2%	$35.21	0.0%	COM CL A	30041R108
—	MOBILEIRON INC	558,032	$2.121M	2.1%	$4.73	—	COM NEW	60739U204
RPD	RAPID7 INC	48,890	$2.118M	2.1%	$25.04	+109.5%	COM	753422104
—	USA TECHNOLOGIES INC	458,431	$2.109M	2.0%	$4.19	—	COM NO PAR	90328S500
—	FIREEYE INC	172,251	$1.822M	1.8%	$16.51	—	COM	31816Q101
ASUR	ASURE SOFTWARE INC	284,549	$1.696M	1.6%	$8.27	-6.2%	COM	04649U102
QNST	QUINSTREET INC	207,100	$1.667M	1.6%	$12.32	0.0%	COM	74874Q100
—	TECHTARGET	80,642	$1.662M	1.6%	$10.76	—	COM	87874R100
FIVN	FIVE9 INC	18,942	$1.448M	1.4%	$15.01	+374.9%	COM	338307101
TREE	LENDINGTREE INC	7,242	$1.328M	1.3%	$219.60	—	COM	52603B107
—	SHARPSPRING INC	176,824	$1.072M	1.0%	$10.41	—	COM	820054104
CHGG	CHEGG INC	26,265	$940K	0.9%	$23.93	+63.2%	COM	163092109
MCHX	MARCHEX INC-CLASS B	616,314	$894K	0.9%	$3.85	-25.3%	CL B	56624R108
—	GSE SYSTEMS INC	786,638	$732K	0.7%	$1.56	—	COM	36227K106
—	RUBICON PROJECT INC/THE	84,557	$469K	0.5%	$6.08	—	COM	78112V102
—	LIVEPERSON INC	20,000	$455K	0.4%	$22.75	—	COM	538146101
—	CHANNELADVISOR CORP	43,647	$317K	0.3%	$7.26	—	COM	159179100