S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $103,050 (100.0% shares, 0.0% debt)

Holdings (38)

VICR VICOR CORP 8.3%

Value ($000) $8,552 Shares 192,000 Est. Cost $35.67 Unrealized +32.9%

— INPHI CORP 6.7%

Value ($000) $6,932 Shares 87,557 Est. Cost $44.65 Unrealized —

KTOS KRATOS DEFENSE & SECURITY 6.5%

Value ($000) $6,673 Shares 482,139 Est. Cost $8.35 Unrealized +106.5%

APPS DIGITAL TURBINE INC 5.8%

Value ($000) $5,940 Shares 1,378,243 Est. Cost $2.85 Unrealized +117.3%

MTSI MACOM TECHNOLOGY SOLUTIONS 5.0%

Value ($000) $5,158 Shares 272,500 Est. Cost $17.26 Unrealized +47.3%

GAIA GAIA INC 4.3%

Value ($000) $4,409 Shares 496,565 Est. Cost $10.67 Unrealized -23.7%

VRNS VARONIS SYSTEMS INC 3.5%

Value ($000) $3,603 Shares 56,586 Est. Cost $10.01 Unrealized +161.6%

AMBA AMBARELLA INC 3.4%

Value ($000) $3,523 Shares 72,551 Est. Cost $43.61 Unrealized +31.5%

MX MAGNACHIP SEMICONDUCT 3.2%

Value ($000) $3,253 Shares 294,353 Est. Cost $10.13 Unrealized +19.8%

PSIX POWER SOLUTIONS INTERNATIONA 3.1%

Value ($000) $3,174 Shares 690,074 Est. Cost $10.79 Unrealized -23.4%

ACLS AXCELIS TECHNOLOGIES INC 3.1%

Value ($000) $3,173 Shares 173,293 Est. Cost $17.03 Unrealized +36.5%

ALLT ALLOT COMMUNICATIONS LTD 2.7%

Value ($000) $2,805 Shares 296,869 Est. Cost $6.55 Unrealized +52.7%

LASR NLIGHT INC 2.7%

Value ($000) $2,734 Shares 260,591 Est. Cost $15.98 Unrealized +6.7%

— VIRTUSA CORP 2.6%

Value ($000) $2,691 Shares 94,752 Est. Cost $33.67 Unrealized —

KRYS KRYSTAL BIOTECH INC 2.5%

Value ($000) $2,604 Shares 60,215 Est. Cost $17.90 Unrealized +192.1%

MITK MITEK SYSTEMS INC 2.5%

Value ($000) $2,585 Shares 328,018 Est. Cost $8.04 Unrealized +5.7%

ONTO ONTO INNOVATION INC 2.5%

Value ($000) $2,529 Shares 85,250 Est. Cost $34.27 Unrealized -0.2%

ICHR ICHOR HOLDINGS LTD 2.4%

Value ($000) $2,452 Shares 127,984 Est. Cost $24.21 Unrealized +24.9%

OPRX OPTIMIZERX CORP 2.4%

Value ($000) $2,430 Shares 268,236 Est. Cost $10.89 Unrealized -12.9%

— TELARIA INC 2.3%

Value ($000) $2,404 Shares 400,674 Est. Cost $4.28 Unrealized —

CRTO CRITEO SA 2.3%

Value ($000) $2,342 Shares 294,624 Est. Cost $12.54 Unrealized —

EVER EVERQUOTE INC 2.2%

Value ($000) $2,234 Shares 85,094 Est. Cost $35.21 Unrealized 0.0%

— MOBILEIRON INC 2.1%

Value ($000) $2,121 Shares 558,032 Est. Cost $4.73 Unrealized —

RPD RAPID7 INC 2.1%

Value ($000) $2,118 Shares 48,890 Est. Cost $25.04 Unrealized +109.5%

— USA TECHNOLOGIES INC 2.0%

Value ($000) $2,109 Shares 458,431 Est. Cost $4.19 Unrealized —

— FIREEYE INC 1.8%

Value ($000) $1,822 Shares 172,251 Est. Cost $16.51 Unrealized —

ASUR ASURE SOFTWARE INC 1.6%

Value ($000) $1,696 Shares 284,549 Est. Cost $8.27 Unrealized -6.2%

QNST QUINSTREET INC 1.6%

Value ($000) $1,667 Shares 207,100 Est. Cost $12.32 Unrealized 0.0%

— TECHTARGET 1.6%

Value ($000) $1,662 Shares 80,642 Est. Cost $10.76 Unrealized —

FIVN FIVE9 INC 1.4%

Value ($000) $1,448 Shares 18,942 Est. Cost $15.01 Unrealized +374.9%

TREE LENDINGTREE INC 1.3%

Value ($000) $1,328 Shares 7,242 Est. Cost $219.60 Unrealized —

— SHARPSPRING INC 1.0%

Value ($000) $1,072 Shares 176,824 Est. Cost $10.41 Unrealized —

CHGG CHEGG INC 0.9%

Value ($000) $940 Shares 26,265 Est. Cost $23.93 Unrealized +63.2%

MCHX MARCHEX INC-CLASS B 0.9%

Value ($000) $894 Shares 616,314 Est. Cost $3.85 Unrealized -25.3%

— GSE SYSTEMS INC 0.7%

Value ($000) $732 Shares 786,638 Est. Cost $1.56 Unrealized —

— RUBICON PROJECT INC/THE 0.5%

Value ($000) $469 Shares 84,557 Est. Cost $6.08 Unrealized —

— LIVEPERSON INC 0.4%

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

— CHANNELADVISOR CORP 0.3%

Value ($000) $317 Shares 43,647 Est. Cost $7.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICR	VICOR CORP	192,000	$8,552	8.3%	$35.67	+32.9%	COM	925815102
—	INPHI CORP	87,557	$6,932	6.7%	$44.65	—	COM	45772F107
KTOS	KRATOS DEFENSE & SECURITY	482,139	$6,673	6.5%	$8.35	+106.5%	COM NEW	50077B207
APPS	DIGITAL TURBINE INC	1,378,243	$5,940	5.8%	$2.85	+117.3%	COM NEW	25400W102
MTSI	MACOM TECHNOLOGY SOLUTIONS	272,500	$5,158	5.0%	$17.26	+47.3%	COM	55405Y100
GAIA	GAIA INC	496,565	$4,409	4.3%	$10.67	-23.7%	CL A	36269P104
VRNS	VARONIS SYSTEMS INC	56,586	$3,603	3.5%	$10.01	+161.6%	COM	922280102
AMBA	AMBARELLA INC	72,551	$3,523	3.4%	$43.61	+31.5%	SHS	G037AX101
MX	MAGNACHIP SEMICONDUCT	294,353	$3,253	3.2%	$10.13	+19.8%	COM	55933J203
PSIX	POWER SOLUTIONS INTERNATIONA	690,074	$3,174	3.1%	$10.79	-23.4%	COM	73933G202
ACLS	AXCELIS TECHNOLOGIES INC	173,293	$3,173	3.1%	$17.03	+36.5%	COM NEW	054540208
ALLT	ALLOT COMMUNICATIONS LTD	296,869	$2,805	2.7%	$6.55	+52.7%	SHS	M0854Q105
LASR	NLIGHT INC	260,591	$2,734	2.7%	$15.98	+6.7%	COM	65487K100
—	VIRTUSA CORP	94,752	$2,691	2.6%	$33.67	—	COM	92827P102
KRYS	KRYSTAL BIOTECH INC	60,215	$2,604	2.5%	$17.90	+192.1%	COM	501147102
MITK	MITEK SYSTEMS INC	328,018	$2,585	2.5%	$8.04	+5.7%	COM NEW	606710200
ONTO	ONTO INNOVATION INC	85,250	$2,529	2.5%	$34.27	-0.2%	COM	683344105
ICHR	ICHOR HOLDINGS LTD	127,984	$2,452	2.4%	$24.21	+24.9%	SHS	G4740B105
OPRX	OPTIMIZERX CORP	268,236	$2,430	2.4%	$10.89	-12.9%	COM NEW	68401U204
—	TELARIA INC	400,674	$2,404	2.3%	$4.28	—	COM	879181105
CRTO	CRITEO SA	294,624	$2,342	2.3%	$12.54	—	SPONS ADS	226718104
EVER	EVERQUOTE INC	85,094	$2,234	2.2%	$35.21	0.0%	COM CL A	30041R108
—	MOBILEIRON INC	558,032	$2,121	2.1%	$4.73	—	COM NEW	60739U204
RPD	RAPID7 INC	48,890	$2,118	2.1%	$25.04	+109.5%	COM	753422104
—	USA TECHNOLOGIES INC	458,431	$2,109	2.0%	$4.19	—	COM NO PAR	90328S500
—	FIREEYE INC	172,251	$1,822	1.8%	$16.51	—	COM	31816Q101
ASUR	ASURE SOFTWARE INC	284,549	$1,696	1.6%	$8.27	-6.2%	COM	04649U102
QNST	QUINSTREET INC	207,100	$1,667	1.6%	$12.32	0.0%	COM	74874Q100
—	TECHTARGET	80,642	$1,662	1.6%	$10.76	—	COM	87874R100
FIVN	FIVE9 INC	18,942	$1,448	1.4%	$15.01	+374.9%	COM	338307101
TREE	LENDINGTREE INC	7,242	$1,328	1.3%	$219.60	—	COM	52603B107
—	SHARPSPRING INC	176,824	$1,072	1.0%	$10.41	—	COM	820054104
CHGG	CHEGG INC	26,265	$940	0.9%	$23.93	+63.2%	COM	163092109
MCHX	MARCHEX INC-CLASS B	616,314	$894	0.9%	$3.85	-25.3%	CL B	56624R108
—	GSE SYSTEMS INC	786,638	$732	0.7%	$1.56	—	COM	36227K106
—	RUBICON PROJECT INC/THE	84,557	$469	0.5%	$6.08	—	COM	78112V102
—	LIVEPERSON INC	20,000	$455	0.4%	$22.75	—	COM	538146101
—	CHANNELADVISOR CORP	43,647	$317	0.3%	$7.26	—	COM	159179100