S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $127,291 (100.0% shares, 0.0% debt)

Holdings (32)

VICR VICOR CORP 10.9%

Value ($000) $13,814 Shares 192,000 Est. Cost $35.67 Unrealized +57.4%

APPS DIGITAL TURBINE INC 10.0%

Value ($000) $12,736 Shares 1,013,243 Est. Cost $2.85 Unrealized +145.3%

KTOS KRATOS DEFENSE & SECURITY SOLU 7.1%

Value ($000) $9,099 Shares 582,139 Est. Cost $9.66 Unrealized +65.6%

MTSI MACOM TECHNOLOGY SOLUTIONS 7.1%

Value ($000) $9,017 Shares 262,500 Est. Cost $17.26 Unrealized +69.3%

— INPHI CORP 6.1%

Value ($000) $7,752 Shares 65,977 Est. Cost $44.65 Unrealized —

VRNS VARONIS SYSTEMS INC. 3.9%

Value ($000) $5,007 Shares 56,586 Est. Cost $10.01 Unrealized +149.8%

ACLS AXCELIS TECHNOLOGIES INC 3.8%

Value ($000) $4,826 Shares 173,293 Est. Cost $17.03 Unrealized +43.2%

GAIA GAIA INC -CLASS A 3.7%

Value ($000) $4,740 Shares 565,616 Est. Cost $10.42 Unrealized -16.7%

LASR NLIGHT INC 3.5%

Value ($000) $4,452 Shares 199,991 Est. Cost $15.98 Unrealized +18.5%

AMBA AMBARELLA INC 2.8%

Value ($000) $3,552 Shares 77,551 Est. Cost $44.12 Unrealized +16.8%

MX MAGNACHIP SEMICONDUCT-DEP SH 2.7%

Value ($000) $3,495 Shares 339,353 Est. Cost $10.26 Unrealized +8.6%

ICHR ICHOR HOLDINGS LTD 2.7%

Value ($000) $3,402 Shares 127,984 Est. Cost $24.21 Unrealized -5.7%

— RUBICON PROJECT / THE 2.6%

Value ($000) $3,256 Shares 488,086 Est. Cost $6.57 Unrealized —

— USA TECHNOLOGIES INC 2.5%

Value ($000) $3,214 Shares 458,431 Est. Cost $4.19 Unrealized —

ASUR ASURE SOFTWARE INC 2.5%

Value ($000) $3,190 Shares 496,159 Est. Cost $7.41 Unrealized -15.8%

ALLT ALLOT COMMUNICATIONS LTD 2.4%

Value ($000) $3,108 Shares 296,869 Est. Cost $6.55 Unrealized +61.9%

EVER EVERQUOTE INC 2.4%

Value ($000) $3,059 Shares 52,594 Est. Cost $35.21 Unrealized +33.5%

OPRX OPTIMIZERX CORP 2.3%

Value ($000) $2,949 Shares 226,336 Est. Cost $10.89 Unrealized -0.2%

KRYS KRYSTAL BIOTECH INC 2.3%

Value ($000) $2,908 Shares 70,215 Est. Cost $22.21 Unrealized +116.6%

PSIX POWER SOLUTIONS 2.2%

Value ($000) $2,760 Shares 690,074 Est. Cost $10.79 Unrealized -59.0%

RPD RAPID7 INC 2.0%

Value ($000) $2,494 Shares 48,890 Est. Cost $25.04 Unrealized +86.0%

— MOBILEIRON INC. 1.9%

Value ($000) $2,455 Shares 498,032 Est. Cost $4.73 Unrealized —

— LIMELIGHT NETWORKS INC 1.8%

Value ($000) $2,282 Shares 310,000 Est. Cost $7.36 Unrealized —

QNST QUINSTREET, INC 1.7%

Value ($000) $2,166 Shares 207,100 Est. Cost $12.32 Unrealized -21.7%

FIVN FIVE9 INC 1.6%

Value ($000) $2,096 Shares 18,942 Est. Cost $15.01 Unrealized +548.4%

— SHARPSPRING INC 1.4%

Value ($000) $1,798 Shares 204,837 Est. Cost $10.18 Unrealized —

— LIVEPERSON INC 1.2%

Value ($000) $1,566 Shares 37,802 Est. Cost $31.55 Unrealized —

MITK MITEK SYSTEMS INC. 1.2%

Value ($000) $1,555 Shares 161,828 Est. Cost $8.04 Unrealized +12.2%

— CHANNELADVISOR CORP 1.2%

Value ($000) $1,512 Shares 95,486 Est. Cost $11.92 Unrealized —

CHGG CHEGG, INC. 1.0%

Value ($000) $1,262 Shares 18,765 Est. Cost $23.93 Unrealized +123.3%

MCHX MARCHEX INC 0.8%

Value ($000) $974 Shares 616,314 Est. Cost $3.85 Unrealized -60.7%

— GSE SYSTEMS INC 0.6%

Value ($000) $795 Shares 786,638 Est. Cost $1.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICR	VICOR CORP	192,000	$13,814	10.9%	$35.67	+57.4%	COM	925815102
APPS	DIGITAL TURBINE INC	1,013,243	$12,736	10.0%	$2.85	+145.3%	COM NEW	25400W102
KTOS	KRATOS DEFENSE & SECURITY SOLU	582,139	$9,099	7.1%	$9.66	+65.6%	COM NEW	50077B207
MTSI	MACOM TECHNOLOGY SOLUTIONS	262,500	$9,017	7.1%	$17.26	+69.3%	COM	55405Y100
—	INPHI CORP	65,977	$7,752	6.1%	$44.65	—	COM	45772F107
VRNS	VARONIS SYSTEMS INC.	56,586	$5,007	3.9%	$10.01	+149.8%	COM	922280102
ACLS	AXCELIS TECHNOLOGIES INC	173,293	$4,826	3.8%	$17.03	+43.2%	COM NEW	054540208
GAIA	GAIA INC -CLASS A	565,616	$4,740	3.7%	$10.42	-16.7%	CL A	36269P104
LASR	NLIGHT INC	199,991	$4,452	3.5%	$15.98	+18.5%	COM	65487K100
AMBA	AMBARELLA INC	77,551	$3,552	2.8%	$44.12	+16.8%	SHS	G037AX101
MX	MAGNACHIP SEMICONDUCT-DEP SH	339,353	$3,495	2.7%	$10.26	+8.6%	COM	55933J203
ICHR	ICHOR HOLDINGS LTD	127,984	$3,402	2.7%	$24.21	-5.7%	SHS	G4740B105
—	RUBICON PROJECT / THE	488,086	$3,256	2.6%	$6.57	—	COM	78112V102
—	USA TECHNOLOGIES INC	458,431	$3,214	2.5%	$4.19	—	COM NO PAR	90328S500
ASUR	ASURE SOFTWARE INC	496,159	$3,190	2.5%	$7.41	-15.8%	COM	04649U102
ALLT	ALLOT COMMUNICATIONS LTD	296,869	$3,108	2.4%	$6.55	+61.9%	SHS	M0854Q105
EVER	EVERQUOTE INC	52,594	$3,059	2.4%	$35.21	+33.5%	COM CL A	30041R108
OPRX	OPTIMIZERX CORP	226,336	$2,949	2.3%	$10.89	-0.2%	COM NEW	68401U204
KRYS	KRYSTAL BIOTECH INC	70,215	$2,908	2.3%	$22.21	+116.6%	COM	501147102
PSIX	POWER SOLUTIONS	690,074	$2,760	2.2%	$10.79	-59.0%	COM	73933G202
RPD	RAPID7 INC	48,890	$2,494	2.0%	$25.04	+86.0%	COM	753422104
—	MOBILEIRON INC.	498,032	$2,455	1.9%	$4.73	—	COM NEW	60739U204
—	LIMELIGHT NETWORKS INC	310,000	$2,282	1.8%	$7.36	—	COM	53261M104
QNST	QUINSTREET, INC	207,100	$2,166	1.7%	$12.32	-21.7%	COM	74874Q100
FIVN	FIVE9 INC	18,942	$2,096	1.6%	$15.01	+548.4%	COM	338307101
—	SHARPSPRING INC	204,837	$1,798	1.4%	$10.18	—	COM	820054104
—	LIVEPERSON INC	37,802	$1,566	1.2%	$31.55	—	COM	538146101
MITK	MITEK SYSTEMS INC.	161,828	$1,555	1.2%	$8.04	+12.2%	COM NEW	606710200
—	CHANNELADVISOR CORP	95,486	$1,512	1.2%	$11.92	—	COM	159179100
CHGG	CHEGG, INC.	18,765	$1,262	1.0%	$23.93	+123.3%	COM	163092109
MCHX	MARCHEX INC	616,314	$974	0.8%	$3.85	-60.7%	CL B	56624R108
—	GSE SYSTEMS INC	786,638	$795	0.6%	$1.56	—	COM	36227K106