S SQUARED TECHNOLOGY, LLC Diversified Active

Location: Rye, NY

CIK: 0001322924 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (33)

VICR VICOR CORP 9.6%

Value $12.96M Shares 166,780 Est. Cost $35.67 Unrealized +123.0%

APPS DIGITAL TURBINE INC 8.5%

Value $11.48M Shares 350,743 Est. Cost $2.85 Unrealized +656.6%

KTOS KRATOS DEFENSE & SECURITY 7.6%

Value $10.26M Shares 532,139 Est. Cost $9.66 Unrealized +91.2%

MTSI MACOM TECHNOLOGY SOLUTIONS 6.7%

Value $9.064M Shares 266,500 Est. Cost $17.54 Unrealized +107.1%

— INPHI CORP 5.2%

Value $6.957M Shares 61,977 Est. Cost $44.65 Unrealized —

GAIA GAIA INC-CLASS A 4.1%

Value $5.56M Shares 565,616 Est. Cost $10.42 Unrealized -0.7%

MX MAGNACHIP SEMICONDUCT-DEP SH 3.8%

Value $5.078M Shares 370,663 Est. Cost $10.40 Unrealized +14.5%

VRNS VARONIS SYSTEMS INC 3.4%

Value $4.569M Shares 39,586 Est. Cost $10.01 Unrealized +272.3%

AMBA AMBARELLA INC 3.4%

Value $4.568M Shares 87,551 Est. Cost $44.60 Unrealized +8.4%

ASUR ASURE SOFTWARE INC 3.2%

Value $4.367M Shares 578,421 Est. Cost $7.32 Unrealized -7.2%

ACLS AXCELIS TECHNOLOGIES INC 3.2%

Value $4.318M Shares 196,293 Est. Cost $18.02 Unrealized +41.5%

OPRX OPTIMIZERX CORP 3.1%

Value $4.139M Shares 198,500 Est. Cost $10.89 Unrealized +57.6%

— USA TECHNOLOGIES INC 3.0%

Value $4.011M Shares 458,431 Est. Cost $4.19 Unrealized —

QNST QUINSTREET INC 3.0%

Value $3.993M Shares 252,100 Est. Cost $12.44 Unrealized +4.4%

KRYS KRYSTAL BIOTECH INC 2.6%

Value $3.453M Shares 80,215 Est. Cost $24.85 Unrealized +74.8%

EVER EVERQUOTE INC 2.6%

Value $3.436M Shares 88,934 Est. Cost $39.24 Unrealized +14.8%

MGNI MAGNITE INC 2.5%

Value $3.39M Shares 488,086 Est. Cost $6.68 Unrealized 0.0%

— MOBILEIRON INC 2.3%

Value $3.106M Shares 443,032 Est. Cost $4.73 Unrealized —

RPD RAPID7 INC 2.2%

Value $2.994M Shares 48,890 Est. Cost $25.04 Unrealized +137.4%

— CHANNELADVISOR CORP 2.1%

Value $2.759M Shares 190,664 Est. Cost $13.19 Unrealized —

ALLT ALLOT COMMUNICATIONS LTD 2.0%

Value $2.656M Shares 291,869 Est. Cost $6.55 Unrealized +61.5%

ICHR ICHOR HOLDINGS LTD 2.0%

Value $2.653M Shares 122,984 Est. Cost $24.21 Unrealized +9.8%

FIVN FIVE9 INC 1.8%

Value $2.456M Shares 18,942 Est. Cost $15.01 Unrealized +701.2%

— SHARPSPRING INC 1.7%

Value $2.284M Shares 204,837 Est. Cost $10.18 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONA 1.6%

Value $2.105M Shares 690,074 Est. Cost $10.79 Unrealized -66.4%

MITK MITEK SYSTEMS INC 1.5%

Value $1.998M Shares 156,828 Est. Cost $8.04 Unrealized +40.2%

— LIVEPERSON INC 1.5%

Value $1.965M Shares 37,802 Est. Cost $31.55 Unrealized —

— LIMELIGHT NETWORKS INC 1.4%

Value $1.824M Shares 316,600 Est. Cost $7.33 Unrealized —

CHGG CHEGG INC 1.0%

Value $1.341M Shares 18,765 Est. Cost $23.93 Unrealized +207.7%

GDYN GRID DYNAMICS HOLDINGS INC 1.0%

Value $1.332M Shares 172,332 Est. Cost $7.22 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 1.0%

Value $1.31M Shares 32,118 Est. Cost $41.12 Unrealized 0.0%

MCHX MARCHEX INC-CLASS B 1.0%

Value $1.307M Shares 616,314 Est. Cost $3.85 Unrealized -54.3%

— GSE SYSTEMS INC 0.6%

Value $818K Shares 786,638 Est. Cost $1.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VICR	VICOR CORP	166,780	$12.96M	9.6%	$35.67	+123.0%	COM	925815102
APPS	DIGITAL TURBINE INC	350,743	$11.48M	8.5%	$2.85	+656.6%	COM NEW	25400W102
KTOS	KRATOS DEFENSE & SECURITY	532,139	$10.26M	7.6%	$9.66	+91.2%	COM NEW	50077B207
MTSI	MACOM TECHNOLOGY SOLUTIONS	266,500	$9.064M	6.7%	$17.54	+107.1%	COM	55405Y100
—	INPHI CORP	61,977	$6.957M	5.2%	$44.65	—	COM	45772F107
GAIA	GAIA INC-CLASS A	565,616	$5.56M	4.1%	$10.42	-0.7%	CL A	36269P104
MX	MAGNACHIP SEMICONDUCT-DEP SH	370,663	$5.078M	3.8%	$10.40	+14.5%	COM	55933J203
VRNS	VARONIS SYSTEMS INC	39,586	$4.569M	3.4%	$10.01	+272.3%	COM	922280102
AMBA	AMBARELLA INC	87,551	$4.568M	3.4%	$44.60	+8.4%	SHS	G037AX101
ASUR	ASURE SOFTWARE INC	578,421	$4.367M	3.2%	$7.32	-7.2%	COM	04649U102
ACLS	AXCELIS TECHNOLOGIES INC	196,293	$4.318M	3.2%	$18.02	+41.5%	COM NEW	054540208
OPRX	OPTIMIZERX CORP	198,500	$4.139M	3.1%	$10.89	+57.6%	COM NEW	68401U204
—	USA TECHNOLOGIES INC	458,431	$4.011M	3.0%	$4.19	—	COM NO PAR	90328S500
QNST	QUINSTREET INC	252,100	$3.993M	3.0%	$12.44	+4.4%	COM	74874Q100
KRYS	KRYSTAL BIOTECH INC	80,215	$3.453M	2.6%	$24.85	+74.8%	COM	501147102
EVER	EVERQUOTE INC	88,934	$3.436M	2.6%	$39.24	+14.8%	COM CL A	30041R108
MGNI	MAGNITE INC	488,086	$3.39M	2.5%	$6.68	0.0%	COM	55955D100
—	MOBILEIRON INC	443,032	$3.106M	2.3%	$4.73	—	COM NEW	60739U204
RPD	RAPID7 INC	48,890	$2.994M	2.2%	$25.04	+137.4%	COM	753422104
—	CHANNELADVISOR CORP	190,664	$2.759M	2.1%	$13.19	—	COM	159179100
ALLT	ALLOT COMMUNICATIONS LTD	291,869	$2.656M	2.0%	$6.55	+61.5%	SHS	M0854Q105
ICHR	ICHOR HOLDINGS LTD	122,984	$2.653M	2.0%	$24.21	+9.8%	SHS	G4740B105
FIVN	FIVE9 INC	18,942	$2.456M	1.8%	$15.01	+701.2%	COM	338307101
—	SHARPSPRING INC	204,837	$2.284M	1.7%	$10.18	—	COM	820054104
PSIX	POWER SOLUTIONS INTERNATIONA	690,074	$2.105M	1.6%	$10.79	-66.4%	COM	73933G202
MITK	MITEK SYSTEMS INC	156,828	$1.998M	1.5%	$8.04	+40.2%	COM NEW	606710200
—	LIVEPERSON INC	37,802	$1.965M	1.5%	$31.55	—	COM	538146101
—	LIMELIGHT NETWORKS INC	316,600	$1.824M	1.4%	$7.33	—	COM	53261M104
CHGG	CHEGG INC	18,765	$1.341M	1.0%	$23.93	+207.7%	COM	163092109
GDYN	GRID DYNAMICS HOLDINGS INC	172,332	$1.332M	1.0%	$7.22	0.0%	CL A	39813G109
CVLT	COMMVAULT SYSTEMS INC	32,118	$1.31M	1.0%	$41.12	0.0%	COM	204166102
MCHX	MARCHEX INC-CLASS B	616,314	$1.307M	1.0%	$3.85	-54.3%	CL B	56624R108
—	GSE SYSTEMS INC	786,638	$818K	0.6%	$1.56	—	COM	36227K106