S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $174,364 (100.0% shares, 0.0% debt)

Holdings (34)

VICR VICOR CORP 8.3%

Value ($000) $14,458 Shares 156,780 Est. Cost $35.67 Unrealized +135.4%

APPS DIGITAL TURBINE INC 7.2%

Value ($000) $12,617 Shares 223,065 Est. Cost $2.85 Unrealized +1340.7%

EVER EVERQUOTE INC 6.1%

Value ($000) $10,702 Shares 286,531 Est. Cost $38.27 Unrealized -1.1%

KTOS KRATOS DEFENSE & SECURITY 6.0%

Value ($000) $10,479 Shares 382,039 Est. Cost $9.66 Unrealized +126.5%

MTSI MACOM TECHNOLOGY SOLUTIONS 6.0%

Value ($000) $10,400 Shares 188,946 Est. Cost $17.54 Unrealized +143.2%

— INPHI CORP 5.7%

Value ($000) $9,945 Shares 61,977 Est. Cost $44.65 Unrealized —

MGNI MAGNITE INC 5.4%

Value ($000) $9,394 Shares 305,880 Est. Cost $6.68 Unrealized +126.5%

AMBA AMBARELLA INC 4.6%

Value ($000) $8,039 Shares 87,551 Est. Cost $44.60 Unrealized +57.0%

MX MAGNACHIP SEMICONDUCT-DEP SH 4.2%

Value ($000) $7,282 Shares 538,620 Est. Cost $11.46 Unrealized +20.4%

ACLS AXCELIS TECHNOLOGIES INC 3.7%

Value ($000) $6,444 Shares 221,293 Est. Cost $18.91 Unrealized +36.8%

GAIA GAIA INC NEW 3.3%

Value ($000) $5,786 Shares 585,616 Est. Cost $10.42 Unrealized +0.4%

QNST QUINSTREET INC 3.1%

Value ($000) $5,405 Shares 252,100 Est. Cost $12.44 Unrealized +46.6%

CVLT COMMVAULT SYSTEMS INC 2.9%

Value ($000) $5,143 Shares 92,885 Est. Cost $44.80 Unrealized +4.3%

KRYS KRYSTAL BIOTECH INC 2.9%

Value ($000) $5,113 Shares 85,215 Est. Cost $26.32 Unrealized +89.7%

ASUR ASURE SOFTWARE INC 2.9%

Value ($000) $4,974 Shares 700,534 Est. Cost $7.37 Unrealized +3.4%

OPRX OPTIMIZERX CORP 2.8%

Value ($000) $4,967 Shares 159,391 Est. Cost $10.89 Unrealized +125.0%

— USA TECHNOLOGIES INC 2.8%

Value ($000) $4,804 Shares 458,431 Est. Cost $4.19 Unrealized —

VRNS VARONIS SYSTEMS INC 2.5%

Value ($000) $4,350 Shares 26,586 Est. Cost $10.01 Unrealized +333.4%

— CHANNELADVISOR CORP 2.3%

Value ($000) $4,017 Shares 251,386 Est. Cost $13.86 Unrealized —

RPD RAPID7 INC 2.3%

Value ($000) $3,957 Shares 43,890 Est. Cost $25.04 Unrealized +185.7%

ICHR ICHOR HOLDINGS LTD 2.0%

Value ($000) $3,406 Shares 112,984 Est. Cost $24.21 Unrealized +16.9%

— SHARPSPRING INC 1.9%

Value ($000) $3,335 Shares 204,837 Est. Cost $10.18 Unrealized —

ALLT ALLOT COMMUNICATIONS LTD 1.8%

Value ($000) $3,070 Shares 291,869 Est. Cost $6.55 Unrealized +54.9%

GDYN GRID DYNAMICS HOLDINGS INC 1.7%

Value ($000) $2,986 Shares 236,949 Est. Cost $7.88 Unrealized +22.4%

— LIMELIGHT NETWORKS INC 1.4%

Value ($000) $2,460 Shares 616,600 Est. Cost $5.70 Unrealized —

— LIVEPERSON INC 1.3%

Value ($000) $2,352 Shares 37,802 Est. Cost $31.55 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONA 1.3%

Value ($000) $2,277 Shares 690,074 Est. Cost $10.79 Unrealized -66.9%

FIVN FIVE9 INC 1.3%

Value ($000) $2,257 Shares 12,942 Est. Cost $15.01 Unrealized +913.1%

— ABSOLUTE SOFTWARE CORPORATIO 1.0%

Value ($000) $1,682 Shares 141,200 Est. Cost $11.91 Unrealized —

— GSE SYSTEMS INC 0.6%

Value ($000) $976 Shares 739,088 Est. Cost $1.56 Unrealized —

VERI VERITONE INC 0.3%

Value ($000) $569 Shares 20,000 Est. Cost $17.30 Unrealized 0.0%

FUBO FUBOTV Inc 0.2%

Value ($000) $336 Shares 12,000 Est. Cost $21.99 Unrealized 0.0%

CHGG CHEGG INC 0.1%

Value ($000) $226 Shares 2,500 Est. Cost $23.93 Unrealized +232.0%

MCHX MARCHEX INC 0.1%

Value ($000) $156 Shares 79,381 Est. Cost $3.85 Unrealized -47.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICR	VICOR CORP	156,780	$14,458	8.3%	$35.67	+135.4%	COM	925815102
APPS	DIGITAL TURBINE INC	223,065	$12,617	7.2%	$2.85	+1340.7%	COM NEW	25400W102
EVER	EVERQUOTE INC	286,531	$10,702	6.1%	$38.27	-1.1%	COM CL A	30041R108
KTOS	KRATOS DEFENSE & SECURITY	382,039	$10,479	6.0%	$9.66	+126.5%	COM NEW	50077B207
MTSI	MACOM TECHNOLOGY SOLUTIONS	188,946	$10,400	6.0%	$17.54	+143.2%	COM	55405Y100
—	INPHI CORP	61,977	$9,945	5.7%	$44.65	—	COM	45772F107
MGNI	MAGNITE INC	305,880	$9,394	5.4%	$6.68	+126.5%	COM	55955D100
AMBA	AMBARELLA INC	87,551	$8,039	4.6%	$44.60	+57.0%	SHS	G037AX101
MX	MAGNACHIP SEMICONDUCT-DEP SH	538,620	$7,282	4.2%	$11.46	+20.4%	COM	55933J203
ACLS	AXCELIS TECHNOLOGIES INC	221,293	$6,444	3.7%	$18.91	+36.8%	COM NEW	054540208
GAIA	GAIA INC NEW	585,616	$5,786	3.3%	$10.42	+0.4%	CL A	36269P104
QNST	QUINSTREET INC	252,100	$5,405	3.1%	$12.44	+46.6%	COM	74874Q100
CVLT	COMMVAULT SYSTEMS INC	92,885	$5,143	2.9%	$44.80	+4.3%	COM	204166102
KRYS	KRYSTAL BIOTECH INC	85,215	$5,113	2.9%	$26.32	+89.7%	COM	501147102
ASUR	ASURE SOFTWARE INC	700,534	$4,974	2.9%	$7.37	+3.4%	COM	04649U102
OPRX	OPTIMIZERX CORP	159,391	$4,967	2.8%	$10.89	+125.0%	COM NEW	68401U204
—	USA TECHNOLOGIES INC	458,431	$4,804	2.8%	$4.19	—	COM	90328S500
VRNS	VARONIS SYSTEMS INC	26,586	$4,350	2.5%	$10.01	+333.4%	COM	922280102
—	CHANNELADVISOR CORP	251,386	$4,017	2.3%	$13.86	—	COM	159179100
RPD	RAPID7 INC	43,890	$3,957	2.3%	$25.04	+185.7%	COM	753422104
ICHR	ICHOR HOLDINGS LTD	112,984	$3,406	2.0%	$24.21	+16.9%	SHS	G4740B105
—	SHARPSPRING INC	204,837	$3,335	1.9%	$10.18	—	COM	820054104
ALLT	ALLOT COMMUNICATIONS LTD	291,869	$3,070	1.8%	$6.55	+54.9%	SHS	M0854Q105
GDYN	GRID DYNAMICS HOLDINGS INC	236,949	$2,986	1.7%	$7.88	+22.4%	CL A	39813G109
—	LIMELIGHT NETWORKS INC	616,600	$2,460	1.4%	$5.70	—	COM	53261M104
—	LIVEPERSON INC	37,802	$2,352	1.3%	$31.55	—	COM	538146101
PSIX	POWER SOLUTIONS INTERNATIONA	690,074	$2,277	1.3%	$10.79	-66.9%	COM	73933G202
FIVN	FIVE9 INC	12,942	$2,257	1.3%	$15.01	+913.1%	COM	338307101
—	ABSOLUTE SOFTWARE CORPORATIO	141,200	$1,682	1.0%	$11.91	—	COM	00386B109
—	GSE SYSTEMS INC	739,088	$976	0.6%	$1.56	—	COM	36227K106
VERI	VERITONE INC	20,000	$569	0.3%	$17.30	0.0%	COM	92347M100
FUBO	FUBOTV Inc	12,000	$336	0.2%	$21.99	0.0%	COM	35953D104
CHGG	CHEGG INC	2,500	$226	0.1%	$23.93	+232.0%	COM	163092109
MCHX	MARCHEX INC	79,381	$156	0.1%	$3.85	-47.4%	CL B	56624R108