S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $211,503 (100.0% shares, 0.0% debt)

Holdings (38)

APPS DIGITAL TURBINE INC 6.5%

Value ($000) $13,727 Shares 170,815 Est. Cost $2.85 Unrealized +2467.4%

VICR VICOR CORP 6.4%

Value ($000) $13,586 Shares 159,780 Est. Cost $36.77 Unrealized +156.0%

MX MAGNACHIP SEMICONDUCT-DEP SH 6.3%

Value ($000) $13,412 Shares 538,620 Est. Cost $11.46 Unrealized +71.3%

EVER EVERQUOTE INC. 5.3%

Value ($000) $11,214 Shares 309,003 Est. Cost $38.59 Unrealized +10.4%

— INPHI CORP 4.8%

Value ($000) $10,165 Shares 56,977 Est. Cost $44.65 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS 4.5%

Value ($000) $9,512 Shares 163,946 Est. Cost $17.54 Unrealized +253.4%

ACLS AXCELIS TECHNOLOGIES INC 4.3%

Value ($000) $9,093 Shares 221,293 Est. Cost $18.91 Unrealized +97.2%

AMBA AMBARELLA INC 3.8%

Value ($000) $7,986 Shares 79,551 Est. Cost $44.60 Unrealized +144.1%

GAIA GAIA INC -CLASS A 3.7%

Value ($000) $7,888 Shares 663,405 Est. Cost $10.48 Unrealized +3.9%

— MAGNITE 3.7%

Value ($000) $7,856 Shares 188,790 Est. Cost $41.61 Unrealized —

OLED UNIVERSAL DISPLAY CORP 3.4%

Value ($000) $7,103 Shares 30,000 Est. Cost $220.81 Unrealized 0.0%

KRYS KRYSTAL BIOTECH INC 3.1%

Value ($000) $6,565 Shares 85,215 Est. Cost $26.32 Unrealized +176.2%

KTOS KRATOS DEFENSE & SECURITY SOLU 3.1%

Value ($000) $6,451 Shares 236,461 Est. Cost $9.66 Unrealized +190.0%

CVLT COMMVAULT SYSTEMS INC 2.8%

Value ($000) $5,991 Shares 92,885 Est. Cost $44.80 Unrealized +41.9%

ASUR ASURE SOFTWARE INC 2.6%

Value ($000) $5,428 Shares 710,534 Est. Cost $7.38 Unrealized +8.5%

— USA TECHNOLOGIES INC 2.5%

Value ($000) $5,373 Shares 458,431 Est. Cost $4.19 Unrealized —

ICHR ICHOR HOLDINGS LTD 2.5%

Value ($000) $5,272 Shares 97,984 Est. Cost $24.21 Unrealized +75.8%

QNST QUINSTREET, INC 2.4%

Value ($000) $5,118 Shares 252,100 Est. Cost $12.44 Unrealized +80.9%

PSIX POWER SOLUTIONS 2.4%

Value ($000) $5,072 Shares 690,074 Est. Cost $10.79 Unrealized -44.5%

— CHANNELADVISOR CORP 2.3%

Value ($000) $4,958 Shares 210,532 Est. Cost $13.86 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 2.3%

Value ($000) $4,879 Shares 192,451 Est. Cost $28.59 Unrealized 0.0%

GDYN GRID DYNAMICS HOLDINGS INC 2.2%

Value ($000) $4,596 Shares 288,491 Est. Cost $9.04 Unrealized +58.9%

— GREENBOX POS 2.1%

Value ($000) $4,499 Shares 321,334 Est. Cost $14.00 Unrealized —

OPRX OPTIMIZERX CORP 1.9%

Value ($000) $3,978 Shares 81,593 Est. Cost $10.89 Unrealized +343.1%

ALLT ALLOT COMMUNICATIONS, LTD 1.6%

Value ($000) $3,367 Shares 210,860 Est. Cost $6.55 Unrealized +122.7%

— ATHIRA PHARMA INC 1.6%

Value ($000) $3,334 Shares 181,220 Est. Cost $18.40 Unrealized —

VRNS VARONIS SYSTEMS INC. 1.6%

Value ($000) $3,295 Shares 64,178 Est. Cost $38.88 Unrealized +52.5%

— DIGITAL MEDIA SOLUTIONS INC 1.5%

Value ($000) $3,277 Shares 267,749 Est. Cost $12.24 Unrealized —

— SHARPSPRING INC 1.5%

Value ($000) $3,117 Shares 194,837 Est. Cost $10.18 Unrealized —

RPD RAPID7 INC 1.3%

Value ($000) $2,752 Shares 36,890 Est. Cost $25.04 Unrealized +231.9%

— NV5 HOLDINGS, INC 1.2%

Value ($000) $2,556 Shares 26,469 Est. Cost $96.57 Unrealized —

— ABSOLUTE SOFTWARE CORPORATION 1.0%

Value ($000) $2,028 Shares 146,200 Est. Cost $11.98 Unrealized —

FIVN FIVE9 INC 1.0%

Value ($000) $2,023 Shares 12,942 Est. Cost $15.01 Unrealized +1038.1%

— LIVEPERSON INC 0.9%

Value ($000) $1,994 Shares 37,802 Est. Cost $31.55 Unrealized —

RMNI RIMINI STREET INC 0.7%

Value ($000) $1,480 Shares 165,000 Est. Cost $7.74 Unrealized 0.0%

— GSE SYSTEMS INC 0.6%

Value ($000) $1,256 Shares 739,088 Est. Cost $1.56 Unrealized —

— LIMELIGHT NETWORKS INC 0.5%

Value ($000) $1,037 Shares 290,600 Est. Cost $5.70 Unrealized —

FUBO FUBOTV INC 0.1%

Value ($000) $265 Shares 12,000 Est. Cost $21.99 Unrealized +62.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPS	DIGITAL TURBINE INC	170,815	$13,727	6.5%	$2.85	+2467.4%	COM NEW	25400W102
VICR	VICOR CORP	159,780	$13,586	6.4%	$36.77	+156.0%	COM	925815102
MX	MAGNACHIP SEMICONDUCT-DEP SH	538,620	$13,412	6.3%	$11.46	+71.3%	COM	55933J203
EVER	EVERQUOTE INC.	309,003	$11,214	5.3%	$38.59	+10.4%	COM CL A	30041R108
—	INPHI CORP	56,977	$10,165	4.8%	$44.65	—	COM	45772F107
MTSI	MACOM TECHNOLOGY SOLUTIONS	163,946	$9,512	4.5%	$17.54	+253.4%	COM	55405Y100
ACLS	AXCELIS TECHNOLOGIES INC	221,293	$9,093	4.3%	$18.91	+97.2%	COM NEW	054540208
AMBA	AMBARELLA INC	79,551	$7,986	3.8%	$44.60	+144.1%	SHS	G037AX101
GAIA	GAIA INC -CLASS A	663,405	$7,888	3.7%	$10.48	+3.9%	CL A	36269P104
—	MAGNITE	188,790	$7,856	3.7%	$41.61	—	COM	78112V102
OLED	UNIVERSAL DISPLAY CORP	30,000	$7,103	3.4%	$220.81	0.0%	COM	91347P105
KRYS	KRYSTAL BIOTECH INC	85,215	$6,565	3.1%	$26.32	+176.2%	COM	501147102
KTOS	KRATOS DEFENSE & SECURITY SOLU	236,461	$6,451	3.1%	$9.66	+190.0%	COM NEW	50077B207
CVLT	COMMVAULT SYSTEMS INC	92,885	$5,991	2.8%	$44.80	+41.9%	COM	204166102
ASUR	ASURE SOFTWARE INC	710,534	$5,428	2.6%	$7.38	+8.5%	COM	04649U102
—	USA TECHNOLOGIES INC	458,431	$5,373	2.5%	$4.19	—	COM	90328S500
ICHR	ICHOR HOLDINGS LTD	97,984	$5,272	2.5%	$24.21	+75.8%	SHS	G4740B105
QNST	QUINSTREET, INC	252,100	$5,118	2.4%	$12.44	+80.9%	COM	74874Q100
PSIX	POWER SOLUTIONS	690,074	$5,072	2.4%	$10.79	-44.5%	COM	73933G202
—	CHANNELADVISOR CORP	210,532	$4,958	2.3%	$13.86	—	COM	159179100
ALGM	ALLEGRO MICROSYSTEMS INC	192,451	$4,879	2.3%	$28.59	0.0%	COM	01749D105
GDYN	GRID DYNAMICS HOLDINGS INC	288,491	$4,596	2.2%	$9.04	+58.9%	CL A	39813G109
—	GREENBOX POS	321,334	$4,499	2.1%	$14.00	—	COM NEW	39366L109
OPRX	OPTIMIZERX CORP	81,593	$3,978	1.9%	$10.89	+343.1%	COM NEW	68401U204
ALLT	ALLOT COMMUNICATIONS, LTD	210,860	$3,367	1.6%	$6.55	+122.7%	SHS	M0854Q105
—	ATHIRA PHARMA INC	181,220	$3,334	1.6%	$18.40	—	COM	04746L104
VRNS	VARONIS SYSTEMS INC.	64,178	$3,295	1.6%	$38.88	+52.5%	COM	922280102
—	DIGITAL MEDIA SOLUTIONS INC	267,749	$3,277	1.5%	$12.24	—	COM CL A	25401G106
—	SHARPSPRING INC	194,837	$3,117	1.5%	$10.18	—	COM	820054104
RPD	RAPID7 INC	36,890	$2,752	1.3%	$25.04	+231.9%	COM	753422104
—	NV5 HOLDINGS, INC	26,469	$2,556	1.2%	$96.57	—	COM	62945V109
—	ABSOLUTE SOFTWARE CORPORATION	146,200	$2,028	1.0%	$11.98	—	COM	00386B109
FIVN	FIVE9 INC	12,942	$2,023	1.0%	$15.01	+1038.1%	COM	338307101
—	LIVEPERSON INC	37,802	$1,994	0.9%	$31.55	—	COM	538146101
RMNI	RIMINI STREET INC	165,000	$1,480	0.7%	$7.74	0.0%	COM	76674Q107
—	GSE SYSTEMS INC	739,088	$1,256	0.6%	$1.56	—	COM	36227K106
—	LIMELIGHT NETWORKS INC	290,600	$1,037	0.5%	$5.70	—	COM	53261M104
FUBO	FUBOTV INC	12,000	$265	0.1%	$21.99	+62.6%	COM	35953D104