S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $220,959 (100.0% shares, 0.0% debt)

Holdings (37)

VICR VICOR CORP 7.7%

Value ($000) $16,951 Shares 160,304 Est. Cost $36.77 Unrealized +142.0%

APPS DIGITAL TURBINE INC 6.3%

Value ($000) $13,858 Shares 182,266 Est. Cost $7.15 Unrealized +897.9%

MX MAGNACHIP SEMICONDUCTOR CORP 5.8%

Value ($000) $12,851 Shares 538,620 Est. Cost $11.46 Unrealized +114.0%

MRVL MARVELL TECHNOLOGY INC 5.2%

Value ($000) $11,395 Shares 195,357 Est. Cost $47.96 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 4.8%

Value ($000) $10,506 Shares 163,946 Est. Cost $17.54 Unrealized +230.8%

EVER EVERQUOTE INC 4.7%

Value ($000) $10,427 Shares 319,064 Est. Cost $38.42 Unrealized -13.3%

ACLS AXCELIS TECHNOLOGIES INC 3.9%

Value ($000) $8,540 Shares 211,293 Est. Cost $18.91 Unrealized +119.1%

AMBA AMBARELLA INC 3.8%

Value ($000) $8,483 Shares 79,551 Est. Cost $44.60 Unrealized +122.0%

GAIA GAIA INC NEW 3.3%

Value ($000) $7,291 Shares 663,405 Est. Cost $10.48 Unrealized +8.3%

CVLT COMMVAULT SYS INC 3.3%

Value ($000) $7,261 Shares 92,885 Est. Cost $44.80 Unrealized +62.2%

ASUR ASURE SOFTWARE INC 3.3%

Value ($000) $7,218 Shares 813,738 Est. Cost $7.48 Unrealized +9.5%

OLED UNIVERSAL DISPLAY CORP 3.2%

Value ($000) $7,115 Shares 32,000 Est. Cost $220.11 Unrealized -4.8%

KTOS KRATOS DEFENSE & SEC SOLUTIO 3.1%

Value ($000) $6,917 Shares 242,803 Est. Cost $10.10 Unrealized +161.6%

ALGM ALLEGRO MICROSYSTEMS INC 3.0%

Value ($000) $6,716 Shares 242,451 Est. Cost $28.08 Unrealized -7.1%

MGNI MAGNITE INC 2.9%

Value ($000) $6,389 Shares 188,790 Est. Cost $33.88 Unrealized 0.0%

KRYS KRYSTAL BIOTECH INC 2.6%

Value ($000) $5,795 Shares 85,215 Est. Cost $26.32 Unrealized +165.1%

— CHANNELADVISOR CORP 2.6%

Value ($000) $5,650 Shares 230,532 Est. Cost $14.79 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 2.5%

Value ($000) $5,560 Shares 369,946 Est. Cost $10.50 Unrealized +49.2%

SLAB SILICON LABORATORIES INC 2.4%

Value ($000) $5,364 Shares 35,000 Est. Cost $139.81 Unrealized 0.0%

QNST QUINSTREET INC 2.2%

Value ($000) $4,777 Shares 257,100 Est. Cost $12.57 Unrealized +50.9%

— GREENBOX POS 2.1%

Value ($000) $4,707 Shares 394,556 Est. Cost $11.93 Unrealized —

OPRX OPTIMIZERX CORP 2.1%

Value ($000) $4,695 Shares 75,849 Est. Cost $10.89 Unrealized +367.3%

PSIX POWER SOLUTIONS INTERNATIONA 1.9%

Value ($000) $4,209 Shares 690,074 Est. Cost $10.79 Unrealized -47.6%

ALLT ALLOT LTD 1.9%

Value ($000) $4,181 Shares 210,860 Est. Cost $6.55 Unrealized +181.2%

VRNS VARONIS SYS INC 1.7%

Value ($000) $3,813 Shares 66,178 Est. Cost $39.27 Unrealized +32.6%

VERI VERITONE INC 1.7%

Value ($000) $3,745 Shares 190,000 Est. Cost $21.71 Unrealized 0.0%

RPD RAPID7 INC 1.6%

Value ($000) $3,491 Shares 36,890 Est. Cost $25.04 Unrealized +236.4%

TLS TELOS CORP MD 1.5%

Value ($000) $3,401 Shares 100,000 Est. Cost $33.68 Unrealized 0.0%

CTLP CANTALOUPE INC 1.5%

Value ($000) $3,312 Shares 279,268 Est. Cost $11.73 Unrealized 0.0%

— SHARPSPRING INC 1.5%

Value ($000) $3,291 Shares 194,837 Est. Cost $10.18 Unrealized —

— DIGITAL MEDIA SOLUTIONS INC 1.4%

Value ($000) $3,048 Shares 314,864 Est. Cost $11.86 Unrealized —

— NV5 GLOBAL INC 1.3%

Value ($000) $2,841 Shares 30,057 Est. Cost $96.32 Unrealized —

— LIVEPERSON INC 1.1%

Value ($000) $2,391 Shares 37,802 Est. Cost $31.55 Unrealized —

— ABSOLUTE SOFTWARE CORP 1.0%

Value ($000) $2,117 Shares 146,200 Est. Cost $11.98 Unrealized —

— GSE SYS INC 0.6%

Value ($000) $1,323 Shares 739,088 Est. Cost $1.56 Unrealized —

— LIMELIGHT NETWORKS INC 0.4%

Value ($000) $945 Shares 300,000 Est. Cost $5.62 Unrealized —

FUBO FUBOTV INC 0.2%

Value ($000) $385 Shares 12,000 Est. Cost $21.99 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICR	VICOR CORP	160,304	$16,951	7.7%	$36.77	+142.0%	COM	925815102
APPS	DIGITAL TURBINE INC	182,266	$13,858	6.3%	$7.15	+897.9%	COM NEW	25400W102
MX	MAGNACHIP SEMICONDUCTOR CORP	538,620	$12,851	5.8%	$11.46	+114.0%	COM	55933J203
MRVL	MARVELL TECHNOLOGY INC	195,357	$11,395	5.2%	$47.96	0.0%	COM	573874104
MTSI	MACOM TECH SOLUTIONS HLDGS I	163,946	$10,506	4.8%	$17.54	+230.8%	COM	55405Y100
EVER	EVERQUOTE INC	319,064	$10,427	4.7%	$38.42	-13.3%	COM CL A	30041R108
ACLS	AXCELIS TECHNOLOGIES INC	211,293	$8,540	3.9%	$18.91	+119.1%	COM NEW	054540208
AMBA	AMBARELLA INC	79,551	$8,483	3.8%	$44.60	+122.0%	SHS	G037AX101
GAIA	GAIA INC NEW	663,405	$7,291	3.3%	$10.48	+8.3%	CL A	36269P104
CVLT	COMMVAULT SYS INC	92,885	$7,261	3.3%	$44.80	+62.2%	COM	204166102
ASUR	ASURE SOFTWARE INC	813,738	$7,218	3.3%	$7.48	+9.5%	COM	04649U102
OLED	UNIVERSAL DISPLAY CORP	32,000	$7,115	3.2%	$220.11	-4.8%	COM	91347P105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	242,803	$6,917	3.1%	$10.10	+161.6%	COM NEW	50077B207
ALGM	ALLEGRO MICROSYSTEMS INC	242,451	$6,716	3.0%	$28.08	-7.1%	COM	01749D105
MGNI	MAGNITE INC	188,790	$6,389	2.9%	$33.88	0.0%	COM	55955D100
KRYS	KRYSTAL BIOTECH INC	85,215	$5,795	2.6%	$26.32	+165.1%	COM	501147102
—	CHANNELADVISOR CORP	230,532	$5,650	2.6%	$14.79	—	COM	159179100
GDYN	GRID DYNAMICS HLDGS INC	369,946	$5,560	2.5%	$10.50	+49.2%	CL A	39813G109
SLAB	SILICON LABORATORIES INC	35,000	$5,364	2.4%	$139.81	0.0%	COM	826919102
QNST	QUINSTREET INC	257,100	$4,777	2.2%	$12.57	+50.9%	COM	74874Q100
—	GREENBOX POS	394,556	$4,707	2.1%	$11.93	—	COM NEW	39366L208
OPRX	OPTIMIZERX CORP	75,849	$4,695	2.1%	$10.89	+367.3%	COM NEW	68401U204
PSIX	POWER SOLUTIONS INTERNATIONA	690,074	$4,209	1.9%	$10.79	-47.6%	COM	73933G202
ALLT	ALLOT LTD	210,860	$4,181	1.9%	$6.55	+181.2%	SHS	M0854Q105
VRNS	VARONIS SYS INC	66,178	$3,813	1.7%	$39.27	+32.6%	COM	922280102
VERI	VERITONE INC	190,000	$3,745	1.7%	$21.71	0.0%	COM	92347M100
RPD	RAPID7 INC	36,890	$3,491	1.6%	$25.04	+236.4%	COM	753422104
TLS	TELOS CORP MD	100,000	$3,401	1.5%	$33.68	0.0%	COM	87969B101
CTLP	CANTALOUPE INC	279,268	$3,312	1.5%	$11.73	0.0%	COM	138103106
—	SHARPSPRING INC	194,837	$3,291	1.5%	$10.18	—	COM	820054104
—	DIGITAL MEDIA SOLUTIONS INC	314,864	$3,048	1.4%	$11.86	—	COM CL A	25401G106
—	NV5 GLOBAL INC	30,057	$2,841	1.3%	$96.32	—	COM	62945V109
—	LIVEPERSON INC	37,802	$2,391	1.1%	$31.55	—	COM	538146101
—	ABSOLUTE SOFTWARE CORP	146,200	$2,117	1.0%	$11.98	—	COM	00386B109
—	GSE SYS INC	739,088	$1,323	0.6%	$1.56	—	COM	36227K106
—	LIMELIGHT NETWORKS INC	300,000	$945	0.4%	$5.62	—	COM	53261M104
FUBO	FUBOTV INC	12,000	$385	0.2%	$21.99	+8.2%	COM	35953D104