S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $220,578 (100.0% shares, 0.0% debt)

Holdings (35)

VICR VICOR CORP 9.1%

Value ($000) $20,165 Shares 150,304 Est. Cost $36.77 Unrealized +225.0%

APPS DIGITAL TURBINE INC 7.5%

Value ($000) $16,524 Shares 240,356 Est. Cost $20.41 Unrealized +203.8%

AMBA AMBARELLA INC 5.6%

Value ($000) $12,389 Shares 79,551 Est. Cost $44.60 Unrealized +157.7%

MRVL MARVELL TECHNOLOGY INC 5.3%

Value ($000) $11,782 Shares 195,357 Est. Cost $47.96 Unrealized +22.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 4.8%

Value ($000) $10,635 Shares 163,946 Est. Cost $17.54 Unrealized +250.2%

GDYN GRID DYNAMICS HLDGS INC 4.8%

Value ($000) $10,605 Shares 362,946 Est. Cost $10.50 Unrealized +132.8%

MX MAGNACHIP SEMICONDUCTOR CORP 4.7%

Value ($000) $10,365 Shares 583,620 Est. Cost $12.11 Unrealized +64.6%

ACLS AXCELIS TECHNOLOGIES INC 4.5%

Value ($000) $9,937 Shares 211,293 Est. Cost $18.91 Unrealized +130.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 4.3%

Value ($000) $9,433 Shares 422,803 Est. Cost $16.33 Unrealized +51.4%

OLED UNIVERSAL DISPLAY CORP 3.9%

Value ($000) $8,548 Shares 50,000 Est. Cost $212.27 Unrealized -6.6%

ALGM ALLEGRO MICROSYSTEMS INC 3.4%

Value ($000) $7,429 Shares 232,451 Est. Cost $28.08 Unrealized +5.0%

ASUR ASURE SOFTWARE INC 3.3%

Value ($000) $7,332 Shares 813,738 Est. Cost $7.48 Unrealized +17.5%

EVER EVERQUOTE INC 3.2%

Value ($000) $7,024 Shares 377,005 Est. Cost $36.19 Unrealized -33.9%

CVLT COMMVAULT SYS INC 3.0%

Value ($000) $6,619 Shares 87,885 Est. Cost $44.80 Unrealized +73.2%

SLAB SILICON LABORATORIES INC 2.9%

Value ($000) $6,307 Shares 45,000 Est. Cost $142.09 Unrealized +5.6%

GAIA GAIA INC NEW 2.9%

Value ($000) $6,289 Shares 663,405 Est. Cost $10.48 Unrealized +0.6%

— CHANNELADVISOR CORP 2.8%

Value ($000) $6,270 Shares 248,513 Est. Cost $15.54 Unrealized —

MGNI MAGNITE INC 2.8%

Value ($000) $6,126 Shares 218,790 Est. Cost $33.36 Unrealized -9.8%

VERI VERITONE INC 2.1%

Value ($000) $4,539 Shares 190,000 Est. Cost $21.71 Unrealized -6.0%

KRYS KRYSTAL BIOTECH INC 2.0%

Value ($000) $4,449 Shares 85,215 Est. Cost $26.32 Unrealized +124.9%

VRNS VARONIS SYS INC 1.8%

Value ($000) $4,027 Shares 66,178 Est. Cost $39.27 Unrealized +59.6%

RPD RAPID7 INC 1.8%

Value ($000) $3,943 Shares 34,890 Est. Cost $25.04 Unrealized +352.5%

— GREENBOX POS 1.5%

Value ($000) $3,271 Shares 394,556 Est. Cost $11.93 Unrealized —

TLS TELOS CORP MD 1.5%

Value ($000) $3,268 Shares 115,000 Est. Cost $33.21 Unrealized -9.4%

QNST QUINSTREET INC 1.4%

Value ($000) $3,135 Shares 178,548 Est. Cost $12.57 Unrealized +43.0%

ALLT ALLOT LTD 1.4%

Value ($000) $3,133 Shares 210,860 Est. Cost $6.55 Unrealized +158.7%

— NV5 GLOBAL INC 1.3%

Value ($000) $2,963 Shares 30,057 Est. Cost $96.32 Unrealized —

CTLP CANTALOUPE INC 1.3%

Value ($000) $2,895 Shares 268,557 Est. Cost $11.73 Unrealized -11.7%

PSIX POWER SOLUTIONS INTERNATIONA 1.3%

Value ($000) $2,760 Shares 690,074 Est. Cost $10.79 Unrealized -48.5%

— DIGITAL MEDIA SOLUTIONS INC 1.2%

Value ($000) $2,603 Shares 358,995 Est. Cost $11.29 Unrealized —

— LIVEPERSON INC 1.0%

Value ($000) $2,228 Shares 37,802 Est. Cost $31.55 Unrealized —

— ABSOLUTE SOFTWARE CORP 0.7%

Value ($000) $1,497 Shares 136,200 Est. Cost $11.98 Unrealized —

— GSE SYS INC 0.5%

Value ($000) $1,086 Shares 739,088 Est. Cost $1.56 Unrealized —

— LIMELIGHT NETWORKS INC 0.3%

Value ($000) $714 Shares 300,000 Est. Cost $5.62 Unrealized —

FUBO FUBOTV INC 0.1%

Value ($000) $288 Shares 12,000 Est. Cost $21.99 Unrealized +24.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICR	VICOR CORP	150,304	$20,165	9.1%	$36.77	+225.0%	COM	925815102
APPS	DIGITAL TURBINE INC	240,356	$16,524	7.5%	$20.41	+203.8%	COM NEW	25400W102
AMBA	AMBARELLA INC	79,551	$12,389	5.6%	$44.60	+157.7%	SHS	G037AX101
MRVL	MARVELL TECHNOLOGY INC	195,357	$11,782	5.3%	$47.96	+22.8%	COM	573874104
MTSI	MACOM TECH SOLUTIONS HLDGS I	163,946	$10,635	4.8%	$17.54	+250.2%	COM	55405Y100
GDYN	GRID DYNAMICS HLDGS INC	362,946	$10,605	4.8%	$10.50	+132.8%	CL A	39813G109
MX	MAGNACHIP SEMICONDUCTOR CORP	583,620	$10,365	4.7%	$12.11	+64.6%	COM	55933J203
ACLS	AXCELIS TECHNOLOGIES INC	211,293	$9,937	4.5%	$18.91	+130.1%	COM NEW	054540208
KTOS	KRATOS DEFENSE & SEC SOLUTIO	422,803	$9,433	4.3%	$16.33	+51.4%	COM NEW	50077B207
OLED	UNIVERSAL DISPLAY CORP	50,000	$8,548	3.9%	$212.27	-6.6%	COM	91347P105
ALGM	ALLEGRO MICROSYSTEMS INC	232,451	$7,429	3.4%	$28.08	+5.0%	COM	01749D105
ASUR	ASURE SOFTWARE INC	813,738	$7,332	3.3%	$7.48	+17.5%	COM	04649U102
EVER	EVERQUOTE INC	377,005	$7,024	3.2%	$36.19	-33.9%	COM CL A	30041R108
CVLT	COMMVAULT SYS INC	87,885	$6,619	3.0%	$44.80	+73.2%	COM	204166102
SLAB	SILICON LABORATORIES INC	45,000	$6,307	2.9%	$142.09	+5.6%	COM	826919102
GAIA	GAIA INC NEW	663,405	$6,289	2.9%	$10.48	+0.6%	CL A	36269P104
—	CHANNELADVISOR CORP	248,513	$6,270	2.8%	$15.54	—	COM	159179100
MGNI	MAGNITE INC	218,790	$6,126	2.8%	$33.36	-9.8%	COM	55955D100
VERI	VERITONE INC	190,000	$4,539	2.1%	$21.71	-6.0%	COM	92347M100
KRYS	KRYSTAL BIOTECH INC	85,215	$4,449	2.0%	$26.32	+124.9%	COM	501147102
VRNS	VARONIS SYS INC	66,178	$4,027	1.8%	$39.27	+59.6%	COM	922280102
RPD	RAPID7 INC	34,890	$3,943	1.8%	$25.04	+352.5%	COM	753422104
—	GREENBOX POS	394,556	$3,271	1.5%	$11.93	—	COM NEW	39366L208
TLS	TELOS CORP MD	115,000	$3,268	1.5%	$33.21	-9.4%	COM	87969B101
QNST	QUINSTREET INC	178,548	$3,135	1.4%	$12.57	+43.0%	COM	74874Q100
ALLT	ALLOT LTD	210,860	$3,133	1.4%	$6.55	+158.7%	SHS	M0854Q105
—	NV5 GLOBAL INC	30,057	$2,963	1.3%	$96.32	—	COM	62945V109
CTLP	CANTALOUPE INC	268,557	$2,895	1.3%	$11.73	-11.7%	COM	138103106
PSIX	POWER SOLUTIONS INTERNATIONA	690,074	$2,760	1.3%	$10.79	-48.5%	COM	73933G202
—	DIGITAL MEDIA SOLUTIONS INC	358,995	$2,603	1.2%	$11.29	—	COM CL A	25401G106
—	LIVEPERSON INC	37,802	$2,228	1.0%	$31.55	—	COM	538146101
—	ABSOLUTE SOFTWARE CORP	136,200	$1,497	0.7%	$11.98	—	COM	00386B109
—	GSE SYS INC	739,088	$1,086	0.5%	$1.56	—	COM	36227K106
—	LIMELIGHT NETWORKS INC	300,000	$714	0.3%	$5.62	—	COM	53261M104
FUBO	FUBOTV INC	12,000	$288	0.1%	$21.99	+24.0%	COM	35953D104