S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $223,445 (100.0% shares, 0.0% debt)

Holdings (35)

MRVL MARVELL TECHNOLOGY INC 7.6%

Value ($000) $17,092 Shares 195,357 Est. Cost $47.96 Unrealized +53.1%

VICR VICOR CORP 6.9%

Value ($000) $15,403 Shares 121,304 Est. Cost $36.77 Unrealized +285.1%

GDYN GRID DYNAMICS HLDGS INC 6.3%

Value ($000) $14,108 Shares 371,546 Est. Cost $11.06 Unrealized +212.5%

APPS DIGITAL TURBINE INC 6.2%

Value ($000) $13,954 Shares 228,785 Est. Cost $20.41 Unrealized +233.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 5.7%

Value ($000) $12,837 Shares 163,946 Est. Cost $17.54 Unrealized +311.2%

MX MAGNACHIP SEMICONDUCTOR CORP 5.5%

Value ($000) $12,239 Shares 583,620 Est. Cost $12.11 Unrealized +52.6%

OLED UNIVERSAL DISPLAY CORP 5.5%

Value ($000) $12,212 Shares 74,000 Est. Cost $194.70 Unrealized -18.8%

AMBA AMBARELLA INC 4.8%

Value ($000) $10,662 Shares 52,551 Est. Cost $44.60 Unrealized +315.6%

ALGM ALLEGRO MICROSYSTEMS INC 4.6%

Value ($000) $10,219 Shares 282,451 Est. Cost $28.87 Unrealized +12.8%

ACLS AXCELIS TECHNOLOGIES INC 4.4%

Value ($000) $9,938 Shares 133,293 Est. Cost $18.91 Unrealized +213.4%

SLAB SILICON LABORATORIES INC 4.2%

Value ($000) $9,289 Shares 45,000 Est. Cost $142.09 Unrealized +29.6%

KTOS KRATOS DEFENSE & SEC SOLUTIO 3.8%

Value ($000) $8,590 Shares 442,803 Est. Cost $16.54 Unrealized +27.6%

— CHANNELADVISOR CORP 3.2%

Value ($000) $7,249 Shares 293,707 Est. Cost $16.95 Unrealized —

KRYS KRYSTAL BIOTECH INC 3.0%

Value ($000) $6,660 Shares 95,215 Est. Cost $29.67 Unrealized +96.2%

MGNI MAGNITE INC 3.0%

Value ($000) $6,634 Shares 379,090 Est. Cost $28.79 Unrealized -21.7%

ASUR ASURE SOFTWARE INC 2.9%

Value ($000) $6,372 Shares 813,738 Est. Cost $7.48 Unrealized +16.8%

GAIA GAIA INC NEW 2.5%

Value ($000) $5,685 Shares 663,405 Est. Cost $10.48 Unrealized -11.0%

CVLT COMMVAULT SYS INC 2.2%

Value ($000) $4,943 Shares 71,724 Est. Cost $44.80 Unrealized +52.3%

VERI VERITONE INC 1.9%

Value ($000) $4,271 Shares 190,000 Est. Cost $21.71 Unrealized +18.3%

CHGG CHEGG INC 1.9%

Value ($000) $4,245 Shares 138,259 Est. Cost $40.56 Unrealized 0.0%

— NV5 GLOBAL INC 1.9%

Value ($000) $4,151 Shares 30,057 Est. Cost $96.32 Unrealized —

RPD RAPID7 INC 1.8%

Value ($000) $4,106 Shares 34,890 Est. Cost $25.04 Unrealized +392.7%

TLS TELOS CORP MD 1.6%

Value ($000) $3,547 Shares 230,000 Est. Cost $27.25 Unrealized -21.9%

VRNS VARONIS SYS INC 1.4%

Value ($000) $3,228 Shares 66,178 Est. Cost $39.27 Unrealized +45.0%

ALLT ALLOT LTD 1.1%

Value ($000) $2,505 Shares 210,860 Est. Cost $6.55 Unrealized +100.4%

EVER EVERQUOTE INC 1.0%

Value ($000) $2,224 Shares 142,005 Est. Cost $36.19 Unrealized -57.9%

CTLP CANTALOUPE INC 0.9%

Value ($000) $2,117 Shares 238,457 Est. Cost $11.73 Unrealized -15.1%

PSIX POWER SOLUTIONS INTERNATIONA 0.9%

Value ($000) $2,070 Shares 690,074 Est. Cost $10.79 Unrealized -63.4%

— ABSOLUTE SOFTWARE CORP 0.9%

Value ($000) $1,963 Shares 208,600 Est. Cost $11.09 Unrealized —

— DIGITAL MEDIA SOLUTIONS INC 0.8%

Value ($000) $1,716 Shares 358,995 Est. Cost $11.29 Unrealized —

— GSE SYS INC 0.6%

Value ($000) $1,264 Shares 739,088 Est. Cost $1.56 Unrealized —

— LIMELIGHT NETWORKS INC 0.5%

Value ($000) $1,029 Shares 300,000 Est. Cost $5.62 Unrealized —

ONTF ON24 INC 0.2%

Value ($000) $434 Shares 25,000 Est. Cost $17.84 Unrealized 0.0%

— TREMOR INTL LTD 0.1%

Value ($000) $303 Shares 20,000 Est. Cost $15.15 Unrealized —

FUBO FUBOTV INC 0.1%

Value ($000) $186 Shares 12,000 Est. Cost $21.99 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	195,357	$17,092	7.6%	$47.96	+53.1%	COM	573874104
VICR	VICOR CORP	121,304	$15,403	6.9%	$36.77	+285.1%	COM	925815102
GDYN	GRID DYNAMICS HLDGS INC	371,546	$14,108	6.3%	$11.06	+212.5%	CL A	39813G109
APPS	DIGITAL TURBINE INC	228,785	$13,954	6.2%	$20.41	+233.3%	COM NEW	25400W102
MTSI	MACOM TECH SOLUTIONS HLDGS I	163,946	$12,837	5.7%	$17.54	+311.2%	COM	55405Y100
MX	MAGNACHIP SEMICONDUCTOR CORP	583,620	$12,239	5.5%	$12.11	+52.6%	COM	55933J203
OLED	UNIVERSAL DISPLAY CORP	74,000	$12,212	5.5%	$194.70	-18.8%	COM	91347P105
AMBA	AMBARELLA INC	52,551	$10,662	4.8%	$44.60	+315.6%	SHS	G037AX101
ALGM	ALLEGRO MICROSYSTEMS INC	282,451	$10,219	4.6%	$28.87	+12.8%	COM	01749D105
ACLS	AXCELIS TECHNOLOGIES INC	133,293	$9,938	4.4%	$18.91	+213.4%	COM NEW	054540208
SLAB	SILICON LABORATORIES INC	45,000	$9,289	4.2%	$142.09	+29.6%	COM	826919102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	442,803	$8,590	3.8%	$16.54	+27.6%	COM NEW	50077B207
—	CHANNELADVISOR CORP	293,707	$7,249	3.2%	$16.95	—	COM	159179100
KRYS	KRYSTAL BIOTECH INC	95,215	$6,660	3.0%	$29.67	+96.2%	COM	501147102
MGNI	MAGNITE INC	379,090	$6,634	3.0%	$28.79	-21.7%	COM	55955D100
ASUR	ASURE SOFTWARE INC	813,738	$6,372	2.9%	$7.48	+16.8%	COM	04649U102
GAIA	GAIA INC NEW	663,405	$5,685	2.5%	$10.48	-11.0%	CL A	36269P104
CVLT	COMMVAULT SYS INC	71,724	$4,943	2.2%	$44.80	+52.3%	COM	204166102
VERI	VERITONE INC	190,000	$4,271	1.9%	$21.71	+18.3%	COM	92347M100
CHGG	CHEGG INC	138,259	$4,245	1.9%	$40.56	0.0%	COM	163092109
—	NV5 GLOBAL INC	30,057	$4,151	1.9%	$96.32	—	COM	62945V109
RPD	RAPID7 INC	34,890	$4,106	1.8%	$25.04	+392.7%	COM	753422104
TLS	TELOS CORP MD	230,000	$3,547	1.6%	$27.25	-21.9%	COM	87969B101
VRNS	VARONIS SYS INC	66,178	$3,228	1.4%	$39.27	+45.0%	COM	922280102
ALLT	ALLOT LTD	210,860	$2,505	1.1%	$6.55	+100.4%	SHS	M0854Q105
EVER	EVERQUOTE INC	142,005	$2,224	1.0%	$36.19	-57.9%	COM CL A	30041R108
CTLP	CANTALOUPE INC	238,457	$2,117	0.9%	$11.73	-15.1%	COM	138103106
PSIX	POWER SOLUTIONS INTERNATIONA	690,074	$2,070	0.9%	$10.79	-63.4%	COM	73933G202
—	ABSOLUTE SOFTWARE CORP	208,600	$1,963	0.9%	$11.09	—	COM	00386B109
—	DIGITAL MEDIA SOLUTIONS INC	358,995	$1,716	0.8%	$11.29	—	COM CL A	25401G106
—	GSE SYS INC	739,088	$1,264	0.6%	$1.56	—	COM	36227K106
—	LIMELIGHT NETWORKS INC	300,000	$1,029	0.5%	$5.62	—	COM	53261M104
ONTF	ON24 INC	25,000	$434	0.2%	$17.84	0.0%	COM	68339B104
—	TREMOR INTL LTD	20,000	$303	0.1%	$15.15	—	ADS	89484T104
FUBO	FUBOTV INC	12,000	$186	0.1%	$21.99	+6.5%	COM	35953D104