S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $200,325 (100.0% shares, 0.0% debt)

Holdings (38)

MRVL MARVELL TECHNOLOGY INC 7.4%

Value ($000) $14,726 Shares 205,357 Est. Cost $49.07 Unrealized +44.4%

OLED UNIVERSAL DISPLAY CORP 6.6%

Value ($000) $13,189 Shares 79,000 Est. Cost $191.80 Unrealized -22.3%

APPS DIGITAL TURBINE INC 5.7%

Value ($000) $11,447 Shares 261,285 Est. Cost $23.48 Unrealized +92.1%

VICR VICOR CORP 5.5%

Value ($000) $11,098 Shares 157,304 Est. Cost $48.91 Unrealized +83.6%

MX MAGNACHIP SEMICONDUCTOR CORP 5.5%

Value ($000) $11,053 Shares 653,620 Est. Cost $12.74 Unrealized +41.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 5.3%

Value ($000) $10,594 Shares 176,946 Est. Cost $20.85 Unrealized +199.9%

ACLS AXCELIS TECHNOLOGIES INC 5.0%

Value ($000) $10,068 Shares 133,293 Est. Cost $18.91 Unrealized +261.3%

KTOS KRATOS DEFENSE & SEC SOLUTIO 4.8%

Value ($000) $9,683 Shares 472,803 Est. Cost $16.65 Unrealized +9.6%

SLAB SILICON LABORATORIES INC 4.3%

Value ($000) $8,712 Shares 58,000 Est. Cost $146.06 Unrealized +9.4%

ALGM ALLEGRO MICROSYSTEMS INC 4.1%

Value ($000) $8,306 Shares 292,451 Est. Cost $28.86 Unrealized -1.0%

AMBA AMBARELLA INC 3.7%

Value ($000) $7,402 Shares 70,551 Est. Cost $65.74 Unrealized +93.9%

KRYS KRYSTAL BIOTECH INC 3.6%

Value ($000) $7,201 Shares 108,215 Est. Cost $33.61 Unrealized +85.7%

— CHANNELADVISOR CORP 2.5%

Value ($000) $5,032 Shares 303,707 Est. Cost $16.94 Unrealized —

MGNI MAGNITE INC 2.5%

Value ($000) $5,008 Shares 379,090 Est. Cost $28.79 Unrealized -53.2%

ASUR ASURE SOFTWARE INC 2.5%

Value ($000) $4,994 Shares 839,409 Est. Cost $7.47 Unrealized -6.9%

VRNS VARONIS SYS INC 2.3%

Value ($000) $4,572 Shares 96,178 Est. Cost $39.80 Unrealized +2.9%

— KNOWBE4 INC 2.2%

Value ($000) $4,346 Shares 188,801 Est. Cost $23.02 Unrealized —

— PERFICIENT INC 2.1%

Value ($000) $4,188 Shares 38,040 Est. Cost $110.09 Unrealized —

LASR NLIGHT INC 2.0%

Value ($000) $4,035 Shares 232,726 Est. Cost $18.82 Unrealized 0.0%

TEAD OUTBRAIN INC 2.0%

Value ($000) $4,028 Shares 375,439 Est. Cost $12.56 Unrealized 0.0%

— NV5 GLOBAL INC 2.0%

Value ($000) $4,007 Shares 30,057 Est. Cost $96.32 Unrealized —

CHGG CHEGG INC 2.0%

Value ($000) $3,928 Shares 108,259 Est. Cost $40.56 Unrealized -25.8%

RPD RAPID7 INC 1.9%

Value ($000) $3,881 Shares 34,890 Est. Cost $25.04 Unrealized +301.1%

VERI VERITONE INC 1.8%

Value ($000) $3,656 Shares 200,000 Est. Cost $21.48 Unrealized -19.9%

GDYN GRID DYNAMICS HLDGS INC 1.7%

Value ($000) $3,422 Shares 243,024 Est. Cost $11.06 Unrealized +84.8%

GAIA GAIA INC NEW 1.6%

Value ($000) $3,264 Shares 663,405 Est. Cost $10.48 Unrealized -35.0%

— ABSOLUTE SOFTWARE CORP 1.2%

Value ($000) $2,361 Shares 278,400 Est. Cost $10.43 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONAL 1.1%

Value ($000) $2,160 Shares 690,074 Est. Cost $10.79 Unrealized -72.7%

ONTF ON24 INC 1.0%

Value ($000) $2,026 Shares 154,086 Est. Cost $15.49 Unrealized -2.9%

ALLT ALLOT LTD 0.9%

Value ($000) $1,708 Shares 210,860 Est. Cost $6.55 Unrealized +39.2%

CTLP CANTALOUPE INC 0.8%

Value ($000) $1,614 Shares 238,457 Est. Cost $11.73 Unrealized -35.3%

— LIMELIGHT NETWORKS INC 0.8%

Value ($000) $1,566 Shares 300,000 Est. Cost $5.62 Unrealized —

EVER EVERQUOTE INC 0.8%

Value ($000) $1,562 Shares 96,509 Est. Cost $36.19 Unrealized -58.2%

— GSE SYS INC 0.8%

Value ($000) $1,537 Shares 739,088 Est. Cost $1.56 Unrealized —

— DIGITAL MEDIA SOLUTIONS INC 0.7%

Value ($000) $1,366 Shares 375,234 Est. Cost $10.96 Unrealized —

TLS TELOS CORP MD 0.6%

Value ($000) $1,147 Shares 115,000 Est. Cost $27.25 Unrealized -58.9%

— TREMOR INTL LTD 0.5%

Value ($000) $958 Shares 63,017 Est. Cost $15.19 Unrealized —

IS5EUR IRONSOURCE LTD 0.2%

Value ($000) $480 Shares 100,000 Est. Cost $4.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	205,357	$14,726	7.4%	$49.07	+44.4%	COM	573874104
OLED	UNIVERSAL DISPLAY CORP	79,000	$13,189	6.6%	$191.80	-22.3%	COM	91347P105
APPS	DIGITAL TURBINE INC	261,285	$11,447	5.7%	$23.48	+92.1%	COM NEW	25400W102
VICR	VICOR CORP	157,304	$11,098	5.5%	$48.91	+83.6%	COM	925815102
MX	MAGNACHIP SEMICONDUCTOR CORP	653,620	$11,053	5.5%	$12.74	+41.0%	COM	55933J203
MTSI	MACOM TECH SOLUTIONS HLDGS I	176,946	$10,594	5.3%	$20.85	+199.9%	COM	55405Y100
ACLS	AXCELIS TECHNOLOGIES INC	133,293	$10,068	5.0%	$18.91	+261.3%	COM NEW	054540208
KTOS	KRATOS DEFENSE & SEC SOLUTIO	472,803	$9,683	4.8%	$16.65	+9.6%	COM NEW	50077B207
SLAB	SILICON LABORATORIES INC	58,000	$8,712	4.3%	$146.06	+9.4%	COM	826919102
ALGM	ALLEGRO MICROSYSTEMS INC	292,451	$8,306	4.1%	$28.86	-1.0%	COM	01749D105
AMBA	AMBARELLA INC	70,551	$7,402	3.7%	$65.74	+93.9%	SHS	G037AX101
KRYS	KRYSTAL BIOTECH INC	108,215	$7,201	3.6%	$33.61	+85.7%	COM	501147102
—	CHANNELADVISOR CORP	303,707	$5,032	2.5%	$16.94	—	COM	159179100
MGNI	MAGNITE INC	379,090	$5,008	2.5%	$28.79	-53.2%	COM	55955D100
ASUR	ASURE SOFTWARE INC	839,409	$4,994	2.5%	$7.47	-6.9%	COM	04649U102
VRNS	VARONIS SYS INC	96,178	$4,572	2.3%	$39.80	+2.9%	COM	922280102
—	KNOWBE4 INC	188,801	$4,346	2.2%	$23.02	—	CL A	49926T104
—	PERFICIENT INC	38,040	$4,188	2.1%	$110.09	—	COM	71375U101
LASR	NLIGHT INC	232,726	$4,035	2.0%	$18.82	0.0%	COM	65487K100
TEAD	OUTBRAIN INC	375,439	$4,028	2.0%	$12.56	0.0%	COM	69002R103
—	NV5 GLOBAL INC	30,057	$4,007	2.0%	$96.32	—	COM	62945V109
CHGG	CHEGG INC	108,259	$3,928	2.0%	$40.56	-25.8%	COM	163092109
RPD	RAPID7 INC	34,890	$3,881	1.9%	$25.04	+301.1%	COM	753422104
VERI	VERITONE INC	200,000	$3,656	1.8%	$21.48	-19.9%	COM	92347M100
GDYN	GRID DYNAMICS HLDGS INC	243,024	$3,422	1.7%	$11.06	+84.8%	CL A	39813G109
GAIA	GAIA INC NEW	663,405	$3,264	1.6%	$10.48	-35.0%	CL A	36269P104
—	ABSOLUTE SOFTWARE CORP	278,400	$2,361	1.2%	$10.43	—	COM	00386B109
PSIX	POWER SOLUTIONS INTERNATIONAL	690,074	$2,160	1.1%	$10.79	-72.7%	COM	73933G202
ONTF	ON24 INC	154,086	$2,026	1.0%	$15.49	-2.9%	COM	68339B104
ALLT	ALLOT LTD	210,860	$1,708	0.9%	$6.55	+39.2%	SHS	M0854Q105
CTLP	CANTALOUPE INC	238,457	$1,614	0.8%	$11.73	-35.3%	COM	138103106
—	LIMELIGHT NETWORKS INC	300,000	$1,566	0.8%	$5.62	—	COM	53261M104
EVER	EVERQUOTE INC	96,509	$1,562	0.8%	$36.19	-58.2%	COM CL A	30041R108
—	GSE SYS INC	739,088	$1,537	0.8%	$1.56	—	COM	36227K106
—	DIGITAL MEDIA SOLUTIONS INC	375,234	$1,366	0.7%	$10.96	—	COM CL A	25401G106
TLS	TELOS CORP MD	115,000	$1,147	0.6%	$27.25	-58.9%	COM	87969B101
—	TREMOR INTL LTD	63,017	$958	0.5%	$15.19	—	ADS	89484T104
IS5EUR	IRONSOURCE LTD	100,000	$480	0.2%	$4.80	—	CL A ORD SHS	M5R75Y101