S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $144,424 (100.0% shares, 0.0% debt)

Holdings (35)

MX MAGNACHIP SEMICONDUCT-DEP SH 6.7%

Value ($000) $9,642 Shares 663,620 Est. Cost $12.81 Unrealized +34.2%

MTSI MACOM TECHNOLOGY SOLUTIONS 6.2%

Value ($000) $8,941 Shares 193,946 Est. Cost $23.54 Unrealized +119.1%

MRVL MARVELL TECHNOLOGY INC 6.2%

Value ($000) $8,939 Shares 205,357 Est. Cost $49.07 Unrealized +13.7%

VICR VICOR CORP 6.0%

Value ($000) $8,609 Shares 157,304 Est. Cost $48.91 Unrealized +26.8%

SLAB SILICON LABORATORIES INC 5.6%

Value ($000) $8,133 Shares 58,000 Est. Cost $146.06 Unrealized -4.2%

OLED UNIVERSAL DISPLAY CORP 5.6%

Value ($000) $8,091 Shares 80,000 Est. Cost $190.95 Unrealized -35.2%

ACLS AXCELIS TECHNOLOGIES INC 5.1%

Value ($000) $7,419 Shares 135,293 Est. Cost $19.48 Unrealized +197.4%

KRYS KRYSTAL BIOTECH INC 4.9%

Value ($000) $7,105 Shares 108,215 Est. Cost $33.61 Unrealized +85.1%

KTOS KRATOS DEFENSE & SECURITY 4.5%

Value ($000) $6,474 Shares 466,461 Est. Cost $16.65 Unrealized -6.6%

ALGM ALLEGRO MICROSYSTEMS INC 4.3%

Value ($000) $6,258 Shares 302,451 Est. Cost $28.69 Unrealized -16.8%

— CHANNELADVISOR CORP 3.8%

Value ($000) $5,449 Shares 373,707 Est. Cost $16.50 Unrealized —

GDYN GRID DYNAMICS HOLDINGS INC 3.6%

Value ($000) $5,181 Shares 308,024 Est. Cost $12.17 Unrealized +34.2%

ASUR ASURE SOFTWARE INC 3.3%

Value ($000) $4,785 Shares 839,409 Est. Cost $7.47 Unrealized -20.3%

AMBA AMBARELLA INC 3.2%

Value ($000) $4,618 Shares 70,551 Est. Cost $65.74 Unrealized +22.6%

VRNS VARONIS SYSTEMS INC 3.1%

Value ($000) $4,506 Shares 153,678 Est. Cost $38.82 Unrealized -4.2%

APPS DIGITAL TURBINE INC 3.0%

Value ($000) $4,277 Shares 244,834 Est. Cost $23.48 Unrealized +15.5%

MGNI MAGNITE INC 2.8%

Value ($000) $3,988 Shares 449,090 Est. Cost $25.97 Unrealized -58.7%

— NV5 GLOBAL INC 2.4%

Value ($000) $3,509 Shares 30,057 Est. Cost $96.32 Unrealized —

— PERFICIENT INC 2.4%

Value ($000) $3,488 Shares 38,040 Est. Cost $110.09 Unrealized —

— KNOWBE4 INC-A 2.3%

Value ($000) $3,261 Shares 208,801 Est. Cost $22.31 Unrealized —

GAIA GAIA INC-CLASS A 2.0%

Value ($000) $2,819 Shares 663,405 Est. Cost $10.48 Unrealized -53.6%

LASR NLIGHT INC 1.8%

Value ($000) $2,634 Shares 257,726 Est. Cost $18.24 Unrealized -29.2%

— ABSOLUTE SOFTWARE CORP 1.7%

Value ($000) $2,495 Shares 288,400 Est. Cost $10.37 Unrealized —

TEAD OUTBRAIN INC 1.6%

Value ($000) $2,366 Shares 470,439 Est. Cost $11.54 Unrealized -34.8%

RPD RAPID7 INC 1.6%

Value ($000) $2,331 Shares 34,890 Est. Cost $25.04 Unrealized +230.1%

CTLP CANTALOUPE INC 0.9%

Value ($000) $1,251 Shares 223,457 Est. Cost $11.73 Unrealized -54.7%

PSIX POWER SOLUTIONS INTERNATIONA 0.8%

Value ($000) $1,173 Shares 690,074 Est. Cost $10.79 Unrealized -79.2%

VERI VERITONE INC 0.8%

Value ($000) $1,110 Shares 170,000 Est. Cost $21.48 Unrealized -53.0%

ALLT ALLOT LTD 0.7%

Value ($000) $1,031 Shares 210,860 Est. Cost $6.55 Unrealized -11.0%

TLS TELOS CORPORATION 0.6%

Value ($000) $929 Shares 115,000 Est. Cost $27.25 Unrealized -68.4%

— EDGIO INC 0.6%

Value ($000) $924 Shares 400,000 Est. Cost $4.80 Unrealized —

— GSE SYSTEMS INC 0.6%

Value ($000) $924 Shares 739,088 Est. Cost $1.56 Unrealized —

EVER EVERQUOTE INC 0.6%

Value ($000) $853 Shares 96,509 Est. Cost $36.19 Unrealized -68.4%

— TREMOR INTERNATIONAL LTD-ADR 0.4%

Value ($000) $547 Shares 63,017 Est. Cost $15.19 Unrealized —

— DIGITAL MEDIA SOLUTIONS INC 0.3%

Value ($000) $364 Shares 328,234 Est. Cost $10.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MX	MAGNACHIP SEMICONDUCT-DEP SH	663,620	$9,642	6.7%	$12.81	+34.2%	COM	55933J203
MTSI	MACOM TECHNOLOGY SOLUTIONS	193,946	$8,941	6.2%	$23.54	+119.1%	COM	55405Y100
MRVL	MARVELL TECHNOLOGY INC	205,357	$8,939	6.2%	$49.07	+13.7%	COM	573874104
VICR	VICOR CORP	157,304	$8,609	6.0%	$48.91	+26.8%	COM	925815102
SLAB	SILICON LABORATORIES INC	58,000	$8,133	5.6%	$146.06	-4.2%	COM	826919102
OLED	UNIVERSAL DISPLAY CORP	80,000	$8,091	5.6%	$190.95	-35.2%	COM	91347P105
ACLS	AXCELIS TECHNOLOGIES INC	135,293	$7,419	5.1%	$19.48	+197.4%	COM NEW	054540208
KRYS	KRYSTAL BIOTECH INC	108,215	$7,105	4.9%	$33.61	+85.1%	COM	501147102
KTOS	KRATOS DEFENSE & SECURITY	466,461	$6,474	4.5%	$16.65	-6.6%	COM NEW	50077B207
ALGM	ALLEGRO MICROSYSTEMS INC	302,451	$6,258	4.3%	$28.69	-16.8%	COM	01749D105
—	CHANNELADVISOR CORP	373,707	$5,449	3.8%	$16.50	—	COM	159179100
GDYN	GRID DYNAMICS HOLDINGS INC	308,024	$5,181	3.6%	$12.17	+34.2%	CL A	39813G109
ASUR	ASURE SOFTWARE INC	839,409	$4,785	3.3%	$7.47	-20.3%	COM	04649U102
AMBA	AMBARELLA INC	70,551	$4,618	3.2%	$65.74	+22.6%	SHS	G037AX101
VRNS	VARONIS SYSTEMS INC	153,678	$4,506	3.1%	$38.82	-4.2%	COM	922280102
APPS	DIGITAL TURBINE INC	244,834	$4,277	3.0%	$23.48	+15.5%	COM NEW	25400W102
MGNI	MAGNITE INC	449,090	$3,988	2.8%	$25.97	-58.7%	COM	55955D100
—	NV5 GLOBAL INC	30,057	$3,509	2.4%	$96.32	—	COM	62945V109
—	PERFICIENT INC	38,040	$3,488	2.4%	$110.09	—	COM	71375U101
—	KNOWBE4 INC-A	208,801	$3,261	2.3%	$22.31	—	CL A	49926T104
GAIA	GAIA INC-CLASS A	663,405	$2,819	2.0%	$10.48	-53.6%	CL A	36269P104
LASR	NLIGHT INC	257,726	$2,634	1.8%	$18.24	-29.2%	COM	65487K100
—	ABSOLUTE SOFTWARE CORP	288,400	$2,495	1.7%	$10.37	—	COM	00386B109
TEAD	OUTBRAIN INC	470,439	$2,366	1.6%	$11.54	-34.8%	COM	69002R103
RPD	RAPID7 INC	34,890	$2,331	1.6%	$25.04	+230.1%	COM	753422104
CTLP	CANTALOUPE INC	223,457	$1,251	0.9%	$11.73	-54.7%	COM	138103106
PSIX	POWER SOLUTIONS INTERNATIONA	690,074	$1,173	0.8%	$10.79	-79.2%	COM	73933G202
VERI	VERITONE INC	170,000	$1,110	0.8%	$21.48	-53.0%	COM	92347M100
ALLT	ALLOT LTD	210,860	$1,031	0.7%	$6.55	-11.0%	SHS	M0854Q105
TLS	TELOS CORPORATION	115,000	$929	0.6%	$27.25	-68.4%	COM	87969B101
—	EDGIO INC	400,000	$924	0.6%	$4.80	—	COM	53261M104
—	GSE SYSTEMS INC	739,088	$924	0.6%	$1.56	—	COM	36227K106
EVER	EVERQUOTE INC	96,509	$853	0.6%	$36.19	-68.4%	COM CL A	30041R108
—	TREMOR INTERNATIONAL LTD-ADR	63,017	$547	0.4%	$15.19	—	ADS	89484T104
—	DIGITAL MEDIA SOLUTIONS INC	328,234	$364	0.3%	$10.96	—	COM CL A	25401G106