S SQUARED TECHNOLOGY, LLC Diversified Active

Location: Rye, NY

CIK: 0001322924 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (33)

MTSI MACOM TECHNOLOGY SOLUTIONS 7.3%

Value $10.04M Shares 193,946 Est. Cost $23.54 Unrealized +132.6%

VICR VICOR CORP 6.8%

Value $9.303M Shares 157,304 Est. Cost $48.91 Unrealized +35.0%

MRVL MARVELL TECHNOLOGY INC 6.4%

Value $8.812M Shares 205,357 Est. Cost $49.07 Unrealized -0.5%

ACLS AXCELIS TECHNOLOGIES INC 6.0%

Value $8.193M Shares 135,293 Est. Cost $19.48 Unrealized +231.5%

— CHANNELADVISOR CORP 5.7%

Value $7.834M Shares 345,707 Est. Cost $16.50 Unrealized —

OLED UNIVERSAL DISPLAY CORP 5.5%

Value $7.548M Shares 80,000 Est. Cost $190.95 Unrealized -44.1%

KRYS KRYSTAL BIOTECH INC 5.5%

Value $7.543M Shares 108,215 Est. Cost $33.61 Unrealized +115.0%

SLAB SILICON LABORATORIES INC 5.2%

Value $7.16M Shares 58,000 Est. Cost $146.06 Unrealized -8.5%

GDYN GRID DYNAMICS HOLDINGS INC 5.0%

Value $6.821M Shares 364,155 Est. Cost $13.22 Unrealized +43.4%

MX MAGNACHIP SEMICONDUCT-DEP SH 5.0%

Value $6.795M Shares 663,620 Est. Cost $12.81 Unrealized +2.5%

ALGM ALLEGRO MICROSYSTEMS INC 4.8%

Value $6.609M Shares 302,451 Est. Cost $28.69 Unrealized -19.1%

ASUR ASURE SOFTWARE INC 3.7%

Value $5.035M Shares 880,196 Est. Cost $7.38 Unrealized -25.9%

KTOS KRATOS DEFENSE & SECURITY 3.5%

Value $4.739M Shares 466,461 Est. Cost $16.65 Unrealized -19.6%

— KNOWBE4 INC-A 3.0%

Value $4.137M Shares 198,801 Est. Cost $22.31 Unrealized —

AMBA AMBARELLA INC 2.9%

Value $3.964M Shares 70,551 Est. Cost $65.74 Unrealized +12.7%

— NV5 GLOBAL INC 2.7%

Value $3.722M Shares 30,057 Est. Cost $96.32 Unrealized —

VRNS VARONIS SYSTEMS INC 2.7%

Value $3.675M Shares 138,582 Est. Cost $38.82 Unrealized -26.5%

— ABSOLUTE SOFTWARE CORPORATIO 2.7%

Value $3.654M Shares 314,700 Est. Cost $10.48 Unrealized —

MGNI MAGNITE INC 2.2%

Value $2.951M Shares 449,090 Est. Cost $25.97 Unrealized -69.0%

LASR NLIGHT INC 1.8%

Value $2.436M Shares 257,726 Est. Cost $18.24 Unrealized -36.8%

APPS DIGITAL TURBINE INC 1.6%

Value $2.164M Shares 150,184 Est. Cost $23.48 Unrealized -18.6%

TEAD OUTBRAIN INC 1.5%

Value $2.035M Shares 557,539 Est. Cost $10.50 Unrealized -53.7%

GAIA GAIA INC-CLASS A 1.2%

Value $1.612M Shares 663,405 Est. Cost $10.48 Unrealized -66.6%

RPD RAPID7 INC 1.1%

Value $1.497M Shares 34,890 Est. Cost $25.04 Unrealized +146.6%

— TREMOR INTERNATIONAL LTD-ADR 0.9%

Value $1.287M Shares 185,713 Est. Cost $9.73 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONA 0.9%

Value $1.173M Shares 690,074 Est. Cost $10.79 Unrealized -82.8%

— PERFICIENT INC 0.9%

Value $1.173M Shares 18,040 Est. Cost $110.09 Unrealized —

VERI VERITONE INC 0.7%

Value $957K Shares 170,000 Est. Cost $21.48 Unrealized -67.3%

TLS TELOS CORPORATION 0.6%

Value $845K Shares 95,000 Est. Cost $27.25 Unrealized -66.2%

ALLT ALLOT COMMUNICATIONS LTD 0.6%

Value $827K Shares 210,860 Est. Cost $6.55 Unrealized -27.5%

CTLP CANTALOUPE INC 0.6%

Value $778K Shares 223,457 Est. Cost $11.73 Unrealized -53.2%

EVER EVERQUOTE INC 0.5%

Value $688K Shares 100,952 Est. Cost $35.01 Unrealized -73.3%

— GSE SYSTEMS INC 0.5%

Value $665K Shares 739,088 Est. Cost $1.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTSI	MACOM TECHNOLOGY SOLUTIONS	193,946	$10.04M	7.3%	$23.54	+132.6%	COM	55405Y100
VICR	VICOR CORP	157,304	$9.303M	6.8%	$48.91	+35.0%	COM	925815102
MRVL	MARVELL TECHNOLOGY INC	205,357	$8.812M	6.4%	$49.07	-0.5%	COM	573874104
ACLS	AXCELIS TECHNOLOGIES INC	135,293	$8.193M	6.0%	$19.48	+231.5%	COM NEW	054540208
—	CHANNELADVISOR CORP	345,707	$7.834M	5.7%	$16.50	—	COM	159179100
OLED	UNIVERSAL DISPLAY CORP	80,000	$7.548M	5.5%	$190.95	-44.1%	COM	91347P105
KRYS	KRYSTAL BIOTECH INC	108,215	$7.543M	5.5%	$33.61	+115.0%	COM	501147102
SLAB	SILICON LABORATORIES INC	58,000	$7.16M	5.2%	$146.06	-8.5%	COM	826919102
GDYN	GRID DYNAMICS HOLDINGS INC	364,155	$6.821M	5.0%	$13.22	+43.4%	CL A	39813G109
MX	MAGNACHIP SEMICONDUCT-DEP SH	663,620	$6.795M	5.0%	$12.81	+2.5%	COM	55933J203
ALGM	ALLEGRO MICROSYSTEMS INC	302,451	$6.609M	4.8%	$28.69	-19.1%	COM	01749D105
ASUR	ASURE SOFTWARE INC	880,196	$5.035M	3.7%	$7.38	-25.9%	COM	04649U102
KTOS	KRATOS DEFENSE & SECURITY	466,461	$4.739M	3.5%	$16.65	-19.6%	COM NEW	50077B207
—	KNOWBE4 INC-A	198,801	$4.137M	3.0%	$22.31	—	CL A	49926T104
AMBA	AMBARELLA INC	70,551	$3.964M	2.9%	$65.74	+12.7%	SHS	G037AX101
—	NV5 GLOBAL INC	30,057	$3.722M	2.7%	$96.32	—	COM	62945V109
VRNS	VARONIS SYSTEMS INC	138,582	$3.675M	2.7%	$38.82	-26.5%	COM	922280102
—	ABSOLUTE SOFTWARE CORPORATIO	314,700	$3.654M	2.7%	$10.48	—	COM	00386B109
MGNI	MAGNITE INC	449,090	$2.951M	2.2%	$25.97	-69.0%	COM	55955D100
LASR	NLIGHT INC	257,726	$2.436M	1.8%	$18.24	-36.8%	COM	65487K100
APPS	DIGITAL TURBINE INC	150,184	$2.164M	1.6%	$23.48	-18.6%	COM NEW	25400W102
TEAD	OUTBRAIN INC	557,539	$2.035M	1.5%	$10.50	-53.7%	COM	69002R103
GAIA	GAIA INC-CLASS A	663,405	$1.612M	1.2%	$10.48	-66.6%	CL A	36269P104
RPD	RAPID7 INC	34,890	$1.497M	1.1%	$25.04	+146.6%	COM	753422104
—	TREMOR INTERNATIONAL LTD-ADR	185,713	$1.287M	0.9%	$9.73	—	ADRS	89484T104
PSIX	POWER SOLUTIONS INTERNATIONA	690,074	$1.173M	0.9%	$10.79	-82.8%	COM	73933G202
—	PERFICIENT INC	18,040	$1.173M	0.9%	$110.09	—	COM	71375U101
VERI	VERITONE INC	170,000	$957K	0.7%	$21.48	-67.3%	COM	92347M100
TLS	TELOS CORPORATION	95,000	$845K	0.6%	$27.25	-66.2%	COM	87969B101
ALLT	ALLOT COMMUNICATIONS LTD	210,860	$827K	0.6%	$6.55	-27.5%	SHS	M0854Q105
CTLP	CANTALOUPE INC	223,457	$778K	0.6%	$11.73	-53.2%	COM	138103106
EVER	EVERQUOTE INC	100,952	$688K	0.5%	$35.01	-73.3%	COM CL A	30041R108
—	GSE SYSTEMS INC	739,088	$665K	0.5%	$1.56	—	COM	36227K106