S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $147,751 (100.0% shares, 0.0% debt)

Holdings (31)

MTSI MACOM TECHNOLOGY SOLUTIONS 8.3%

Value ($000) $12,215 Shares 193,946 Est. Cost $23.54 Unrealized +165.3%

ACLS AXCELIS TECHNOLOGIES INC 7.3%

Value ($000) $10,737 Shares 135,293 Est. Cost $19.48 Unrealized +261.6%

ALGM ALLEGRO MICROSYSTEMS INC 6.1%

Value ($000) $9,080 Shares 302,451 Est. Cost $28.69 Unrealized -4.9%

OLED UNIVERSAL DISPLAY CORP 5.8%

Value ($000) $8,643 Shares 80,000 Est. Cost $190.95 Unrealized -46.9%

KRYS KRYSTAL BIOTECH INC 5.8%

Value ($000) $8,573 Shares 108,215 Est. Cost $33.61 Unrealized +120.9%

SLAB SILICON LABORATORIES INC 5.8%

Value ($000) $8,547 Shares 63,000 Est. Cost $144.90 Unrealized -9.3%

VICR VICOR CORP 5.7%

Value ($000) $8,455 Shares 157,304 Est. Cost $48.91 Unrealized +7.5%

ASUR ASURE SOFTWARE INC 5.6%

Value ($000) $8,221 Shares 880,196 Est. Cost $7.38 Unrealized -3.3%

MRVL MARVELL TECHNOLOGY INC 5.3%

Value ($000) $7,792 Shares 210,357 Est. Cost $48.87 Unrealized -17.5%

MX MAGNACHIP SEMICONDUCTOR CORP 4.2%

Value ($000) $6,231 Shares 663,620 Est. Cost $12.81 Unrealized -24.5%

AMBA AMBARELLA INC 4.2%

Value ($000) $6,213 Shares 75,551 Est. Cost $65.79 Unrealized +1.2%

VRNS VARONIS SYSTEMS INC 3.7%

Value ($000) $5,441 Shares 227,261 Est. Cost $32.59 Unrealized -29.9%

KTOS KRATOS DEFENSE & SECURITY 3.3%

Value ($000) $4,814 Shares 466,461 Est. Cost $16.65 Unrealized -40.3%

MGNI MAGNITE INC 3.2%

Value ($000) $4,756 Shares 449,090 Est. Cost $25.97 Unrealized -64.8%

GDYN GRID DYNAMICS HOLDINGS INC 3.1%

Value ($000) $4,649 Shares 414,355 Est. Cost $13.19 Unrealized -1.6%

— ABSOLUTE SOFTWARE CORPORATIO 2.9%

Value ($000) $4,329 Shares 414,700 Est. Cost $10.47 Unrealized —

— NV5 GLOBAL INC 2.7%

Value ($000) $3,977 Shares 30,057 Est. Cost $96.32 Unrealized —

— KNOWBE4 INC 2.6%

Value ($000) $3,886 Shares 156,800 Est. Cost $22.31 Unrealized —

NSSC NAPCO SECURITY TECHNOLOGIES INC 2.4%

Value ($000) $3,611 Shares 131,409 Est. Cost $26.04 Unrealized 0.0%

LASR NLIGHT INC 1.8%

Value ($000) $2,613 Shares 257,726 Est. Cost $18.24 Unrealized -43.4%

— TREMOR INTERNATIONAL LTD-ADR 1.6%

Value ($000) $2,421 Shares 375,421 Est. Cost $8.07 Unrealized —

APPS DIGITAL TURBINE INC 1.5%

Value ($000) $2,289 Shares 150,184 Est. Cost $23.48 Unrealized -34.6%

TEAD OUTBRAIN INC 1.5%

Value ($000) $2,199 Shares 607,539 Est. Cost $9.96 Unrealized -60.7%

PSIX POWER SOLUTIONS INTERNATIONA 1.4%

Value ($000) $2,070 Shares 690,074 Est. Cost $10.79 Unrealized -77.3%

GAIA GAIA INC NEW 1.1%

Value ($000) $1,579 Shares 663,405 Est. Cost $10.48 Unrealized -76.4%

EGHT 8X8 INC NEW 0.8%

Value ($000) $1,172 Shares 271,388 Est. Cost $4.02 Unrealized 0.0%

CTLP CANTALOUPE INC 0.7%

Value ($000) $972 Shares 223,457 Est. Cost $11.73 Unrealized -69.8%

VERI VERITONE INC 0.6%

Value ($000) $901 Shares 170,000 Est. Cost $21.48 Unrealized -70.2%

ALLT ALLOT LTD 0.5%

Value ($000) $725 Shares 210,860 Est. Cost $6.55 Unrealized -42.7%

— GSE SYSTEMS INC 0.4%

Value ($000) $532 Shares 739,088 Est. Cost $1.56 Unrealized —

EVER EVERQUOTE INC 0.1%

Value ($000) $107 Shares 7,288 Est. Cost $35.01 Unrealized -73.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTSI	MACOM TECHNOLOGY SOLUTIONS	193,946	$12,215	8.3%	$23.54	+165.3%	COM	55405Y100
ACLS	AXCELIS TECHNOLOGIES INC	135,293	$10,737	7.3%	$19.48	+261.6%	COM NEW	054540208
ALGM	ALLEGRO MICROSYSTEMS INC	302,451	$9,080	6.1%	$28.69	-4.9%	COM	01749D105
OLED	UNIVERSAL DISPLAY CORP	80,000	$8,643	5.8%	$190.95	-46.9%	COM	91347P105
KRYS	KRYSTAL BIOTECH INC	108,215	$8,573	5.8%	$33.61	+120.9%	COM	501147102
SLAB	SILICON LABORATORIES INC	63,000	$8,547	5.8%	$144.90	-9.3%	COM	826919102
VICR	VICOR CORP	157,304	$8,455	5.7%	$48.91	+7.5%	COM	925815102
ASUR	ASURE SOFTWARE INC	880,196	$8,221	5.6%	$7.38	-3.3%	COM	04649U102
MRVL	MARVELL TECHNOLOGY INC	210,357	$7,792	5.3%	$48.87	-17.5%	COM	573874104
MX	MAGNACHIP SEMICONDUCTOR CORP	663,620	$6,231	4.2%	$12.81	-24.5%	COM	55933J203
AMBA	AMBARELLA INC	75,551	$6,213	4.2%	$65.79	+1.2%	SHS	G037AX101
VRNS	VARONIS SYSTEMS INC	227,261	$5,441	3.7%	$32.59	-29.9%	COM	922280102
KTOS	KRATOS DEFENSE & SECURITY	466,461	$4,814	3.3%	$16.65	-40.3%	COM NEW	50077B207
MGNI	MAGNITE INC	449,090	$4,756	3.2%	$25.97	-64.8%	COM	55955D100
GDYN	GRID DYNAMICS HOLDINGS INC	414,355	$4,649	3.1%	$13.19	-1.6%	CL A	39813G109
—	ABSOLUTE SOFTWARE CORPORATIO	414,700	$4,329	2.9%	$10.47	—	COM	00386B109
—	NV5 GLOBAL INC	30,057	$3,977	2.7%	$96.32	—	COM	62945V109
—	KNOWBE4 INC	156,800	$3,886	2.6%	$22.31	—	CL A	49926T104
NSSC	NAPCO SECURITY TECHNOLOGIES INC	131,409	$3,611	2.4%	$26.04	0.0%	COM	630402105
LASR	NLIGHT INC	257,726	$2,613	1.8%	$18.24	-43.4%	COM	65487K100
—	TREMOR INTERNATIONAL LTD-ADR	375,421	$2,421	1.6%	$8.07	—	ADRS	89484T104
APPS	DIGITAL TURBINE INC	150,184	$2,289	1.5%	$23.48	-34.6%	COM NEW	25400W102
TEAD	OUTBRAIN INC	607,539	$2,199	1.5%	$9.96	-60.7%	COM	69002R103
PSIX	POWER SOLUTIONS INTERNATIONA	690,074	$2,070	1.4%	$10.79	-77.3%	COM	73933G202
GAIA	GAIA INC NEW	663,405	$1,579	1.1%	$10.48	-76.4%	CL A	36269P104
EGHT	8X8 INC NEW	271,388	$1,172	0.8%	$4.02	0.0%	COM	282914100
CTLP	CANTALOUPE INC	223,457	$972	0.7%	$11.73	-69.8%	COM	138103106
VERI	VERITONE INC	170,000	$901	0.6%	$21.48	-70.2%	COM	92347M100
ALLT	ALLOT LTD	210,860	$725	0.5%	$6.55	-42.7%	SHS	M0854Q105
—	GSE SYSTEMS INC	739,088	$532	0.4%	$1.56	—	COM	36227K106
EVER	EVERQUOTE INC	7,288	$107	0.1%	$35.01	-73.2%	COM CL A	30041R108