S SQUARED TECHNOLOGY, LLC Diversified Active

Location: Rye, NY

CIK: 0001322924 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (33)

ALGM ALLEGRO MICROSYSTEMS INC 8.0%

Value $13.55M Shares 282,451 Est. Cost $28.69 Unrealized +41.8%

OLED UNIVERSAL DISPLAY CORP 7.4%

Value $12.41M Shares 80,000 Est. Cost $190.95 Unrealized -31.7%

ASUR ASURE SOFTWARE INC 7.3%

Value $12.33M Shares 850,196 Est. Cost $7.38 Unrealized +60.0%

SLAB SILICON LABORATORIES INC 6.6%

Value $11.03M Shares 63,000 Est. Cost $144.90 Unrealized +16.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 5.6%

Value $9.489M Shares 133,946 Est. Cost $23.54 Unrealized +186.9%

MRVL MARVELL TECHNOLOGY INC 5.4%

Value $9.108M Shares 210,357 Est. Cost $48.87 Unrealized -14.8%

KRYS KRYSTAL BIOTECH INC 5.1%

Value $8.664M Shares 108,215 Est. Cost $33.61 Unrealized +133.8%

AMBA AMBARELLA INC 4.4%

Value $7.398M Shares 95,551 Est. Cost $69.94 Unrealized +22.4%

VICR VICOR CORP 4.4%

Value $7.384M Shares 157,304 Est. Cost $48.91 Unrealized +13.4%

APPS DIGITAL TURBINE INC 4.0%

Value $6.677M Shares 540,184 Est. Cost $16.23 Unrealized -17.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 3.7%

Value $6.288M Shares 466,461 Est. Cost $16.65 Unrealized -28.4%

MX MAGNACHIP SEMICONDUCTOR CORP 3.7%

Value $6.251M Shares 673,620 Est. Cost $12.76 Unrealized -22.4%

MGNI MAGNITE INC 2.9%

Value $4.946M Shares 534,090 Est. Cost $23.53 Unrealized -54.7%

ACLS AXCELIS TECHNOLOGIES INC 2.8%

Value $4.703M Shares 35,293 Est. Cost $19.48 Unrealized +503.0%

NSSC NAPCO SEC TECHNOLOGIES INC 2.7%

Value $4.533M Shares 120,632 Est. Cost $26.04 Unrealized +18.1%

— NV5 GLOBAL INC 2.5%

Value $4.165M Shares 40,057 Est. Cost $98.23 Unrealized —

CHGG CHEGG INC 2.3%

Value $3.912M Shares 240,000 Est. Cost $18.70 Unrealized 0.0%

GDYN GRID DYNAMICS HLDGS INC 2.3%

Value $3.902M Shares 340,524 Est. Cost $13.19 Unrealized -11.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 2.2%

Value $3.768M Shares 400,000 Est. Cost $12.63 Unrealized 0.0%

— ABSOLUTE SOFTWARE CORP 1.9%

Value $3.247M Shares 414,700 Est. Cost $10.47 Unrealized —

SYM SYMBOTIC INC 1.8%

Value $2.969M Shares 130,000 Est. Cost $16.72 Unrealized 0.0%

LASR NLIGHT INC 1.6%

Value $2.624M Shares 257,726 Est. Cost $18.24 Unrealized -36.9%

TEAD OUTBRAIN INC 1.5%

Value $2.55M Shares 617,350 Est. Cost $9.87 Unrealized -54.1%

CTLP CANTALOUPE INC 1.4%

Value $2.328M Shares 408,457 Est. Cost $8.83 Unrealized -39.7%

VRNS VARONIS SYS INC 1.3%

Value $2.27M Shares 87,261 Est. Cost $32.59 Unrealized -20.0%

— TREMOR INTL LTD 1.2%

Value $2.027M Shares 386,421 Est. Cost $7.99 Unrealized —

DCGO DOCGO INC 1.1%

Value $1.878M Shares 217,106 Est. Cost $8.82 Unrealized 0.0%

GAIA GAIA INC NEW 1.1%

Value $1.844M Shares 663,405 Est. Cost $10.48 Unrealized -71.1%

PSIX POWER SOLUTIONS INTERNATIONA 1.0%

Value $1.76M Shares 690,074 Est. Cost $10.79 Unrealized -73.4%

EVER EVERQUOTE INC 1.0%

Value $1.668M Shares 120,000 Est. Cost $16.15 Unrealized -7.6%

EGHT 8X8 INC NEW 1.0%

Value $1.641M Shares 393,588 Est. Cost $4.32 Unrealized +15.6%

ALLT ALLOT LTD 0.3%

Value $567K Shares 210,860 Est. Cost $6.55 Unrealized -50.6%

— GSE SYS INC 0.3%

Value $514K Shares 739,088 Est. Cost $1.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALGM	ALLEGRO MICROSYSTEMS INC	282,451	$13.55M	8.0%	$28.69	+41.8%	COM	01749D105
OLED	UNIVERSAL DISPLAY CORP	80,000	$12.41M	7.4%	$190.95	-31.7%	COM	91347P105
ASUR	ASURE SOFTWARE INC	850,196	$12.33M	7.3%	$7.38	+60.0%	COM	04649U102
SLAB	SILICON LABORATORIES INC	63,000	$11.03M	6.6%	$144.90	+16.0%	COM	826919102
MTSI	MACOM TECH SOLUTIONS HLDGS I	133,946	$9.489M	5.6%	$23.54	+186.9%	COM	55405Y100
MRVL	MARVELL TECHNOLOGY INC	210,357	$9.108M	5.4%	$48.87	-14.8%	COM	573874104
KRYS	KRYSTAL BIOTECH INC	108,215	$8.664M	5.1%	$33.61	+133.8%	COM	501147102
AMBA	AMBARELLA INC	95,551	$7.398M	4.4%	$69.94	+22.4%	SHS	G037AX101
VICR	VICOR CORP	157,304	$7.384M	4.4%	$48.91	+13.4%	COM	925815102
APPS	DIGITAL TURBINE INC	540,184	$6.677M	4.0%	$16.23	-17.2%	COM NEW	25400W102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	466,461	$6.288M	3.7%	$16.65	-28.4%	COM NEW	50077B207
MX	MAGNACHIP SEMICONDUCTOR CORP	673,620	$6.251M	3.7%	$12.76	-22.4%	COM	55933J203
MGNI	MAGNITE INC	534,090	$4.946M	2.9%	$23.53	-54.7%	COM	55955D100
ACLS	AXCELIS TECHNOLOGIES INC	35,293	$4.703M	2.8%	$19.48	+503.0%	COM NEW	054540208
NSSC	NAPCO SEC TECHNOLOGIES INC	120,632	$4.533M	2.7%	$26.04	+18.1%	COM	630402105
—	NV5 GLOBAL INC	40,057	$4.165M	2.5%	$98.23	—	COM	62945V109
CHGG	CHEGG INC	240,000	$3.912M	2.3%	$18.70	0.0%	COM	163092109
GDYN	GRID DYNAMICS HLDGS INC	340,524	$3.902M	2.3%	$13.19	-11.0%	CL A	39813G109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	400,000	$3.768M	2.2%	$12.63	0.0%	ORDINARY SHARES	G25457105
—	ABSOLUTE SOFTWARE CORP	414,700	$3.247M	1.9%	$10.47	—	COM	00386B109
SYM	SYMBOTIC INC	130,000	$2.969M	1.8%	$16.72	0.0%	CLASS A COM	87151X101
LASR	NLIGHT INC	257,726	$2.624M	1.6%	$18.24	-36.9%	COM	65487K100
TEAD	OUTBRAIN INC	617,350	$2.55M	1.5%	$9.87	-54.1%	COM	69002R103
CTLP	CANTALOUPE INC	408,457	$2.328M	1.4%	$8.83	-39.7%	COM	138103106
VRNS	VARONIS SYS INC	87,261	$2.27M	1.3%	$32.59	-20.0%	COM	922280102
—	TREMOR INTL LTD	386,421	$2.027M	1.2%	$7.99	—	ADS	89484T104
DCGO	DOCGO INC	217,106	$1.878M	1.1%	$8.82	0.0%	COM	256086109
GAIA	GAIA INC NEW	663,405	$1.844M	1.1%	$10.48	-71.1%	CL A	36269P104
PSIX	POWER SOLUTIONS INTERNATIONA	690,074	$1.76M	1.0%	$10.79	-73.4%	COM	73933G202
EVER	EVERQUOTE INC	120,000	$1.668M	1.0%	$16.15	-7.6%	COM CL A	30041R108
EGHT	8X8 INC NEW	393,588	$1.641M	1.0%	$4.32	+15.6%	COM	282914100
ALLT	ALLOT LTD	210,860	$567K	0.3%	$6.55	-50.6%	SHS	M0854Q105
—	GSE SYS INC	739,088	$514K	0.3%	$1.56	—	COM	36227K106