S SQUARED TECHNOLOGY, LLC Diversified Active

Location: Rye, NY

CIK: 0001322924 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (35)

MRVL MARVELL TECHNOLOGY INC 7.0%

Value $14.07M Shares 235,357 Est. Cost $48.79 Unrealized -1.4%

ALGM ALLEGRO MICROSYSTEMS INC 6.3%

Value $12.75M Shares 282,451 Est. Cost $28.69 Unrealized +41.1%

KRYS KRYSTAL BIOTECH INC 6.3%

Value $12.7M Shares 108,215 Est. Cost $33.61 Unrealized +203.8%

OLED UNIVERSAL DISPLAY CORP 5.7%

Value $11.53M Shares 80,000 Est. Cost $190.95 Unrealized -27.0%

SLAB SILICON LABORATORIES INC 5.7%

Value $11.52M Shares 73,000 Est. Cost $145.74 Unrealized +3.6%

SYM SYMBOTIC INC 4.7%

Value $9.418M Shares 220,000 Est. Cost $23.32 Unrealized +40.9%

ASUR ASURE SOFTWARE INC 4.6%

Value $9.386M Shares 771,893 Est. Cost $7.38 Unrealized +80.6%

VICR VICOR CORP 4.5%

Value $9.034M Shares 167,304 Est. Cost $48.94 Unrealized +0.8%

SITM SITME CORP 4.4%

Value $8.853M Shares 75,046 Est. Cost $109.07 Unrealized 0.0%

MTSI MACOM TECHNOLOGY SOLUTIONS 4.3%

Value $8.777M Shares 133,946 Est. Cost $23.54 Unrealized +157.3%

AMBA AMBARELLA INC 4.2%

Value $8.413M Shares 100,551 Est. Cost $70.10 Unrealized +4.3%

MX MAGNACHIP SEMICONDUCT-DEP SH 3.8%

Value $7.711M Shares 689,715 Est. Cost $12.69 Unrealized -23.0%

MGNI MAGNITE INC 3.7%

Value $7.381M Shares 540,746 Est. Cost $23.38 Unrealized -52.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 3.6%

Value $7.283M Shares 420,000 Est. Cost $12.59 Unrealized -5.6%

KTOS KRATOS DEFENSE & SECURITY 3.3%

Value $6.689M Shares 466,461 Est. Cost $16.65 Unrealized -18.6%

DCGO DOCGO INC 2.9%

Value $5.936M Shares 633,563 Est. Cost $8.79 Unrealized -0.2%

EGHT 8X8 INC NEW 2.6%

Value $5.197M Shares 1,228,655 Est. Cost $3.83 Unrealized -6.0%

— ABSOLUTE SOFTWARE CORPORATIO 2.4%

Value $4.752M Shares 414,700 Est. Cost $10.47 Unrealized —

NSSC NAPCO SECURITY SYSTEMS INC 2.3%

Value $4.704M Shares 135,749 Est. Cost $26.90 Unrealized +25.5%

LITE LUMENTUM HOLDINGS INC 2.2%

Value $4.538M Shares 80,000 Est. Cost $49.97 Unrealized 0.0%

— NV5 GLOBAL INC 2.2%

Value $4.437M Shares 40,057 Est. Cost $98.23 Unrealized —

APPS DIGITAL TURBINE INC 2.1%

Value $4.224M Shares 455,184 Est. Cost $16.23 Unrealized -32.1%

LASR NLIGHT INC 2.0%

Value $3.974M Shares 257,726 Est. Cost $18.24 Unrealized -33.0%

PRLB PROTO LABS INC 1.6%

Value $3.174M Shares 90,795 Est. Cost $31.86 Unrealized 0.0%

TEAD OUTBRAIN INC 1.5%

Value $3.037M Shares 617,350 Est. Cost $9.87 Unrealized -55.4%

— TREMOR INTERNATIONAL LTD-ADR 1.4%

Value $2.754M Shares 382,481 Est. Cost $7.99 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONA 1.0%

Value $1.932M Shares 690,074 Est. Cost $10.79 Unrealized -74.1%

GDYN GRID DYNAMICS HLDGS INC 0.9%

Value $1.873M Shares 202,524 Est. Cost $13.19 Unrealized -24.0%

CTLP CANTALOUPE INC 0.9%

Value $1.81M Shares 227,393 Est. Cost $8.83 Unrealized -26.6%

GAIA GAIA INC 0.8%

Value $1.532M Shares 663,405 Est. Cost $10.48 Unrealized -73.5%

CHGG CHEGG INC 0.7%

Value $1.421M Shares 160,000 Est. Cost $18.70 Unrealized -35.2%

ALLT ALLOT LTD 0.3%

Value $587K Shares 185,860 Est. Cost $6.55 Unrealized -57.0%

— GSE SYSTEMS INC 0.1%

Value $266K Shares 739,088 Est. Cost $1.56 Unrealized —

OPRX OPTIMIZERX CORP 0.1%

Value $243K Shares 17,021 Est. Cost $14.24 Unrealized 0.0%

— LIVEVOX HOLDINGS INC 0.1%

Value $173K Shares 63,000 Est. Cost $2.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	235,357	$14.07M	7.0%	$48.79	-1.4%	COM	573874104
ALGM	ALLEGRO MICROSYSTEMS INC	282,451	$12.75M	6.3%	$28.69	+41.1%	COM	01749D105
KRYS	KRYSTAL BIOTECH INC	108,215	$12.7M	6.3%	$33.61	+203.8%	COM	501147102
OLED	UNIVERSAL DISPLAY CORP	80,000	$11.53M	5.7%	$190.95	-27.0%	COM	91347P105
SLAB	SILICON LABORATORIES INC	73,000	$11.52M	5.7%	$145.74	+3.6%	COM	826919102
SYM	SYMBOTIC INC	220,000	$9.418M	4.7%	$23.32	+40.9%	CLASS A COM	87151X101
ASUR	ASURE SOFTWARE INC	771,893	$9.386M	4.6%	$7.38	+80.6%	COM	04649U102
VICR	VICOR CORP	167,304	$9.034M	4.5%	$48.94	+0.8%	COM	925815102
SITM	SITME CORP	75,046	$8.853M	4.4%	$109.07	0.0%	COM	82982T106
MTSI	MACOM TECHNOLOGY SOLUTIONS	133,946	$8.777M	4.3%	$23.54	+157.3%	COM	55405Y100
AMBA	AMBARELLA INC	100,551	$8.413M	4.2%	$70.10	+4.3%	SHS	G037AX101
MX	MAGNACHIP SEMICONDUCT-DEP SH	689,715	$7.711M	3.8%	$12.69	-23.0%	COM	55933J203
MGNI	MAGNITE INC	540,746	$7.381M	3.7%	$23.38	-52.4%	COM	55955D100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	420,000	$7.283M	3.6%	$12.59	-5.6%	ORDINARY SHARES	G25457105
KTOS	KRATOS DEFENSE & SECURITY	466,461	$6.689M	3.3%	$16.65	-18.6%	COM NEW	50077B207
DCGO	DOCGO INC	633,563	$5.936M	2.9%	$8.79	-0.2%	COM	256086109
EGHT	8X8 INC NEW	1,228,655	$5.197M	2.6%	$3.83	-6.0%	COM	282914100
—	ABSOLUTE SOFTWARE CORPORATIO	414,700	$4.752M	2.4%	$10.47	—	COM	00386B109
NSSC	NAPCO SECURITY SYSTEMS INC	135,749	$4.704M	2.3%	$26.90	+25.5%	COM	630402105
LITE	LUMENTUM HOLDINGS INC	80,000	$4.538M	2.2%	$49.97	0.0%	COM	55024U109
—	NV5 GLOBAL INC	40,057	$4.437M	2.2%	$98.23	—	COM	62945V109
APPS	DIGITAL TURBINE INC	455,184	$4.224M	2.1%	$16.23	-32.1%	COM NEW	25400W102
LASR	NLIGHT INC	257,726	$3.974M	2.0%	$18.24	-33.0%	COM	65487K100
PRLB	PROTO LABS INC	90,795	$3.174M	1.6%	$31.86	0.0%	COM	743713109
TEAD	OUTBRAIN INC	617,350	$3.037M	1.5%	$9.87	-55.4%	COM	69002R103
—	TREMOR INTERNATIONAL LTD-ADR	382,481	$2.754M	1.4%	$7.99	—	ADS	89484T104
PSIX	POWER SOLUTIONS INTERNATIONA	690,074	$1.932M	1.0%	$10.79	-74.1%	COM	73933G202
GDYN	GRID DYNAMICS HLDGS INC	202,524	$1.873M	0.9%	$13.19	-24.0%	CL A	39813G109
CTLP	CANTALOUPE INC	227,393	$1.81M	0.9%	$8.83	-26.6%	COM	138103106
GAIA	GAIA INC	663,405	$1.532M	0.8%	$10.48	-73.5%	CL A	36269P104
CHGG	CHEGG INC	160,000	$1.421M	0.7%	$18.70	-35.2%	COM	163092109
ALLT	ALLOT LTD	185,860	$587K	0.3%	$6.55	-57.0%	SHS	M0854Q105
—	GSE SYSTEMS INC	739,088	$266K	0.1%	$1.56	—	COM	36227K106
OPRX	OPTIMIZERX CORP	17,021	$243K	0.1%	$14.24	0.0%	COM	68401U204
—	LIVEVOX HOLDINGS INC	63,000	$173K	0.1%	$2.75	—	COM CL A	53838L100