S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $185,349 (100.0% shares, 0.0% debt)

Holdings (35)

MRVL MARVELL TECHNOLOGY INC 6.9%

Value ($000) $12,740 Shares 235,357 Est. Cost $48.79 Unrealized +20.0%

OLED UNIVERSAL DISPLAY CORP 6.8%

Value ($000) $12,559 Shares 80,000 Est. Cost $190.95 Unrealized -22.5%

KRYS KRYSTAL BIOTECH INC 6.8%

Value ($000) $12,553 Shares 108,215 Est. Cost $33.61 Unrealized +263.0%

MTSI MACOM TECHNOLOGY SOLUTIONS 5.9%

Value ($000) $10,927 Shares 133,946 Est. Cost $23.54 Unrealized +214.2%

VICR VICOR CORP 5.3%

Value ($000) $9,853 Shares 167,304 Est. Cost $48.94 Unrealized +35.4%

SLAB SILICON LABORATORIES INC 4.9%

Value ($000) $9,155 Shares 79,000 Est. Cost $145.16 Unrealized -4.9%

ALGM ALLEGRO MICROSYSTEMS INC 4.9%

Value ($000) $9,021 Shares 282,451 Est. Cost $28.69 Unrealized +41.6%

SYM SYMBOTIC INC 4.7%

Value ($000) $8,692 Shares 260,000 Est. Cost $26.06 Unrealized +57.9%

SITM SITIME CORP 4.6%

Value ($000) $8,574 Shares 75,046 Est. Cost $109.07 Unrealized +13.0%

ASUR ASURE SOFTWARE INC 4.4%

Value ($000) $8,177 Shares 864,421 Est. Cost $7.88 Unrealized +53.5%

LITE LUMENTUM HOLDINGS INC 3.8%

Value ($000) $7,069 Shares 156,463 Est. Cost $50.37 Unrealized +0.8%

KTOS KRATOS DEFENSE & SECURITY 3.8%

Value ($000) $7,006 Shares 466,461 Est. Cost $16.65 Unrealized -10.6%

PRLB PROTO LABS INC 3.6%

Value ($000) $6,648 Shares 251,803 Est. Cost $30.79 Unrealized -2.0%

CRDO CREDO TECHNOLOGY GROUP 3.2%

Value ($000) $6,024 Shares 395,000 Est. Cost $12.59 Unrealized +25.3%

MX MAGNACHIP SEMICONDUCT-DEP SH 3.1%

Value ($000) $5,732 Shares 689,715 Est. Cost $12.69 Unrealized -31.3%

MU MICRON TECHNOLOGY INC 2.9%

Value ($000) $5,442 Shares 80,000 Est. Cost $66.28 Unrealized 0.0%

AMBA AMBARELLA INC 2.9%

Value ($000) $5,332 Shares 100,551 Est. Cost $70.10 Unrealized +0.2%

THRY THRYV HOLDINGS INC 2.3%

Value ($000) $4,174 Shares 222,383 Est. Cost $22.18 Unrealized 0.0%

DCGO DOCGO INC 2.2%

Value ($000) $3,995 Shares 749,438 Est. Cost $8.69 Unrealized -6.5%

— NV5 GLOBAL INC 2.1%

Value ($000) $3,855 Shares 40,057 Est. Cost $98.23 Unrealized —

MGNI MAGNITE INC 2.0%

Value ($000) $3,738 Shares 495,746 Est. Cost $23.38 Unrealized -53.9%

EGHT 8X8 INC 1.8%

Value ($000) $3,424 Shares 1,358,863 Est. Cost $3.81 Unrealized -6.6%

DXC DXC TECHNOLOGY COMPANY 1.8%

Value ($000) $3,333 Shares 160,000 Est. Cost $22.95 Unrealized 0.0%

TEAD OUTBRAIN INC 1.8%

Value ($000) $3,251 Shares 667,476 Est. Cost $9.53 Unrealized -44.6%

GDYN GRID DYNAMICS HOLDINGS INC 1.5%

Value ($000) $2,799 Shares 229,781 Est. Cost $12.94 Unrealized -14.3%

APPS DIGITAL TURBINE INC 1.3%

Value ($000) $2,460 Shares 406,560 Est. Cost $16.23 Unrealized -45.1%

PSIX POWER SOLUTIONS INTERNATIONA 1.2%

Value ($000) $2,260 Shares 690,074 Est. Cost $10.79 Unrealized -72.1%

GAIA GAIA INC-CLASS A 0.9%

Value ($000) $1,709 Shares 628,305 Est. Cost $10.48 Unrealized -77.2%

LASR NLIGHT INC 0.8%

Value ($000) $1,452 Shares 139,638 Est. Cost $18.24 Unrealized -33.1%

CTLP CANTALOUPE INC 0.7%

Value ($000) $1,236 Shares 197,822 Est. Cost $8.83 Unrealized -16.9%

— TREMOR INTERNATIONAL LTD-ADR 0.6%

Value ($000) $1,124 Shares 318,284 Est. Cost $7.99 Unrealized —

ALLT ALLOT COMMUNICATIONS LTD 0.2%

Value ($000) $405 Shares 185,860 Est. Cost $6.55 Unrealized -62.4%

ARLO ARLO TECHNOLOGIES INC 0.2%

Value ($000) $309 Shares 30,000 Est. Cost $10.62 Unrealized 0.0%

— LIVEVOX HOLDINGS INC 0.1%

Value ($000) $210 Shares 63,000 Est. Cost $2.75 Unrealized —

NRDY NERDY INC 0.1%

Value ($000) $111 Shares 30,000 Est. Cost $4.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	235,357	$12,740	6.9%	$48.79	+20.0%	COM	573874104
OLED	UNIVERSAL DISPLAY CORP	80,000	$12,559	6.8%	$190.95	-22.5%	COM	91347P105
KRYS	KRYSTAL BIOTECH INC	108,215	$12,553	6.8%	$33.61	+263.0%	COM	501147102
MTSI	MACOM TECHNOLOGY SOLUTIONS	133,946	$10,927	5.9%	$23.54	+214.2%	COM	55405Y100
VICR	VICOR CORP	167,304	$9,853	5.3%	$48.94	+35.4%	COM	925815102
SLAB	SILICON LABORATORIES INC	79,000	$9,155	4.9%	$145.16	-4.9%	COM	826919102
ALGM	ALLEGRO MICROSYSTEMS INC	282,451	$9,021	4.9%	$28.69	+41.6%	COM	01749D105
SYM	SYMBOTIC INC	260,000	$8,692	4.7%	$26.06	+57.9%	CLASS A COM	87151X101
SITM	SITIME CORP	75,046	$8,574	4.6%	$109.07	+13.0%	COM	82982T106
ASUR	ASURE SOFTWARE INC	864,421	$8,177	4.4%	$7.88	+53.5%	COM	04649U102
LITE	LUMENTUM HOLDINGS INC	156,463	$7,069	3.8%	$50.37	+0.8%	COM	55024U109
KTOS	KRATOS DEFENSE & SECURITY	466,461	$7,006	3.8%	$16.65	-10.6%	COM NEW	50077B207
PRLB	PROTO LABS INC	251,803	$6,648	3.6%	$30.79	-2.0%	COM	743713109
CRDO	CREDO TECHNOLOGY GROUP	395,000	$6,024	3.2%	$12.59	+25.3%	ORDINARY SHARES	G25457105
MX	MAGNACHIP SEMICONDUCT-DEP SH	689,715	$5,732	3.1%	$12.69	-31.3%	COM	55933J203
MU	MICRON TECHNOLOGY INC	80,000	$5,442	2.9%	$66.28	0.0%	COM	595112103
AMBA	AMBARELLA INC	100,551	$5,332	2.9%	$70.10	+0.2%	SHS	G037AX101
THRY	THRYV HOLDINGS INC	222,383	$4,174	2.3%	$22.18	0.0%	COM NEW	886029206
DCGO	DOCGO INC	749,438	$3,995	2.2%	$8.69	-6.5%	COM	256086109
—	NV5 GLOBAL INC	40,057	$3,855	2.1%	$98.23	—	COM	62945V109
MGNI	MAGNITE INC	495,746	$3,738	2.0%	$23.38	-53.9%	COM	55955D100
EGHT	8X8 INC	1,358,863	$3,424	1.8%	$3.81	-6.6%	COM	282914100
DXC	DXC TECHNOLOGY COMPANY	160,000	$3,333	1.8%	$22.95	0.0%	COM	23355L106
TEAD	OUTBRAIN INC	667,476	$3,251	1.8%	$9.53	-44.6%	COM	69002R103
GDYN	GRID DYNAMICS HOLDINGS INC	229,781	$2,799	1.5%	$12.94	-14.3%	CL A	39813G109
APPS	DIGITAL TURBINE INC	406,560	$2,460	1.3%	$16.23	-45.1%	COM NEW	25400W102
PSIX	POWER SOLUTIONS INTERNATIONA	690,074	$2,260	1.2%	$10.79	-72.1%	COM	73933G202
GAIA	GAIA INC-CLASS A	628,305	$1,709	0.9%	$10.48	-77.2%	CL A	36269P104
LASR	NLIGHT INC	139,638	$1,452	0.8%	$18.24	-33.1%	COM	65487K100
CTLP	CANTALOUPE INC	197,822	$1,236	0.7%	$8.83	-16.9%	COM	138103106
—	TREMOR INTERNATIONAL LTD-ADR	318,284	$1,124	0.6%	$7.99	—	ADS	89484T104
ALLT	ALLOT COMMUNICATIONS LTD	185,860	$405	0.2%	$6.55	-62.4%	SHS	M0854Q105
ARLO	ARLO TECHNOLOGIES INC	30,000	$309	0.2%	$10.62	0.0%	COM	04206A101
—	LIVEVOX HOLDINGS INC	63,000	$210	0.1%	$2.75	—	COM CL A	53838L100
NRDY	NERDY INC	30,000	$111	0.1%	$4.33	0.0%	CL A COM	64081V109