S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $206,011 (100.0% shares, 0.0% debt)

Holdings (33)

OLED UNIVERSAL DISPLAY CORP 7.4%

Value ($000) $15,301 Shares 80,000 Est. Cost $190.95 Unrealized -15.4%

MRVL MARVELL TECHNOLOGY INC 7.3%

Value ($000) $15,099 Shares 250,357 Est. Cost $49.08 Unrealized +9.2%

SYM SYMBOTIC INC 6.7%

Value ($000) $13,859 Shares 270,000 Est. Cost $26.72 Unrealized +64.1%

KRYS KRYSTAL BIOTECH INC 6.6%

Value ($000) $13,673 Shares 110,215 Est. Cost $35.01 Unrealized +216.8%

MTSI MACOM TECHNOLOGY SOLUTIONS 6.0%

Value ($000) $12,450 Shares 133,946 Est. Cost $23.54 Unrealized +249.3%

SLAB SILICON LABORATORIES INC 5.1%

Value ($000) $10,449 Shares 79,000 Est. Cost $145.16 Unrealized -24.7%

PRLB PROTO LABS INC 4.8%

Value ($000) $9,818 Shares 252,003 Est. Cost $30.79 Unrealized +5.2%

SITM SITIME CORP 4.7%

Value ($000) $9,772 Shares 80,046 Est. Cost $109.33 Unrealized +3.6%

KTOS KRATOS DEFENSE & SECURITY 4.6%

Value ($000) $9,464 Shares 466,461 Est. Cost $16.65 Unrealized +10.4%

ALGM ALLEGRO MICROSYSTEMS INC 4.5%

Value ($000) $9,307 Shares 307,451 Est. Cost $28.68 Unrealized -0.4%

ASUR ASURE SOFTWARE INC 4.5%

Value ($000) $9,300 Shares 976,900 Est. Cost $7.94 Unrealized +5.3%

LITE LUMENTUM HOLDINGS INC 4.2%

Value ($000) $8,726 Shares 166,463 Est. Cost $49.96 Unrealized -12.8%

AMBA AMBARELLA INC 3.0%

Value ($000) $6,163 Shares 100,551 Est. Cost $70.10 Unrealized -22.1%

EGHT 8X8 INC 2.8%

Value ($000) $5,847 Shares 1,546,863 Est. Cost $3.71 Unrealized -19.9%

DCGO DOCGO INC 2.8%

Value ($000) $5,727 Shares 1,024,438 Est. Cost $7.90 Unrealized -27.3%

ICHR ICHOR HOLDINGS LTD 2.7%

Value ($000) $5,525 Shares 164,300 Est. Cost $27.69 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 2.5%

Value ($000) $5,173 Shares 689,715 Est. Cost $12.69 Unrealized -42.4%

THRY THRYV HOLDINGS INC 2.5%

Value ($000) $5,136 Shares 252,383 Est. Cost $21.78 Unrealized -13.7%

MU MICRON TECHNOLOGY INC 2.5%

Value ($000) $5,120 Shares 60,000 Est. Cost $66.28 Unrealized +11.1%

— NV5 GLOBAL INC 2.2%

Value ($000) $4,451 Shares 40,057 Est. Cost $98.23 Unrealized —

DXC DXC TECHNOLOGY COMPANY 1.8%

Value ($000) $3,659 Shares 160,000 Est. Cost $22.95 Unrealized -3.0%

TEAD OUTBRAIN INC 1.7%

Value ($000) $3,511 Shares 801,618 Est. Cost $8.64 Unrealized -51.0%

MGNI MAGNITE INC 1.5%

Value ($000) $3,136 Shares 335,746 Est. Cost $23.38 Unrealized -66.2%

GDYN GRID DYNAMICS HOLDINGS INC 1.5%

Value ($000) $3,063 Shares 229,781 Est. Cost $12.94 Unrealized -5.8%

APPS DIGITAL TURBINE INC 1.4%

Value ($000) $2,789 Shares 406,560 Est. Cost $16.23 Unrealized -65.6%

— PROS HOLDINGS INC 1.0%

Value ($000) $1,959 Shares 50,507 Est. Cost $38.79 Unrealized —

GAIA GAIA INC-CLASS A 0.8%

Value ($000) $1,696 Shares 628,305 Est. Cost $10.48 Unrealized -74.3%

— NEXXEN INTERNATIONAL LTD AMERICAN DEPOSI 0.8%

Value ($000) $1,661 Shares 328,284 Est. Cost $7.90 Unrealized —

CTLP CANTALOUPE INC 0.7%

Value ($000) $1,466 Shares 197,822 Est. Cost $8.83 Unrealized -21.7%

PSIX POWER SOLUTIONS INTERNATIONA 0.7%

Value ($000) $1,415 Shares 690,074 Est. Cost $10.79 Unrealized -74.9%

NRDY NERDY INC 0.3%

Value ($000) $702 Shares 204,786 Est. Cost $3.25 Unrealized -5.7%

ALLT ALLOT COMMUNICATIONS LTD 0.1%

Value ($000) $307 Shares 185,860 Est. Cost $6.55 Unrealized -74.6%

ARLO ARLO TECHNOLOGIES INC 0.1%

Value ($000) $286 Shares 30,000 Est. Cost $10.62 Unrealized -14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OLED	UNIVERSAL DISPLAY CORP	80,000	$15,301	7.4%	$190.95	-15.4%	COM	91347P105
MRVL	MARVELL TECHNOLOGY INC	250,357	$15,099	7.3%	$49.08	+9.2%	COM	573874104
SYM	SYMBOTIC INC	270,000	$13,859	6.7%	$26.72	+64.1%	CLASS A COM	87151X101
KRYS	KRYSTAL BIOTECH INC	110,215	$13,673	6.6%	$35.01	+216.8%	COM	501147102
MTSI	MACOM TECHNOLOGY SOLUTIONS	133,946	$12,450	6.0%	$23.54	+249.3%	COM	55405Y100
SLAB	SILICON LABORATORIES INC	79,000	$10,449	5.1%	$145.16	-24.7%	COM	826919102
PRLB	PROTO LABS INC	252,003	$9,818	4.8%	$30.79	+5.2%	COM	743713109
SITM	SITIME CORP	80,046	$9,772	4.7%	$109.33	+3.6%	COM	82982T106
KTOS	KRATOS DEFENSE & SECURITY	466,461	$9,464	4.6%	$16.65	+10.4%	COM NEW	50077B207
ALGM	ALLEGRO MICROSYSTEMS INC	307,451	$9,307	4.5%	$28.68	-0.4%	COM	01749D105
ASUR	ASURE SOFTWARE INC	976,900	$9,300	4.5%	$7.94	+5.3%	COM	04649U102
LITE	LUMENTUM HOLDINGS INC	166,463	$8,726	4.2%	$49.96	-12.8%	COM	55024U109
AMBA	AMBARELLA INC	100,551	$6,163	3.0%	$70.10	-22.1%	SHS	G037AX101
EGHT	8X8 INC	1,546,863	$5,847	2.8%	$3.71	-19.9%	COM	282914100
DCGO	DOCGO INC	1,024,438	$5,727	2.8%	$7.90	-27.3%	COM	256086109
ICHR	ICHOR HOLDINGS LTD	164,300	$5,525	2.7%	$27.69	0.0%	SHS	G4740B105
MX	MAGNACHIP SEMICONDUCTOR CORP	689,715	$5,173	2.5%	$12.69	-42.4%	COM	55933J203
THRY	THRYV HOLDINGS INC	252,383	$5,136	2.5%	$21.78	-13.7%	COM NEW	886029206
MU	MICRON TECHNOLOGY INC	60,000	$5,120	2.5%	$66.28	+11.1%	COM	595112103
—	NV5 GLOBAL INC	40,057	$4,451	2.2%	$98.23	—	COM	62945V109
DXC	DXC TECHNOLOGY COMPANY	160,000	$3,659	1.8%	$22.95	-3.0%	COM	23355L106
TEAD	OUTBRAIN INC	801,618	$3,511	1.7%	$8.64	-51.0%	COM	69002R103
MGNI	MAGNITE INC	335,746	$3,136	1.5%	$23.38	-66.2%	COM	55955D100
GDYN	GRID DYNAMICS HOLDINGS INC	229,781	$3,063	1.5%	$12.94	-5.8%	CL A	39813G109
APPS	DIGITAL TURBINE INC	406,560	$2,789	1.4%	$16.23	-65.6%	COM NEW	25400W102
—	PROS HOLDINGS INC	50,507	$1,959	1.0%	$38.79	—	COM	74346Y103
GAIA	GAIA INC-CLASS A	628,305	$1,696	0.8%	$10.48	-74.3%	CL A	36269P104
—	NEXXEN INTERNATIONAL LTD AMERICAN DEPOSI	328,284	$1,661	0.8%	$7.90	—	ADS	89484T104
CTLP	CANTALOUPE INC	197,822	$1,466	0.7%	$8.83	-21.7%	COM	138103106
PSIX	POWER SOLUTIONS INTERNATIONA	690,074	$1,415	0.7%	$10.79	-74.9%	COM	73933G202
NRDY	NERDY INC	204,786	$702	0.3%	$3.25	-5.7%	CL A COM	64081V109
ALLT	ALLOT COMMUNICATIONS LTD	185,860	$307	0.1%	$6.55	-74.6%	SHS	M0854Q105
ARLO	ARLO TECHNOLOGIES INC	30,000	$286	0.1%	$10.62	-14.0%	COM	04206A101