S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $217,793 (100.0% shares, 0.0% debt)

Holdings (35)

MRVL MARVELL TECHNOLOGY INC 8.1%

Value ($000) $17,745 Shares 250,357 Est. Cost $49.08 Unrealized +38.7%

KRYS KRYSTAL BIOTECH INC 7.4%

Value ($000) $16,052 Shares 90,215 Est. Cost $35.01 Unrealized +296.8%

SYM SYMBOTIC INC 6.4%

Value ($000) $13,950 Shares 310,000 Est. Cost $28.92 Unrealized +51.5%

OLED UNIVERSAL DISPLAY CORP 6.2%

Value ($000) $13,476 Shares 80,000 Est. Cost $190.95 Unrealized -10.8%

MTSI MACOM TECHNOLOGY SOLUTIONS 5.7%

Value ($000) $12,332 Shares 128,946 Est. Cost $23.54 Unrealized +275.5%

SLAB SILICON LABORATORIES INC 4.9%

Value ($000) $10,635 Shares 74,000 Est. Cost $145.16 Unrealized -8.7%

SITM SITIME CORP 4.7%

Value ($000) $10,166 Shares 109,046 Est. Cost $108.22 Unrealized -2.8%

PRLB PROTO LABS INC 4.5%

Value ($000) $9,724 Shares 272,003 Est. Cost $31.18 Unrealized +15.8%

KTOS KRATOS DEFENSE & SECURITY 4.4%

Value ($000) $9,548 Shares 519,475 Est. Cost $16.81 Unrealized +8.4%

ALGM ALLEGRO MICROSYSTEMS INC 3.9%

Value ($000) $8,558 Shares 317,451 Est. Cost $28.69 Unrealized +0.7%

LITE LUMENTUM HOLDINGS INC 3.6%

Value ($000) $7,882 Shares 166,463 Est. Cost $49.96 Unrealized +1.7%

DCGO DOCGO INC 3.6%

Value ($000) $7,843 Shares 1,941,308 Est. Cost $5.95 Unrealized -36.6%

ASUR ASURE SOFTWARE INC 3.3%

Value ($000) $7,272 Shares 934,757 Est. Cost $7.94 Unrealized +13.1%

ICHR ICHOR HOLDINGS LTD 3.2%

Value ($000) $6,965 Shares 180,344 Est. Cost $28.67 Unrealized +35.0%

THRY THRYV HOLDINGS INC 2.9%

Value ($000) $6,404 Shares 288,093 Est. Cost $21.65 Unrealized -4.3%

AMBA AMBARELLA INC 2.9%

Value ($000) $6,374 Shares 125,551 Est. Cost $67.00 Unrealized -18.6%

— PROS HOLDINGS INC 2.5%

Value ($000) $5,498 Shares 151,339 Est. Cost $37.15 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 2.5%

Value ($000) $5,464 Shares 49,000 Est. Cost $119.16 Unrealized 0.0%

MGNI MAGNITE INC 2.4%

Value ($000) $5,316 Shares 494,505 Est. Cost $19.08 Unrealized -47.6%

AVPT AVEPOINT INC 2.1%

Value ($000) $4,530 Shares 572,000 Est. Cost $7.87 Unrealized 0.0%

EGHT 8X8 INC 1.9%

Value ($000) $4,177 Shares 1,546,863 Est. Cost $3.71 Unrealized -18.4%

MX MAGNACHIP SEMICONDUCT-DEP SH 1.8%

Value ($000) $3,849 Shares 689,715 Est. Cost $12.69 Unrealized -49.6%

TEAD OUTBRAIN INC 1.7%

Value ($000) $3,694 Shares 935,173 Est. Cost $7.98 Unrealized -49.9%

DXC DXC TECHNOLOGY COMPANY 1.6%

Value ($000) $3,394 Shares 160,000 Est. Cost $22.95 Unrealized -5.0%

GDYN GRID DYNAMICS HOLDINGS INC 1.3%

Value ($000) $2,824 Shares 229,781 Est. Cost $12.94 Unrealized +0.8%

SMWB SIMILARWEB LTD 1.3%

Value ($000) $2,772 Shares 308,023 Est. Cost $7.39 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC-A 1.1%

Value ($000) $2,405 Shares 150,000 Est. Cost $16.27 Unrealized 0.0%

GAIA GAIA INC-CLASS A 0.9%

Value ($000) $1,935 Shares 628,305 Est. Cost $10.48 Unrealized -72.1%

TREE LENDINGTREE INC 0.8%

Value ($000) $1,639 Shares 38,704 Est. Cost $42.34 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONA 0.7%

Value ($000) $1,580 Shares 690,074 Est. Cost $10.79 Unrealized -80.9%

CTLP CANTALOUPE INC 0.6%

Value ($000) $1,272 Shares 197,822 Est. Cost $8.83 Unrealized -25.3%

EVER EVERQUOTE INC 0.6%

Value ($000) $1,244 Shares 67,026 Est. Cost $14.69 Unrealized 0.0%

APPS DIGITAL TURBINE INC 0.3%

Value ($000) $561 Shares 214,060 Est. Cost $16.23 Unrealized -73.9%

ALLT ALLOT COMMUNICATIONS LTD 0.2%

Value ($000) $420 Shares 185,860 Est. Cost $6.55 Unrealized -70.9%

NRDY NERDY INC 0.1%

Value ($000) $291 Shares 100,000 Est. Cost $3.25 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	250,357	$17,745	8.1%	$49.08	+38.7%	COM	573874104
KRYS	KRYSTAL BIOTECH INC	90,215	$16,052	7.4%	$35.01	+296.8%	COM	501147102
SYM	SYMBOTIC INC	310,000	$13,950	6.4%	$28.92	+51.5%	CLASS A COM	87151X101
OLED	UNIVERSAL DISPLAY CORP	80,000	$13,476	6.2%	$190.95	-10.8%	COM	91347P105
MTSI	MACOM TECHNOLOGY SOLUTIONS	128,946	$12,332	5.7%	$23.54	+275.5%	COM	55405Y100
SLAB	SILICON LABORATORIES INC	74,000	$10,635	4.9%	$145.16	-8.7%	COM	826919102
SITM	SITIME CORP	109,046	$10,166	4.7%	$108.22	-2.8%	COM	82982T106
PRLB	PROTO LABS INC	272,003	$9,724	4.5%	$31.18	+15.8%	COM	743713109
KTOS	KRATOS DEFENSE & SECURITY	519,475	$9,548	4.4%	$16.81	+8.4%	COM NEW	50077B207
ALGM	ALLEGRO MICROSYSTEMS INC	317,451	$8,558	3.9%	$28.69	+0.7%	COM	01749D105
LITE	LUMENTUM HOLDINGS INC	166,463	$7,882	3.6%	$49.96	+1.7%	COM	55024U109
DCGO	DOCGO INC	1,941,308	$7,843	3.6%	$5.95	-36.6%	COM	256086109
ASUR	ASURE SOFTWARE INC	934,757	$7,272	3.3%	$7.94	+13.1%	COM	04649U102
ICHR	ICHOR HOLDINGS LTD	180,344	$6,965	3.2%	$28.67	+35.0%	SHS	G4740B105
THRY	THRYV HOLDINGS INC	288,093	$6,404	2.9%	$21.65	-4.3%	COM NEW	886029206
AMBA	AMBARELLA INC	125,551	$6,374	2.9%	$67.00	-18.6%	SHS	G037AX101
—	PROS HOLDINGS INC	151,339	$5,498	2.5%	$37.15	—	COM	74346Y103
ACLS	AXCELIS TECHNOLOGIES INC	49,000	$5,464	2.5%	$119.16	0.0%	COM NEW	054540208
MGNI	MAGNITE INC	494,505	$5,316	2.4%	$19.08	-47.6%	COM	55955D100
AVPT	AVEPOINT INC	572,000	$4,530	2.1%	$7.87	0.0%	COM CL A	053604104
EGHT	8X8 INC	1,546,863	$4,177	1.9%	$3.71	-18.4%	COM	282914100
MX	MAGNACHIP SEMICONDUCT-DEP SH	689,715	$3,849	1.8%	$12.69	-49.6%	COM	55933J203
TEAD	OUTBRAIN INC	935,173	$3,694	1.7%	$7.98	-49.9%	COM	69002R103
DXC	DXC TECHNOLOGY COMPANY	160,000	$3,394	1.6%	$22.95	-5.0%	COM	23355L106
GDYN	GRID DYNAMICS HOLDINGS INC	229,781	$2,824	1.3%	$12.94	+0.8%	CL A	39813G109
SMWB	SIMILARWEB LTD	308,023	$2,772	1.3%	$7.39	0.0%	SHS	M84137104
GTM	ZOOMINFO TECHNOLOGIES INC-A	150,000	$2,405	1.1%	$16.27	0.0%	COMMON STOCK	98980F104
GAIA	GAIA INC-CLASS A	628,305	$1,935	0.9%	$10.48	-72.1%	CL A	36269P104
TREE	LENDINGTREE INC	38,704	$1,639	0.8%	$42.34	—	COM	52603B107
PSIX	POWER SOLUTIONS INTERNATIONA	690,074	$1,580	0.7%	$10.79	-80.9%	COM	73933G202
CTLP	CANTALOUPE INC	197,822	$1,272	0.6%	$8.83	-25.3%	COM	138103106
EVER	EVERQUOTE INC	67,026	$1,244	0.6%	$14.69	0.0%	COM CL A	30041R108
APPS	DIGITAL TURBINE INC	214,060	$561	0.3%	$16.23	-73.9%	COM NEW	25400W102
ALLT	ALLOT COMMUNICATIONS LTD	185,860	$420	0.2%	$6.55	-70.9%	SHS	M0854Q105
NRDY	NERDY INC	100,000	$291	0.1%	$3.25	-5.3%	CL A COM	64081V109