S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $226,597 (100.0% shares, 0.0% debt)

Holdings (35)

MRVL MARVELL TECHNOLOGY INC 8.0%

Value ($000) $18,199 Shares 260,357 Est. Cost $49.87 Unrealized +39.7%

OLED UNIVERSAL DISPLAY CORP 7.4%

Value ($000) $16,820 Shares 80,000 Est. Cost $190.95 Unrealized -9.7%

KRYS KRYSTAL BIOTECH INC 6.9%

Value ($000) $15,649 Shares 85,215 Est. Cost $35.01 Unrealized +379.6%

SITM SITIME CORP 6.0%

Value ($000) $13,563 Shares 109,046 Est. Cost $108.22 Unrealized -1.5%

SYM SYMBOTIC INC 5.4%

Value ($000) $12,130 Shares 345,000 Est. Cost $30.09 Unrealized +34.4%

MTSI MACOM TECHNOLOGY SOLUTIONS 4.9%

Value ($000) $11,030 Shares 98,946 Est. Cost $23.54 Unrealized +333.1%

KTOS KRATOS DEFENSE & SECURITY 4.8%

Value ($000) $10,895 Shares 544,475 Est. Cost $16.94 Unrealized +15.4%

ALGM ALLEGRO MICROSYSTEMS INC 4.2%

Value ($000) $9,530 Shares 337,451 Est. Cost $28.68 Unrealized -0.7%

PRLB PROTO LABS INC 3.8%

Value ($000) $8,711 Shares 282,003 Est. Cost $31.20 Unrealized +1.6%

LITE LUMENTUM HOLDINGS INC 3.7%

Value ($000) $8,476 Shares 166,463 Est. Cost $49.96 Unrealized -9.3%

SLAB SILICON LABORATORIES INC 3.6%

Value ($000) $8,187 Shares 74,000 Est. Cost $145.16 Unrealized -14.9%

ASUR ASURE SOFTWARE INC 3.5%

Value ($000) $7,852 Shares 934,757 Est. Cost $7.94 Unrealized -4.8%

ACLS AXCELIS TECHNOLOGIES INC 3.1%

Value ($000) $6,967 Shares 49,000 Est. Cost $119.16 Unrealized -3.2%

ICHR ICHOR HOLDINGS LTD 3.1%

Value ($000) $6,952 Shares 180,344 Est. Cost $28.67 Unrealized +32.8%

AMBA AMBARELLA INC 3.0%

Value ($000) $6,773 Shares 125,551 Est. Cost $67.00 Unrealized -25.9%

MGNI MAGNITE INC 2.9%

Value ($000) $6,572 Shares 494,505 Est. Cost $19.08 Unrealized -42.7%

AVPT AVEPOINT INC 2.6%

Value ($000) $5,960 Shares 572,000 Est. Cost $7.87 Unrealized +10.3%

DCGO DOCGO INC 2.6%

Value ($000) $5,874 Shares 1,901,078 Est. Cost $5.95 Unrealized -44.7%

THRY THRYV HOLDINGS INC 2.3%

Value ($000) $5,134 Shares 288,093 Est. Cost $21.65 Unrealized -1.9%

— PROS HOLDINGS INC 2.2%

Value ($000) $5,052 Shares 176,339 Est. Cost $35.95 Unrealized —

TEAD OUTBRAIN INC 2.1%

Value ($000) $4,657 Shares 935,173 Est. Cost $7.98 Unrealized -44.4%

PSIX POWER SOLUTIONS INTERNATIONA 1.9%

Value ($000) $4,392 Shares 690,074 Est. Cost $10.79 Unrealized -65.4%

SMWB SIMILARWEB LTD 1.9%

Value ($000) $4,197 Shares 540,210 Est. Cost $7.56 Unrealized +3.0%

EGHT 8X8 INC 1.6%

Value ($000) $3,656 Shares 1,646,863 Est. Cost $3.63 Unrealized -33.0%

MX MAGNACHIP SEMICONDUCT-DEP SH 1.5%

Value ($000) $3,359 Shares 689,715 Est. Cost $12.69 Unrealized -60.4%

DXC DXC TECHNOLOGY COMPANY 1.3%

Value ($000) $3,054 Shares 160,000 Est. Cost $22.95 Unrealized -18.2%

GDYN GRID DYNAMICS HOLDINGS INC 1.3%

Value ($000) $3,047 Shares 289,881 Est. Cost $12.39 Unrealized -16.8%

GAIA GAIA INC-CLASS A 1.2%

Value ($000) $2,771 Shares 628,305 Est. Cost $10.48 Unrealized -60.3%

TREE LENDINGTREE INC 0.7%

Value ($000) $1,610 Shares 38,704 Est. Cost $42.34 Unrealized —

EVER EVERQUOTE INC 0.6%

Value ($000) $1,398 Shares 67,026 Est. Cost $14.69 Unrealized +44.0%

CTLP CANTALOUPE INC 0.6%

Value ($000) $1,306 Shares 197,822 Est. Cost $8.83 Unrealized -26.6%

GTM ZOOMINFO TECHNOLOGIES INC-A 0.5%

Value ($000) $1,088 Shares 85,200 Est. Cost $16.27 Unrealized -14.0%

— BRIGHTCOVE 0.4%

Value ($000) $949 Shares 400,319 Est. Cost $2.37 Unrealized —

ALLT ALLOT COMMUNICATIONS LTD 0.2%

Value ($000) $431 Shares 185,860 Est. Cost $6.55 Unrealized -66.9%

APPS DIGITAL TURBINE INC 0.2%

Value ($000) $355 Shares 214,060 Est. Cost $16.23 Unrealized -88.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	260,357	$18,199	8.0%	$49.87	+39.7%	COM	573874104
OLED	UNIVERSAL DISPLAY CORP	80,000	$16,820	7.4%	$190.95	-9.7%	COM	91347P105
KRYS	KRYSTAL BIOTECH INC	85,215	$15,649	6.9%	$35.01	+379.6%	COM	501147102
SITM	SITIME CORP	109,046	$13,563	6.0%	$108.22	-1.5%	COM	82982T106
SYM	SYMBOTIC INC	345,000	$12,130	5.4%	$30.09	+34.4%	CLASS A COM	87151X101
MTSI	MACOM TECHNOLOGY SOLUTIONS	98,946	$11,030	4.9%	$23.54	+333.1%	COM	55405Y100
KTOS	KRATOS DEFENSE & SECURITY	544,475	$10,895	4.8%	$16.94	+15.4%	COM NEW	50077B207
ALGM	ALLEGRO MICROSYSTEMS INC	337,451	$9,530	4.2%	$28.68	-0.7%	COM	01749D105
PRLB	PROTO LABS INC	282,003	$8,711	3.8%	$31.20	+1.6%	COM	743713109
LITE	LUMENTUM HOLDINGS INC	166,463	$8,476	3.7%	$49.96	-9.3%	COM	55024U109
SLAB	SILICON LABORATORIES INC	74,000	$8,187	3.6%	$145.16	-14.9%	COM	826919102
ASUR	ASURE SOFTWARE INC	934,757	$7,852	3.5%	$7.94	-4.8%	COM	04649U102
ACLS	AXCELIS TECHNOLOGIES INC	49,000	$6,967	3.1%	$119.16	-3.2%	COM NEW	054540208
ICHR	ICHOR HOLDINGS LTD	180,344	$6,952	3.1%	$28.67	+32.8%	SHS	G4740B105
AMBA	AMBARELLA INC	125,551	$6,773	3.0%	$67.00	-25.9%	SHS	G037AX101
MGNI	MAGNITE INC	494,505	$6,572	2.9%	$19.08	-42.7%	COM	55955D100
AVPT	AVEPOINT INC	572,000	$5,960	2.6%	$7.87	+10.3%	COM CL A	053604104
DCGO	DOCGO INC	1,901,078	$5,874	2.6%	$5.95	-44.7%	COM	256086109
THRY	THRYV HOLDINGS INC	288,093	$5,134	2.3%	$21.65	-1.9%	COM NEW	886029206
—	PROS HOLDINGS INC	176,339	$5,052	2.2%	$35.95	—	COM	74346Y103
TEAD	OUTBRAIN INC	935,173	$4,657	2.1%	$7.98	-44.4%	COM	69002R103
PSIX	POWER SOLUTIONS INTERNATIONA	690,074	$4,392	1.9%	$10.79	-65.4%	COM	73933G202
SMWB	SIMILARWEB LTD	540,210	$4,197	1.9%	$7.56	+3.0%	SHS	M84137104
EGHT	8X8 INC	1,646,863	$3,656	1.6%	$3.63	-33.0%	COM	282914100
MX	MAGNACHIP SEMICONDUCT-DEP SH	689,715	$3,359	1.5%	$12.69	-60.4%	COM	55933J203
DXC	DXC TECHNOLOGY COMPANY	160,000	$3,054	1.3%	$22.95	-18.2%	COM	23355L106
GDYN	GRID DYNAMICS HOLDINGS INC	289,881	$3,047	1.3%	$12.39	-16.8%	CL A	39813G109
GAIA	GAIA INC-CLASS A	628,305	$2,771	1.2%	$10.48	-60.3%	CL A	36269P104
TREE	LENDINGTREE INC	38,704	$1,610	0.7%	$42.34	—	COM	52603B107
EVER	EVERQUOTE INC	67,026	$1,398	0.6%	$14.69	+44.0%	COM CL A	30041R108
CTLP	CANTALOUPE INC	197,822	$1,306	0.6%	$8.83	-26.6%	COM	138103106
GTM	ZOOMINFO TECHNOLOGIES INC-A	85,200	$1,088	0.5%	$16.27	-14.0%	COMMON STOCK	98980F104
—	BRIGHTCOVE	400,319	$949	0.4%	$2.37	—	COM	10921T101
ALLT	ALLOT COMMUNICATIONS LTD	185,860	$431	0.2%	$6.55	-66.9%	SHS	M0854Q105
APPS	DIGITAL TURBINE INC	214,060	$355	0.2%	$16.23	-88.1%	COM NEW	25400W102