S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $234,425 (100.0% shares, 0.0% debt)

Holdings (33)

MRVL MARVELL TECHNOLOGY INC 7.5%

Value ($000) $17,695 Shares 245,357 Est. Cost $49.87 Unrealized +37.9%

OLED UNIVERSAL DISPLAY CORP 7.2%

Value ($000) $16,792 Shares 80,000 Est. Cost $190.95 Unrealized +4.3%

SITM SITIME CORP 7.0%

Value ($000) $16,394 Shares 95,588 Est. Cost $108.22 Unrealized +32.3%

KRYS KRYSTAL BIOTECH INC 5.8%

Value ($000) $13,691 Shares 75,215 Est. Cost $35.01 Unrealized +450.8%

KTOS KRATOS DEFENSE & SECURITY SOLU 5.4%

Value ($000) $12,686 Shares 544,475 Est. Cost $16.94 Unrealized +27.7%

SYM SYMBOTIC INC. 4.7%

Value ($000) $10,976 Shares 450,000 Est. Cost $29.41 Unrealized -7.7%

LITE LUMENTUM HOLDINGS UNC. 4.5%

Value ($000) $10,550 Shares 166,463 Est. Cost $49.96 Unrealized +8.3%

PSIX POWER SOLUTIONS 4.4%

Value ($000) $10,272 Shares 499,874 Est. Cost $10.79 Unrealized +38.9%

MGNI MAGNITE INC 4.2%

Value ($000) $9,814 Shares 708,577 Est. Cost $17.43 Unrealized -21.8%

SMWB SIMILARWEB LTD 3.9%

Value ($000) $9,088 Shares 1,028,017 Est. Cost $7.72 Unrealized +2.3%

PRLB PROTO LABS INC 3.7%

Value ($000) $8,576 Shares 292,003 Est. Cost $31.18 Unrealized -2.1%

ALGM ALLEGRO MICROSYSTEMS INC 3.7%

Value ($000) $8,562 Shares 367,451 Est. Cost $28.39 Unrealized -11.5%

SLAB SILICON LABORATORIES, INC 3.6%

Value ($000) $8,552 Shares 74,000 Est. Cost $145.16 Unrealized -23.1%

ICHR ICHOR HOLDINGS LTD 3.1%

Value ($000) $7,327 Shares 230,344 Est. Cost $29.48 Unrealized +9.9%

ASUR ASURE SOFTWARE INC 3.1%

Value ($000) $7,255 Shares 801,617 Est. Cost $7.94 Unrealized +12.3%

AMBA AMBARELLA INC 3.0%

Value ($000) $7,082 Shares 125,551 Est. Cost $67.00 Unrealized -20.6%

MTSI MACOM TECH SOLUTIONS HLDGS I 2.9%

Value ($000) $6,781 Shares 60,946 Est. Cost $23.54 Unrealized +345.4%

AVPT AVEPOINT INC 2.9%

Value ($000) $6,732 Shares 572,000 Est. Cost $7.87 Unrealized +39.3%

LSCC LATTICE SEMICONDUCTOR COM 2.5%

Value ($000) $5,838 Shares 110,000 Est. Cost $53.07 Unrealized —

DCGO DOCGO INC 2.3%

Value ($000) $5,436 Shares 1,637,386 Est. Cost $5.95 Unrealized -42.9%

THRY THRYV HOLDINGS INC 2.1%

Value ($000) $4,964 Shares 288,093 Est. Cost $21.65 Unrealized -17.4%

GDYN GRID DYNAMICS HOLDINGS INC 1.7%

Value ($000) $4,058 Shares 289,881 Est. Cost $12.39 Unrealized +4.3%

— PROS HOLDINGS INC 1.5%

Value ($000) $3,455 Shares 186,539 Est. Cost $34.99 Unrealized —

EGHT 8X8 INC NEW 1.4%

Value ($000) $3,303 Shares 1,619,042 Est. Cost $3.63 Unrealized -39.2%

MX MAGNACHIP SEMICONDUCTOR CORP 1.4%

Value ($000) $3,221 Shares 689,715 Est. Cost $12.69 Unrealized -61.7%

TEAD OUTBRAIN INC 1.4%

Value ($000) $3,184 Shares 655,076 Est. Cost $7.98 Unrealized -39.5%

GAIA GAIA INC NEW 1.3%

Value ($000) $3,060 Shares 628,305 Est. Cost $10.48 Unrealized -55.5%

EVER EVERQUOTE INC. 1.3%

Value ($000) $2,932 Shares 139,032 Est. Cost $18.91 Unrealized +20.8%

GTM ZOOMINFO TECHNOLOGIES INC 0.8%

Value ($000) $1,911 Shares 185,200 Est. Cost $13.14 Unrealized -20.3%

— BRIGHTCOVE, INC. 0.7%

Value ($000) $1,613 Shares 746,715 Est. Cost $2.27 Unrealized —

CTLP CANTALOUPE INC 0.6%

Value ($000) $1,464 Shares 197,822 Est. Cost $8.83 Unrealized -22.2%

APPS DIGITAL TURBINE INC 0.3%

Value ($000) $657 Shares 214,060 Est. Cost $16.23 Unrealized -83.4%

ALLT ALLOT LTD 0.2%

Value ($000) $504 Shares 169,606 Est. Cost $6.55 Unrealized -54.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	245,357	$17,695	7.5%	$49.87	+37.9%	COM	573874104
OLED	UNIVERSAL DISPLAY CORP	80,000	$16,792	7.2%	$190.95	+4.3%	COM	91347P105
SITM	SITIME CORP	95,588	$16,394	7.0%	$108.22	+32.3%	COM	82982T106
KRYS	KRYSTAL BIOTECH INC	75,215	$13,691	5.8%	$35.01	+450.8%	COM	501147102
KTOS	KRATOS DEFENSE & SECURITY SOLU	544,475	$12,686	5.4%	$16.94	+27.7%	COM NEW	50077B207
SYM	SYMBOTIC INC.	450,000	$10,976	4.7%	$29.41	-7.7%	CLASS A COM	87151X101
LITE	LUMENTUM HOLDINGS UNC.	166,463	$10,550	4.5%	$49.96	+8.3%	COM	55024U109
PSIX	POWER SOLUTIONS	499,874	$10,272	4.4%	$10.79	+38.9%	COM	73933G202
MGNI	MAGNITE INC	708,577	$9,814	4.2%	$17.43	-21.8%	COM	55955D100
SMWB	SIMILARWEB LTD	1,028,017	$9,088	3.9%	$7.72	+2.3%	SHS	M84137104
PRLB	PROTO LABS INC	292,003	$8,576	3.7%	$31.18	-2.1%	COM	743713109
ALGM	ALLEGRO MICROSYSTEMS INC	367,451	$8,562	3.7%	$28.39	-11.5%	COM	01749D105
SLAB	SILICON LABORATORIES, INC	74,000	$8,552	3.6%	$145.16	-23.1%	COM	826919102
ICHR	ICHOR HOLDINGS LTD	230,344	$7,327	3.1%	$29.48	+9.9%	SHS	G4740B105
ASUR	ASURE SOFTWARE INC	801,617	$7,255	3.1%	$7.94	+12.3%	COM	04649U102
AMBA	AMBARELLA INC	125,551	$7,082	3.0%	$67.00	-20.6%	SHS	G037AX101
MTSI	MACOM TECH SOLUTIONS HLDGS I	60,946	$6,781	2.9%	$23.54	+345.4%	COM	55405Y100
AVPT	AVEPOINT INC	572,000	$6,732	2.9%	$7.87	+39.3%	COM CL A	053604104
LSCC	LATTICE SEMICONDUCTOR COM	110,000	$5,838	2.5%	$53.07	—	COM	518415104
DCGO	DOCGO INC	1,637,386	$5,436	2.3%	$5.95	-42.9%	COM	256086109
THRY	THRYV HOLDINGS INC	288,093	$4,964	2.1%	$21.65	-17.4%	COM NEW	886029206
GDYN	GRID DYNAMICS HOLDINGS INC	289,881	$4,058	1.7%	$12.39	+4.3%	CL A	39813G109
—	PROS HOLDINGS INC	186,539	$3,455	1.5%	$34.99	—	COM	74346Y103
EGHT	8X8 INC NEW	1,619,042	$3,303	1.4%	$3.63	-39.2%	COM	282914100
MX	MAGNACHIP SEMICONDUCTOR CORP	689,715	$3,221	1.4%	$12.69	-61.7%	COM	55933J203
TEAD	OUTBRAIN INC	655,076	$3,184	1.4%	$7.98	-39.5%	COM	69002R103
GAIA	GAIA INC NEW	628,305	$3,060	1.3%	$10.48	-55.5%	CL A	36269P104
EVER	EVERQUOTE INC.	139,032	$2,932	1.3%	$18.91	+20.8%	COM CL A	30041R108
GTM	ZOOMINFO TECHNOLOGIES INC	185,200	$1,911	0.8%	$13.14	-20.3%	COMMON STOCK	98980F104
—	BRIGHTCOVE, INC.	746,715	$1,613	0.7%	$2.27	—	COM	10921T101
CTLP	CANTALOUPE INC	197,822	$1,464	0.6%	$8.83	-22.2%	COM	138103106
APPS	DIGITAL TURBINE INC	214,060	$657	0.3%	$16.23	-83.4%	COM NEW	25400W102
ALLT	ALLOT LTD	169,606	$504	0.2%	$6.55	-54.1%	SHS	M0854Q105