S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $240,707 (100.0% shares, 0.0% debt)

Holdings (35)

MRVL MARVELL TECHNOLOGY INC 7.8%

Value ($000) $18,816 Shares 170,357 Est. Cost $49.87 Unrealized +85.4%

SMWB SIMILARWEB LTD 6.2%

Value ($000) $14,968 Shares 1,056,291 Est. Cost $7.81 Unrealized +41.4%

KRYS KRYSTAL BIOTECH INC 6.2%

Value ($000) $14,916 Shares 95,215 Est. Cost $64.92 Unrealized +173.3%

OLED UNIVERSAL DISPLAY CORP 6.2%

Value ($000) $14,912 Shares 102,000 Est. Cost $187.59 Unrealized -6.5%

KTOS KRATOS DEFENSE & SECURITY 6.0%

Value ($000) $14,363 Shares 544,475 Est. Cost $16.94 Unrealized +51.3%

PRLB PROTO LABS INC 5.0%

Value ($000) $12,001 Shares 307,003 Est. Cost $31.41 Unrealized +14.4%

SYM SYMBOTIC INC 4.4%

Value ($000) $10,670 Shares 450,000 Est. Cost $29.41 Unrealized -3.4%

LSCC LATTICE SEMICONDUCTOR CORP 4.1%

Value ($000) $9,935 Shares 175,373 Est. Cost $54.40 Unrealized —

SITM SITIME CORP 4.0%

Value ($000) $9,565 Shares 44,588 Est. Cost $108.22 Unrealized +88.2%

AVPT AVEPOINT INC 3.9%

Value ($000) $9,444 Shares 572,000 Est. Cost $7.87 Unrealized +93.1%

SLAB SILICON LABORATORIES INC 3.8%

Value ($000) $9,192 Shares 74,000 Est. Cost $145.16 Unrealized -21.0%

AMBA AMBARELLA INC 3.8%

Value ($000) $9,133 Shares 125,551 Est. Cost $67.00 Unrealized -4.9%

MGNI MAGNITE INC 3.7%

Value ($000) $8,941 Shares 561,621 Est. Cost $17.43 Unrealized -15.8%

PSIX POWER SOLUTIONS INTERNATIONA 3.6%

Value ($000) $8,718 Shares 293,034 Est. Cost $10.79 Unrealized +137.8%

ALGM ALLEGRO MICROSYSTEMS INC 3.3%

Value ($000) $8,032 Shares 367,451 Est. Cost $28.39 Unrealized -25.0%

ICHR ICHOR HOLDINGS LTD 3.1%

Value ($000) $7,422 Shares 230,344 Est. Cost $29.48 Unrealized +4.9%

ASUR ASURE SOFTWARE INC 2.8%

Value ($000) $6,807 Shares 723,399 Est. Cost $7.94 Unrealized +15.9%

DCGO DOCGO INC 2.4%

Value ($000) $5,861 Shares 1,382,386 Est. Cost $5.95 Unrealized -35.2%

GDYN GRID DYNAMICS HOLDINGS INC 2.4%

Value ($000) $5,780 Shares 259,881 Est. Cost $12.39 Unrealized +40.9%

MTSI MACOM TECHNOLOGY SOLUTIONS 2.2%

Value ($000) $5,319 Shares 40,946 Est. Cost $23.54 Unrealized +434.4%

THRY THRYV HOLDINGS INC 1.8%

Value ($000) $4,264 Shares 288,093 Est. Cost $21.65 Unrealized -27.2%

EGHT 8X8 INC 1.6%

Value ($000) $3,789 Shares 1,419,042 Est. Cost $3.63 Unrealized -29.2%

— BRIGHTCOVE 1.3%

Value ($000) $3,248 Shares 746,715 Est. Cost $2.27 Unrealized —

EVER EVERQUOTE INC 1.2%

Value ($000) $2,992 Shares 149,677 Est. Cost $18.91 Unrealized -0.1%

— PROS HOLDINGS INC 1.2%

Value ($000) $2,970 Shares 135,252 Est. Cost $34.99 Unrealized —

TEAD OUTBRAIN INC 1.2%

Value ($000) $2,872 Shares 400,000 Est. Cost $7.98 Unrealized -31.7%

GAIA GAIA INC-CLASS A 1.2%

Value ($000) $2,821 Shares 628,305 Est. Cost $10.48 Unrealized -47.8%

MX MAGNACHIP SEMICONDUCT-DEP SH 1.2%

Value ($000) $2,773 Shares 689,715 Est. Cost $12.69 Unrealized -66.5%

LITE LUMENTUM HOLDINGS INC 0.9%

Value ($000) $2,222 Shares 26,463 Est. Cost $49.96 Unrealized +56.0%

CXM SPRINKLR INC 0.9%

Value ($000) $2,113 Shares 250,000 Est. Cost $7.99 Unrealized 0.0%

DAVE DAVE INC 0.8%

Value ($000) $1,986 Shares 22,851 Est. Cost $67.00 Unrealized 0.0%

CTLP CANTALOUPE INC 0.8%

Value ($000) $1,881 Shares 197,822 Est. Cost $8.83 Unrealized +3.1%

GTM ZOOMINFO TECHNOLOGIES INC-A 0.5%

Value ($000) $1,314 Shares 125,000 Est. Cost $13.14 Unrealized -18.7%

APPS DIGITAL TURBINE INC 0.2%

Value ($000) $362 Shares 214,060 Est. Cost $16.23 Unrealized -86.3%

CMRC BIGCOMMERCE HOLDINGS-SER 1 0.1%

Value ($000) $306 Shares 50,000 Est. Cost $6.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	170,357	$18,816	7.8%	$49.87	+85.4%	COM	573874104
SMWB	SIMILARWEB LTD	1,056,291	$14,968	6.2%	$7.81	+41.4%	SHS	M84137104
KRYS	KRYSTAL BIOTECH INC	95,215	$14,916	6.2%	$64.92	+173.3%	COM	501147102
OLED	UNIVERSAL DISPLAY CORP	102,000	$14,912	6.2%	$187.59	-6.5%	COM	91347P105
KTOS	KRATOS DEFENSE & SECURITY	544,475	$14,363	6.0%	$16.94	+51.3%	COM NEW	50077B207
PRLB	PROTO LABS INC	307,003	$12,001	5.0%	$31.41	+14.4%	COM	743713109
SYM	SYMBOTIC INC	450,000	$10,670	4.4%	$29.41	-3.4%	CLASS A COM	87151X101
LSCC	LATTICE SEMICONDUCTOR CORP	175,373	$9,935	4.1%	$54.40	—	COM	518415104
SITM	SITIME CORP	44,588	$9,565	4.0%	$108.22	+88.2%	COM	82982T106
AVPT	AVEPOINT INC	572,000	$9,444	3.9%	$7.87	+93.1%	COM CL A	053604104
SLAB	SILICON LABORATORIES INC	74,000	$9,192	3.8%	$145.16	-21.0%	COM	826919102
AMBA	AMBARELLA INC	125,551	$9,133	3.8%	$67.00	-4.9%	SHS	G037AX101
MGNI	MAGNITE INC	561,621	$8,941	3.7%	$17.43	-15.8%	COM	55955D100
PSIX	POWER SOLUTIONS INTERNATIONA	293,034	$8,718	3.6%	$10.79	+137.8%	COM NEW	73933G202
ALGM	ALLEGRO MICROSYSTEMS INC	367,451	$8,032	3.3%	$28.39	-25.0%	COM	01749D105
ICHR	ICHOR HOLDINGS LTD	230,344	$7,422	3.1%	$29.48	+4.9%	SHS	G4740B105
ASUR	ASURE SOFTWARE INC	723,399	$6,807	2.8%	$7.94	+15.9%	COM	04649U102
DCGO	DOCGO INC	1,382,386	$5,861	2.4%	$5.95	-35.2%	COM	256086109
GDYN	GRID DYNAMICS HOLDINGS INC	259,881	$5,780	2.4%	$12.39	+40.9%	CL A	39813G109
MTSI	MACOM TECHNOLOGY SOLUTIONS	40,946	$5,319	2.2%	$23.54	+434.4%	COM	55405Y100
THRY	THRYV HOLDINGS INC	288,093	$4,264	1.8%	$21.65	-27.2%	COM NEW	886029206
EGHT	8X8 INC	1,419,042	$3,789	1.6%	$3.63	-29.2%	COM	282914100
—	BRIGHTCOVE	746,715	$3,248	1.3%	$2.27	—	COM	10921T101
EVER	EVERQUOTE INC	149,677	$2,992	1.2%	$18.91	-0.1%	COM CL A	30041R108
—	PROS HOLDINGS INC	135,252	$2,970	1.2%	$34.99	—	COM	74346Y103
TEAD	OUTBRAIN INC	400,000	$2,872	1.2%	$7.98	-31.7%	COM	69002R103
GAIA	GAIA INC-CLASS A	628,305	$2,821	1.2%	$10.48	-47.8%	CL A	36269P104
MX	MAGNACHIP SEMICONDUCT-DEP SH	689,715	$2,773	1.2%	$12.69	-66.5%	COM	55933J203
LITE	LUMENTUM HOLDINGS INC	26,463	$2,222	0.9%	$49.96	+56.0%	COM	55024U109
CXM	SPRINKLR INC	250,000	$2,113	0.9%	$7.99	0.0%	CL A	85208T107
DAVE	DAVE INC	22,851	$1,986	0.8%	$67.00	0.0%	CLASS A COM NEW	23834J201
CTLP	CANTALOUPE INC	197,822	$1,881	0.8%	$8.83	+3.1%	COM	138103106
GTM	ZOOMINFO TECHNOLOGIES INC-A	125,000	$1,314	0.5%	$13.14	-18.7%	COMMON STOCK	98980F104
APPS	DIGITAL TURBINE INC	214,060	$362	0.2%	$16.23	-86.3%	COM NEW	25400W102
CMRC	BIGCOMMERCE HOLDINGS-SER 1	50,000	$306	0.1%	$6.25	0.0%	COM SER 1	08975P108