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| Name: |
S SQUARED TECHNOLOGY LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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39 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRVL |
Marvell Technology, Inc. |
1 |
- |
$73.30 |
$17,745,000 |
250,357 |
8.15% |
2,646,000 |
0 |
0.031 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
2 |
- |
$166.83 |
$16,052,000 |
90,215 |
7.37% |
2,379,000 |
-20,000 |
0.362 |
N/A |
|
|
SYM |
Symbotic Inc |
3 |
- |
$43.55 |
$13,950,000 |
310,000 |
6.41% |
91,000 |
40,000 |
0.348 |
N/A |
|
|
OLED |
Universal Display Corp |
4 |
- |
$175.09 |
$13,476,000 |
80,000 |
6.19% |
-1,825,000 |
0 |
0.17 |
Computer Peripherals |
|
|
MTSI |
MA Com Technology Solutions... |
5 |
- |
$92.81 |
$12,332,000 |
128,946 |
5.66% |
-118,000 |
-5,000 |
0.193 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
6 |
- |
$128.24 |
$10,635,000 |
74,000 |
4.88% |
186,000 |
-5,000 |
0.165 |
Semiconductor - Speci... |
|
|
SITM |
Sitime Corp |
7 |
- |
$0.00 |
$10,166,000 |
109,046 |
4.67% |
394,000 |
29,000 |
0.509 |
N/A |
|
|
PRLB |
Proto Labs Inc |
8 |
- |
$31.90 |
$9,724,000 |
272,003 |
4.46% |
-94,000 |
20,000 |
0.947 |
Machine Tools & Acces... |
|
|
KTOS |
Kratos Defense & Security S... |
9 |
- |
$21.70 |
$9,548,000 |
519,475 |
4.38% |
84,000 |
53,014 |
0.42 |
Technical Services |
|
|
ALGM |
Allegro Microsystems, Inc. |
10 |
- |
$28.77 |
$8,558,000 |
317,451 |
3.93% |
-749,000 |
10,000 |
0.168 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
11 |
- |
$46.01 |
$7,882,000 |
166,463 |
3.62% |
-844,000 |
0 |
0.22 |
N/A |
|
|
DCGO |
DocGo Inc |
12 |
- |
$3.01 |
$7,843,000 |
1,941,308 |
3.6% |
2,116,000 |
916,870 |
1.553 |
N/A |
|
|
ASUR |
Asure Software Inc |
13 |
- |
$7.56 |
$7,272,000 |
934,757 |
3.34% |
-2,028,000 |
-42,143 |
4.681 |
Business Software & S... |
|
|
ICHR |
Ichor Holdings Ltd |
14 |
- |
$39.53 |
$6,965,000 |
180,344 |
3.2% |
1,440,000 |
16,044 |
0.628 |
N/A |
|
|
THRY |
Thryv Holdings, Inc |
15 |
- |
$21.32 |
$6,404,000 |
288,093 |
2.94% |
1,268,000 |
35,710 |
0.837 |
Marketing Services |
|
|
AMBA |
Ambarella Inc |
16 |
- |
$49.49 |
$6,374,000 |
125,551 |
2.93% |
211,000 |
25,000 |
0.363 |
Semiconductor Equipme... |
|
|
PRO |
Pros Holdings Inc |
17 |
- |
$31.48 |
$5,498,000 |
151,339 |
2.52% |
3,539,000 |
100,832 |
0.308 |
Application Software |
|
|
ACLS |
Axcelis Technologies Inc |
18 |
New |
$112.19 |
$5,464,000 |
49,000 |
2.51% |
5,464,000 |
49,000 |
0.146 |
Semiconductor Equipme... |
|
|
MGNI |
Magnite Inc |
19 |
- |
$6.67 |
$5,316,000 |
494,505 |
2.44% |
2,180,000 |
158,759 |
0.442 |
N/A |
|
|
AVPT |
AvePoint, Inc Class A |
20 |
New |
$9.41 |
$4,530,000 |
572,000 |
2.08% |
4,530,000 |
572,000 |
0.317 |
N/A |
|
|
EGHT |
8x8 Inc |
21 |
- |
$2.40 |
$4,177,000 |
1,546,863 |
1.92% |
-1,670,000 |
0 |
1.223 |
Communication Equipment |
|
|
MX |
Magnachip Semiconductor Corp |
22 |
- |
$4.96 |
$3,849,000 |
689,715 |
1.77% |
-1,324,000 |
0 |
1.941 |
Semiconductor - Speci... |
|
|
OB |
Outbrain Inc. |
23 |
- |
$4.77 |
$3,694,000 |
935,173 |
1.7% |
183,000 |
133,555 |
1.696 |
N/A |
|
|
DXC |
DXC Technology Co |
24 |
- |
$15.91 |
$3,394,000 |
160,000 |
1.56% |
-265,000 |
0 |
0.063 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
25 |
- |
$10.21 |
$2,824,000 |
229,781 |
1.3% |
-239,000 |
0 |
0.31 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
26 |
New |
$0.00 |
$2,772,000 |
308,023 |
1.27% |
2,772,000 |
308,023 |
0.342 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
27 |
New |
$13.04 |
$2,405,000 |
150,000 |
1.1% |
2,405,000 |
150,000 |
0.037 |
N/A |
|
|
GAIA |
Gaiam Inc |
28 |
- |
$4.47 |
$1,935,000 |
628,305 |
0.89% |
239,000 |
0 |
4.55 |
Catalog & Mail Order ... |
|
|
TREE |
Tree.com Inc |
29 |
New |
$44.55 |
$1,639,000 |
38,704 |
0.75% |
1,639,000 |
38,704 |
0.295 |
Savings & Loans |
|
|
PSIX |
Power Solutions Internation... |
30 |
- |
$4.33 |
$1,580,000 |
690,074 |
0.73% |
165,000 |
0 |
3.015 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
31 |
- |
$6.56 |
$1,272,000 |
197,822 |
0.58% |
-194,000 |
0 |
0.278 |
Business Services |
|
|
EVER |
Everbank Financial Corp |
32 |
New |
$24.84 |
$1,244,000 |
67,026 |
0.57% |
1,244,000 |
67,026 |
0.241 |
Domestic Regional Banks |
|
|
MNDL |
Mandalay Digital Group Inc |
33 |
- |
$2.34 |
$561,000 |
214,060 |
0.26% |
-2,228,000 |
-192,500 |
0.299 |
Diversified Investments |
|
|
ALLT |
Allot Communications Ltd. |
34 |
- |
$2.15 |
$420,000 |
185,860 |
0.19% |
113,000 |
0 |
0.536 |
Technical & System So... |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
35 |
- |
$1.95 |
$291,000 |
100,000 |
0.13% |
-411,000 |
-104,786 |
0.012 |
N/A |
|
|
MU |
Micron Technology Inc |
39 |
Closed |
$127.50 |
$0 |
0 |
0% |
-5,120,000 |
-60,000 |
0 |
Semiconductor - Memor... |
|
|
TRMR |
Tremor International Americ... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,661,000 |
-328,284 |
0 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
36 |
Closed |
$94.99 |
$0 |
0 |
0% |
-4,451,000 |
-40,057 |
0 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
37 |
Closed |
$12.22 |
$0 |
0 |
0% |
-286,000 |
-30,000 |
0 |
N/A |
|
