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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 |
|
KRYS |
Krystal Biotech Inc |
1 |
- |
$143.34 |
$17,528,000 |
97,215 |
8.97% |
2,612,000 |
2,000 |
0.338 |
N/A |
|
|
OLED |
Universal Display Corp |
2 |
- |
$158.97 |
$12,553,000 |
90,000 |
6.42% |
-2,359,000 |
-12,000 |
0.191 |
Computer Peripherals |
|
|
KTOS |
Kratos Defense & Security S... |
3 |
- |
$44.34 |
$11,118,000 |
374,475 |
5.69% |
-3,245,000 |
-170,000 |
0.248 |
Technical Services |
|
|
LSCC |
Lattice Semiconductor Corp |
4 |
- |
$53.65 |
$10,772,000 |
205,373 |
5.51% |
837,000 |
30,000 |
0.135 |
Semiconductor - Speci... |
|
|
PRLB |
Proto Labs Inc |
5 |
- |
$40.71 |
$10,757,000 |
307,003 |
5.5% |
-1,244,000 |
0 |
1.069 |
Machine Tools & Acces... |
|
|
MRVL |
Marvell Technology, Inc. |
6 |
- |
$71.95 |
$10,489,000 |
170,357 |
5.37% |
-8,327,000 |
0 |
0.021 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
7 |
- |
$36.35 |
$9,988,000 |
397,451 |
5.11% |
1,956,000 |
30,000 |
0.21 |
N/A |
|
|
SYM |
Symbotic Inc |
8 |
- |
$45.69 |
$9,701,000 |
480,000 |
4.96% |
-969,000 |
30,000 |
0.539 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
9 |
- |
$140.16 |
$9,456,000 |
84,000 |
4.84% |
264,000 |
10,000 |
0.188 |
Semiconductor - Speci... |
|
|
AMBA |
Ambarella Inc |
10 |
- |
$66.81 |
$8,584,000 |
170,551 |
4.39% |
-549,000 |
45,000 |
0.493 |
Semiconductor Equipme... |
|
|
SMWB |
Similarweb Ord Shs |
11 |
- |
$0.00 |
$8,274,000 |
1,000,491 |
4.23% |
-6,694,000 |
-55,800 |
1.112 |
N/A |
|
|
DAVE |
Dave Ord Shs Class A |
12 |
- |
$7.87 |
$6,807,000 |
82,351 |
3.48% |
4,821,000 |
59,500 |
0.067 |
N/A |
|
|
ICHR |
Ichor Holdings Ltd |
13 |
- |
$23.08 |
$6,306,000 |
278,910 |
3.23% |
-1,116,000 |
48,566 |
0.828 |
N/A |
|
|
ASUR |
Asure Software Inc |
14 |
- |
$10.82 |
$5,893,000 |
617,118 |
3.02% |
-914,000 |
-106,281 |
3.09 |
Business Software & S... |
|
|
DCGO |
DocGo Inc |
15 |
- |
$1.55 |
$4,992,000 |
1,890,976 |
2.55% |
-869,000 |
508,590 |
1.513 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
16 |
New |
$16.63 |
$4,590,000 |
465,040 |
2.35% |
4,590,000 |
465,040 |
0.491 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
17 |
New |
$73.00 |
$4,348,000 |
68,866 |
2.22% |
4,348,000 |
68,866 |
0.128 |
Semiconductor - Integ... |
|
|
PSIX |
Power Solutions Internation... |
18 |
- |
$63.74 |
$4,122,000 |
163,034 |
2.11% |
-4,596,000 |
-130,000 |
0.712 |
N/A |
|
|
MGNI |
Magnite Inc |
19 |
- |
$6.67 |
$4,012,000 |
351,621 |
2.05% |
-4,929,000 |
-210,000 |
0.249 |
N/A |
|
|
THRY |
Thryv Holdings, Inc |
20 |
- |
$12.88 |
$3,787,000 |
295,593 |
1.94% |
-477,000 |
7,500 |
0.858 |
Marketing Services |
|
|
CXM |
Sprinklr, Inc. |
21 |
- |
$9.00 |
$3,716,000 |
445,039 |
1.9% |
1,603,000 |
195,039 |
0.294 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
22 |
- |
$5.17 |
$3,563,000 |
618,662 |
1.82% |
3,257,000 |
568,662 |
0.796 |
N/A |
|
|
SITM |
Sitime Corp |
23 |
- |
$0.00 |
$3,254,000 |
21,289 |
1.66% |
-6,311,000 |
-23,299 |
0.099 |
N/A |
|
|
EGHT |
8x8 Inc |
24 |
- |
$2.40 |
$2,838,000 |
1,419,042 |
1.45% |
-951,000 |
0 |
1.122 |
Communication Equipment |
|
|
GAIA |
Gaiam Inc |
25 |
- |
$4.04 |
$2,785,000 |
723,305 |
1.42% |
-36,000 |
95,000 |
5.238 |
Catalog & Mail Order ... |
|
|
PRO |
Pros Holdings Inc |
26 |
- |
$16.51 |
$2,574,000 |
135,252 |
1.32% |
-396,000 |
0 |
0.276 |
Application Software |
|
|
MX |
Magnachip Semiconductor Corp |
27 |
- |
$4.03 |
$2,194,000 |
639,715 |
1.12% |
-579,000 |
-50,000 |
1.8 |
Semiconductor - Speci... |
|
|
FTK |
Flotek Industries Inc /cn/ |
28 |
New |
$0.70 |
$2,170,000 |
260,477 |
1.11% |
2,170,000 |
260,477 |
0.365 |
Industrial Equipment ... |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
29 |
- |
$12.24 |
$2,158,000 |
137,881 |
1.1% |
-3,622,000 |
-122,000 |
0.186 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
30 |
- |
$5.65 |
$1,983,000 |
730,326 |
1.01% |
1,621,000 |
516,266 |
1.019 |
Diversified Investments |
|
|
KLTR |
Kaltura Inc |
31 |
New |
$2.01 |
$1,679,000 |
893,174 |
0.86% |
1,679,000 |
893,174 |
0.709 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
32 |
- |
$11.03 |
$1,557,000 |
197,822 |
0.8% |
-324,000 |
0 |
0.278 |
Business Services |
|
|
MTSI |
MA Com Technology Solutions... |
33 |
- |
$92.81 |
$898,000 |
8,946 |
0.46% |
-4,421,000 |
-32,000 |
0.013 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
36 |
Closed |
$10.15 |
$0 |
0 |
0% |
-1,314,000 |
-125,000 |
0 |
N/A |
|
|
AVPT |
AvePoint, Inc Class A |
35 |
Closed |
$18.63 |
$0 |
0 |
0% |
-9,444,000 |
-572,000 |
0 |
N/A |
|
|
BCOV |
Brightcove Inc |
34 |
Closed |
$4.45 |
$0 |
0 |
0% |
-3,248,000 |
-746,715 |
0 |
Application Software |
|
|
LITE |
Lumentum Holdings Inc. |
39 |
Closed |
$91.31 |
$0 |
0 |
0% |
-2,222,000 |
-26,463 |
0 |
N/A |
|
|
OB |
Outbrain Inc. |
38 |
Closed |
$2.68 |
$0 |
0 |
0% |
-2,872,000 |
-400,000 |
0 |
N/A |
|
|
EVER |
Everbank Financial Corp |
37 |
Closed |
$24.53 |
$0 |
0 |
0% |
-2,992,000 |
-149,677 |
0 |
Domestic Regional Banks |
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