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| Name: |
S SQUARED TECHNOLOGY LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
11 |
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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 |
|
|
OLED |
Universal Display Corp |
4 |
- |
$175.09 |
$13,476,000 |
80,000 |
6.19% |
-1,825,000 |
0 |
0.17 |
Computer Peripherals |
|
|
LITE |
Lumentum Holdings Inc. |
11 |
- |
$46.01 |
$7,882,000 |
166,463 |
3.62% |
-844,000 |
0 |
0.22 |
N/A |
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EGHT |
8x8 Inc |
21 |
- |
$2.40 |
$4,177,000 |
1,546,863 |
1.92% |
-1,670,000 |
0 |
1.223 |
Communication Equipment |
|
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MX |
Magnachip Semiconductor Corp |
22 |
- |
$4.96 |
$3,849,000 |
689,715 |
1.77% |
-1,324,000 |
0 |
1.941 |
Semiconductor - Speci... |
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DXC |
DXC Technology Co |
24 |
- |
$15.91 |
$3,394,000 |
160,000 |
1.56% |
-265,000 |
0 |
0.063 |
N/A |
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GDYN |
Grid Dynamics Holdings Ord ... |
25 |
- |
$10.21 |
$2,824,000 |
229,781 |
1.3% |
-239,000 |
0 |
0.31 |
N/A |
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GAIA |
Gaiam Inc |
28 |
- |
$4.47 |
$1,935,000 |
628,305 |
0.89% |
239,000 |
0 |
4.55 |
Catalog & Mail Order ... |
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PSIX |
Power Solutions Internation... |
30 |
- |
$4.33 |
$1,580,000 |
690,074 |
0.73% |
165,000 |
0 |
3.015 |
N/A |
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CTLP |
Cantaloupe Inc |
31 |
- |
$6.56 |
$1,272,000 |
197,822 |
0.58% |
-194,000 |
0 |
0.278 |
Business Services |
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ALLT |
Allot Communications Ltd. |
34 |
- |
$2.15 |
$420,000 |
185,860 |
0.19% |
113,000 |
0 |
0.536 |
Technical & System So... |
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