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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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Filing Period: |
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| Holdings
Found :
6 |
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Decreased Positions |
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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 |
2 |
- |
$166.83 |
$16,052,000 |
90,215 |
7.37% |
2,379,000 |
-20,000 |
0.362 |
N/A |
|
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MTSI |
MA Com Technology Solutions... |
5 |
- |
$92.81 |
$12,332,000 |
128,946 |
5.66% |
-118,000 |
-5,000 |
0.193 |
N/A |
|
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SLAB |
Silicon Laboratories Inc |
6 |
- |
$128.24 |
$10,635,000 |
74,000 |
4.88% |
186,000 |
-5,000 |
0.165 |
Semiconductor - Speci... |
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ASUR |
Asure Software Inc |
13 |
- |
$7.56 |
$7,272,000 |
934,757 |
3.34% |
-2,028,000 |
-42,143 |
4.681 |
Business Software & S... |
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MNDL |
Mandalay Digital Group Inc |
33 |
- |
$2.34 |
$561,000 |
214,060 |
0.26% |
-2,228,000 |
-192,500 |
0.299 |
Diversified Investments |
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NRDY |
Tpg Pace Tech Opportunities... |
35 |
- |
$1.95 |
$291,000 |
100,000 |
0.13% |
-411,000 |
-104,786 |
0.012 |
N/A |
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