| |
|
|
| Name: |
S SQUARED TECHNOLOGY LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OLED |
Universal Display Corp |
1 |
- |
$158.31 |
$15,301,000 |
80,000 |
7.43% |
2,742,000 |
0 |
0.17 |
Computer Peripherals |
|
|
MRVL |
Marvell Technology, Inc. |
2 |
- |
$69.62 |
$15,099,000 |
250,357 |
7.33% |
2,359,000 |
15,000 |
0.031 |
N/A |
|
|
SYM |
Symbotic Inc |
3 |
- |
$40.19 |
$13,859,000 |
270,000 |
6.73% |
5,167,000 |
10,000 |
0.429 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
4 |
- |
$156.88 |
$13,673,000 |
110,215 |
6.64% |
1,120,000 |
2,000 |
0.442 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
5 |
- |
$92.81 |
$12,450,000 |
133,946 |
6.04% |
1,523,000 |
0 |
0.2 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
6 |
- |
$122.13 |
$10,449,000 |
79,000 |
5.07% |
1,294,000 |
0 |
0.177 |
Semiconductor - Speci... |
|
|
PRLB |
Proto Labs Inc |
7 |
- |
$31.37 |
$9,818,000 |
252,003 |
4.77% |
3,170,000 |
200 |
0.878 |
Machine Tools & Acces... |
|
|
SITM |
Sitime Corp |
8 |
- |
$0.00 |
$9,772,000 |
80,046 |
4.74% |
1,198,000 |
5,000 |
0.373 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
9 |
- |
$18.86 |
$9,464,000 |
466,461 |
4.59% |
2,458,000 |
0 |
0.377 |
Technical Services |
|
|
ALGM |
Allegro Microsystems, Inc. |
10 |
- |
$30.10 |
$9,307,000 |
307,451 |
4.52% |
286,000 |
25,000 |
0.162 |
N/A |
|
|
ASUR |
Asure Software Inc |
11 |
- |
$7.27 |
$9,300,000 |
976,900 |
4.51% |
1,123,000 |
112,479 |
4.892 |
Business Software & S... |
|
|
LITE |
Lumentum Holdings Inc. |
12 |
- |
$43.42 |
$8,726,000 |
166,463 |
4.24% |
1,657,000 |
10,000 |
0.22 |
N/A |
|
|
AMBA |
Ambarella Inc |
13 |
- |
$43.09 |
$6,163,000 |
100,551 |
2.99% |
831,000 |
0 |
0.291 |
Semiconductor Equipme... |
|
|
EGHT |
8x8 Inc |
14 |
- |
$2.40 |
$5,847,000 |
1,546,863 |
2.84% |
2,423,000 |
188,000 |
1.223 |
Communication Equipment |
|
|
DCGO |
DocGo Inc |
15 |
- |
$3.61 |
$5,727,000 |
1,024,438 |
2.78% |
1,732,000 |
275,000 |
0.82 |
N/A |
|
|
ICHR |
Ichor Holdings Ltd |
16 |
New |
$39.35 |
$5,525,000 |
164,300 |
2.68% |
5,525,000 |
164,300 |
0.572 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
17 |
- |
$5.00 |
$5,173,000 |
689,715 |
2.51% |
-559,000 |
0 |
1.941 |
Semiconductor - Speci... |
|
|
THRY |
Thryv Holdings, Inc |
18 |
- |
$22.85 |
$5,136,000 |
252,383 |
2.49% |
962,000 |
30,000 |
0.733 |
Marketing Services |
|
|
MU |
Micron Technology Inc |
19 |
- |
$114.84 |
$5,120,000 |
60,000 |
2.49% |
-322,000 |
-20,000 |
0.005 |
Semiconductor - Memor... |
|
|
NVEE |
Nv5 Holdings, Inc. |
20 |
- |
$93.98 |
$4,451,000 |
40,057 |
2.16% |
596,000 |
0 |
0.302 |
N/A |
|
|
DXC |
DXC Technology Co |
21 |
- |
$20.08 |
$3,659,000 |
160,000 |
1.78% |
326,000 |
0 |
0.063 |
N/A |
|
|
OB |
Outbrain Inc. |
22 |
- |
$4.18 |
$3,511,000 |
801,618 |
1.7% |
260,000 |
134,142 |
1.454 |
N/A |
|
|
MGNI |
Magnite Inc |
23 |
- |
$6.67 |
$3,136,000 |
335,746 |
1.52% |
-602,000 |
-160,000 |
0.3 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
24 |
- |
$9.93 |
$3,063,000 |
229,781 |
1.49% |
264,000 |
0 |
0.31 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
25 |
- |
$1.82 |
$2,789,000 |
406,560 |
1.35% |
329,000 |
0 |
0.567 |
Diversified Investments |
|
|
PRO |
Pros Holdings Inc |
26 |
New |
$33.98 |
$1,959,000 |
50,507 |
0.95% |
1,959,000 |
50,507 |
0.111 |
Application Software |
|
|
GAIA |
Gaiam Inc |
27 |
- |
$3.89 |
$1,696,000 |
628,305 |
0.82% |
-13,000 |
0 |
4.55 |
Catalog & Mail Order ... |
|
|
TRMR |
Tremor International Americ... |
28 |
- |
$0.00 |
$1,661,000 |
328,284 |
0.81% |
537,000 |
10,000 |
0.365 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
29 |
- |
$5.80 |
$1,466,000 |
197,822 |
0.71% |
230,000 |
0 |
0.278 |
Business Services |
|
|
PSIX |
Power Solutions Internation... |
30 |
- |
$2.15 |
$1,415,000 |
690,074 |
0.69% |
-845,000 |
0 |
3.015 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
31 |
- |
$2.76 |
$702,000 |
204,786 |
0.34% |
591,000 |
174,786 |
0.024 |
N/A |
|
|
ALLT |
Allot Communications Ltd. |
32 |
- |
$2.15 |
$307,000 |
185,860 |
0.15% |
-98,000 |
0 |
0.536 |
Technical & System So... |
|
|
ARLO |
Arlo Technologies, Inc. |
33 |
- |
$11.80 |
$286,000 |
30,000 |
0.14% |
-23,000 |
0 |
0.038 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
37 |
Closed |
$18.56 |
$0 |
0 |
0% |
-6,024,000 |
-395,000 |
0 |
N/A |
|
|
VICR |
Vicor Corp |
34 |
Closed |
$34.41 |
$0 |
0 |
0% |
-9,853,000 |
-167,304 |
0 |
Diversified Electronics |
|
|
LASR |
Nlight, Inc. |
36 |
Closed |
$11.56 |
$0 |
0 |
0% |
-1,452,000 |
-139,638 |
0 |
N/A |
|
|
LVOX |
LiveVox Holdings, Inc |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-63,000 |
0 |
N/A |
|
