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Name: |
S SQUARED TECHNOLOGY LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
Found :
14 |
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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. |
2 |
- |
$68.47 |
$15,099,000 |
250,357 |
7.33% |
2,359,000 |
15,000 |
0.031 |
N/A |
|
SYM |
Symbotic Inc |
3 |
- |
$41.79 |
$13,859,000 |
270,000 |
6.73% |
5,167,000 |
10,000 |
0.429 |
N/A |
|
KRYS |
Krystal Biotech Inc |
4 |
- |
$154.76 |
$13,673,000 |
110,215 |
6.64% |
1,120,000 |
2,000 |
0.442 |
N/A |
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PRLB |
Proto Labs Inc |
7 |
- |
$31.76 |
$9,818,000 |
252,003 |
4.77% |
3,170,000 |
200 |
0.878 |
Machine Tools & Acces... |
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SITM |
Sitime Corp |
8 |
- |
$0.00 |
$9,772,000 |
80,046 |
4.74% |
1,198,000 |
5,000 |
0.373 |
N/A |
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ALGM |
Allegro Microsystems, Inc. |
10 |
- |
$26.76 |
$9,307,000 |
307,451 |
4.52% |
286,000 |
25,000 |
0.162 |
N/A |
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ASUR |
Asure Software Inc |
11 |
- |
$7.46 |
$9,300,000 |
976,900 |
4.51% |
1,123,000 |
112,479 |
4.892 |
Business Software & S... |
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LITE |
Lumentum Holdings Inc. |
12 |
- |
$43.79 |
$8,726,000 |
166,463 |
4.24% |
1,657,000 |
10,000 |
0.22 |
N/A |
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EGHT |
8x8 Inc |
14 |
- |
$2.40 |
$5,847,000 |
1,546,863 |
2.84% |
2,423,000 |
188,000 |
1.223 |
Communication Equipment |
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DCGO |
DocGo Inc |
15 |
- |
$3.02 |
$5,727,000 |
1,024,438 |
2.78% |
1,732,000 |
275,000 |
0.82 |
N/A |
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THRY |
Thryv Holdings, Inc |
18 |
- |
$21.59 |
$5,136,000 |
252,383 |
2.49% |
962,000 |
30,000 |
0.733 |
Marketing Services |
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OB |
Outbrain Inc. |
22 |
- |
$4.50 |
$3,511,000 |
801,618 |
1.7% |
260,000 |
134,142 |
1.454 |
N/A |
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TRMR |
Tremor International Americ... |
28 |
- |
$0.00 |
$1,661,000 |
328,284 |
0.81% |
537,000 |
10,000 |
0.365 |
N/A |
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NRDY |
Tpg Pace Tech Opportunities... |
31 |
- |
$2.13 |
$702,000 |
204,786 |
0.34% |
591,000 |
174,786 |
0.024 |
N/A |
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