S Squared Technology, LLC [Rocket]

Holdings

S Squared Technology, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Marvell Technology, Inc.	MRVL	COMMON STOCK	235,357	25,000	14,069,641,000	6,278,018,000	6.96	0.03	Hist	06/30/2023
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	282,451	-20,000	12,749,838,000	3,670,259,000	6.31	0.15	Hist	06/30/2023
Krystal Biotech, Inc.	KRYS	Common	108,215	0	12,704,441,000	4,131,649,000	6.29	0.42	Hist	06/30/2023
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	80,000	0	11,530,400,000	2,887,200,000	5.71		Hist	06/30/2023
SILICON LABORATORIES INC.	SLAB	Common	73,000	10,000	11,515,020,000	2,967,810,000	5.70		Hist	06/30/2023
Symbotic Inc.	SYM	Common	220,000	220,000	9,418,200,000	9,418,200,000	4.66		Hist	06/30/2023
ASURE SOFTWARE INC	ASUR	COMMON	771,893	-108,303	9,386,219,000	1,165,188,000	4.64	3.74	Hist	06/30/2023
VICOR CORP	VICR	Common	167,304	10,000	9,034,416,000	579,326,000	4.47		Hist	06/30/2023
SITIME Corp	SITM	Common	75,046	75,046	8,853,177,000	8,853,177,000	4.38	0.35	Hist	06/30/2023
MACOM Technology Solutions Holdings, Inc.	MTSI	COM	133,946	-60,000	8,777,481,000	-3,437,238,000	4.34	0.19	Hist	06/30/2023
AMBARELLA INC	AMBA	SHS	100,551	25,000	8,413,102,000	2,200,543,000	4.16	0.25	Hist	06/30/2023
METSO CORP	MX	COMMON STOCK	689,715	26,095	7,711,014,000	1,479,622,000	3.82		Hist	06/30/2023
MAGNITE, INC.	MGNI	COM	540,746	91,656	7,381,183,000	2,625,320,000	3.65	0.40	Hist	06/30/2023
Credo Technology Group Holding Ltd	CRDO	COM	420,000	420,000	7,282,800,000	7,282,800,000	3.60	0.28	Hist	06/30/2023
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	COM	466,461	0	6,689,051,000	1,875,173,000	3.31	0.37	Hist	06/30/2023
DocGo Inc.	DCGO	Common	633,563	633,563	5,936,485,000	5,936,485,000	2.94	0.61	Hist	06/30/2023
8X8 INC /DE/	EGHT	COM	1,228,655	957,267	5,197,211,000	4,024,815,000	2.57		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	414,700	0	4,752,462,000	422,994,000	2.35		Hist	06/30/2023
NAPCO SECURITY TECHNOLOGIES, INC	NSSC	Common	135,749	4,340	4,703,703,000	1,092,584,000	2.33	0.37	Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	80,000	80,000	4,538,400,000	4,538,400,000	2.25	0.12	Hist	06/30/2023
NV5 Global, Inc.	NVEE	COM	40,057	10,000	4,437,114,000	459,972,000	2.20	0.26	Hist	06/30/2023
Digital Turbine, Inc.	APPS	Common	455,184	305,000	4,224,108,000	1,935,304,000	2.09	0.46	Hist	06/30/2023
NLIGHT, INC.	LASR	Common	257,726	0	3,974,135,000	1,360,793,000	1.97	0.56	Hist	06/30/2023
Proto Labs Inc	PRLB	COM	90,795	90,795	3,174,193,000	3,174,193,000	1.57		Hist	06/30/2023
Outbrain Inc.	OB	Common	617,350	9,811	3,037,362,000	838,071,000	1.50	1.21	Hist	06/30/2023
Tremor International Ltd.	TRMR	Common	382,481	7,060	2,753,863,000	332,398,000	1.36	0.26	Hist	06/30/2023
POWER SOLUTIONS INTERNATIONAL, INC.	PSIX	Common	690,074	0	1,932,207,000	-138,015,000	0.96	3.01	Hist	06/30/2023
GRID DYNAMICS HOLDINGS, INC.		Common	202,524	-211,831	1,873,347,000	-2,775,716,000	0.93		Hist	06/30/2023
CANTALOUPE, INC.	CTLP	Call	227,393	3,936	1,810,048,000	838,010,000	0.90	0.31	Hist	06/30/2023
GAIA, INC	GAIA	STOCK	663,405	0	1,532,466,000	-46,438,000	0.76		Hist	06/30/2023
CHEGG, INC	CHGG	Common	160,000	160,000	1,420,800,000	1,420,800,000	0.70		Hist	06/30/2023
Allot Ltd.	ALLT	SHS	185,860	-25,000	587,318,000	-138,040,000	0.29		Hist	06/30/2023
GSE SYSTEMS INC	GVP	COMMON	739,088	0	266,072,000	-266,071,000	0.13	3.14	Hist	06/30/2023
OptimizeRx Corp	OPRX	Common	17,021	17,021	243,230,000	243,230,000	0.12	0.10	Hist	06/30/2023
LiveVox Holdings, Inc.	LVOX	Common	63,000	63,000	173,250,000	173,250,000	0.09		Hist	06/30/2023
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