News + Filings Holdings
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S Squared Technology, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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8X8 INC /DE/
| EGHT | COM | 1,228,655 | 957,267 | 5,197,211,000 | 4,024,815,000 | 2.57 | |
Hist
| 06/30/2023 |
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SILICON LABORATORIES INC.
| SLAB | Common | 73,000 | 10,000 | 11,515,020,000 | 2,967,810,000 | 5.70 | |
Hist
| 06/30/2023 |
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MAGNITE, INC.
| MGNI | COM | 540,746 | 91,656 | 7,381,183,000 | 2,625,320,000 | 3.65 | 0.40 |
Hist
| 06/30/2023 |
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AMBARELLA INC
| AMBA | SHS | 100,551 | 25,000 | 8,413,102,000 | 2,200,543,000 | 4.16 | 0.25 |
Hist
| 06/30/2023 |
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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 |
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METSO CORP
| MX | COMMON STOCK | 689,715 | 26,095 | 7,711,014,000 | 1,479,622,000 | 3.82 | |
Hist
| 06/30/2023 |
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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 |
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Outbrain Inc.
| OB | Common | 617,350 | 9,811 | 3,037,362,000 | 838,071,000 | 1.50 | 1.21 |
Hist
| 06/30/2023 |
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CANTALOUPE, INC.
| CTLP | Call | 227,393 | 3,936 | 1,810,048,000 | 838,010,000 | 0.90 | 0.31 |
Hist
| 06/30/2023 |
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VICOR CORP
| VICR | Common | 167,304 | 10,000 | 9,034,416,000 | 579,326,000 | 4.47 | |
Hist
| 06/30/2023 |
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NV5 Global, Inc.
| NVEE | COM | 40,057 | 10,000 | 4,437,114,000 | 459,972,000 | 2.20 | 0.26 |
Hist
| 06/30/2023 |
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Tremor International Ltd.
| TRMR | Common | 382,481 | 7,060 | 2,753,863,000 | 332,398,000 | 1.36 | 0.26 |
Hist
| 06/30/2023 |
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