0001322924-23-000005.txt : 20230512 0001322924-23-000005.hdr.sgml : 20230512 20230512155410 ACCESSION NUMBER: 0001322924-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S Squared Technology, LLC CENTRAL INDEX KEY: 0001322924 IRS NUMBER: 010622776 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11372 FILM NUMBER: 23915338 BUSINESS ADDRESS: STREET 1: 845 THIRD AVENUE STREET 2: 17 FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 421-2155 MAIL ADDRESS: STREET 1: 845 THIRD AVENUE STREET 2: 17 FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001322924 XXXXXXXX 03-31-2023 03-31-2023 S Squared Technology, LLC

845 THIRD AVENUE 17 FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-11372 000124441 801-63753 N Kenneth Goldblatt 2124212155 Kenneth Goldblatt New York NY 05-12-2023 0 33 168397050 false INFORMATION TABLE 2 S2_2023_Q1.xml Q1 2023 8X8 INC NEW COM 282914100 1641262 393588 SH SOLE 393588 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 3247101 414700 SH SOLE 414700 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 13554823 282451 SH SOLE 282451 0 0 ALLOT LTD SHS M0854Q105 567213 210860 SH SOLE 210860 0 0 AMBARELLA INC SHS G037AX101 7397558 95551 SH SOLE 95551 0 0 ASURE SOFTWARE INC COM 04649U102 12327842 850196 SH SOLE 850196 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4702792 35293 SH SOLE 35293 0 0 CANTALOUPE INC COM 138103106 2328205 408457 SH SOLE 408457 0 0 CHEGG INC COM 163092109 3912000 240000 SH SOLE 240000 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3768000 400000 SH SOLE 400000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 6676674 540184 SH SOLE 540184 0 0 DOCGO INC COM 256086109 1877967 217106 SH SOLE 217106 0 0 EVERQUOTE INC COM CL A 30041R108 1668000 120000 SH SOLE 120000 0 0 GAIA INC NEW CL A 36269P104 1844266 663405 SH SOLE 663405 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 3902405 340524 SH SOLE 340524 0 0 GSE SYS INC COM 36227K106 513666 739088 SH SOLE 739088 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6287894 466461 SH SOLE 466461 0 0 KRYSTAL BIOTECH INC COM 501147102 8663693 108215 SH SOLE 108215 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9488735 133946 SH SOLE 133946 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6251194 673620 SH SOLE 673620 0 0 MAGNITE INC COM 55955D100 4945673 534090 SH SOLE 534090 0 0 MARVELL TECHNOLOGY INC COM 573874104 9108458 210357 SH SOLE 210357 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 4533351 120632 SH SOLE 120632 0 0 NLIGHT INC COM 65487K100 2623651 257726 SH SOLE 257726 0 0 NV5 GLOBAL INC COM 62945V109 4164726 40057 SH SOLE 40057 0 0 OUTBRAIN INC COM 69002R103 2549656 617350 SH SOLE 617350 0 0 POWER SOLUTIONS INTERNATIONA COM 73933G202 1759688 690074 SH SOLE 690074 0 0 SILICON LABORATORIES INC COM 826919102 11030670 63000 SH SOLE 63000 0 0 SYMBOTIC INC CLASS A COM 87151X101 2969200 130000 SH SOLE 130000 0 0 TREMOR INTL LTD ADS 89484T104 2026778 386421 SH SOLE 386421 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 12410400 80000 SH SOLE 80000 0 0 VARONIS SYS INC COM 922280102 2269659 87261 SH SOLE 87261 0 0 VICOR CORP COM 925815102 7383850 157304 SH SOLE 157304 0 0