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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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 |
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GRID DYNAMICS HOLDINGS, INC.
| | Common | 202,524 | -211,831 | 1,873,347,000 | -2,775,716,000 | 0.93 | |
Hist
| 06/30/2023 |
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Allot Ltd.
| ALLT | SHS | 185,860 | -25,000 | 587,318,000 | -138,040,000 | 0.29 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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