S Squared Technology
Latest statistics and disclosures from S Squared Technology's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRVL, OLED, KRYS, MTSI, VICR, and represent 31.63% of S Squared Technology's stock portfolio.
- Added to shares of these 10 stocks: MU (+$5.4M), PRLB, THRY, LITE, DXC, SYM, ASUR, SLAB, DCGO, GDYN.
- Started 5 new stock positions in MU, NRDY, THRY, ARLO, DXC.
- Reduced shares in these 10 stocks: , NSSC, CHGG, LASR, CRDO, MGNI, APPS, , OPRX, NEXN.
- Sold out of its positions in Absolute Software Corporation, CHGG, GSE Systems, NSSC, OPRX.
- S Squared Technology was a net buyer of stock by $11M.
- S Squared Technology has $185M in assets under management (AUM), dropping by -8.28%.
- Central Index Key (CIK): 0001322924
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S Squared Technology holds 35 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Marvell Technology (MRVL) | 6.9 | $13M | 235k | 54.13 |
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Universal Display Corporation (OLED) | 6.8 | $13M | 80k | 156.99 |
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Krystal Biotech (KRYS) | 6.8 | $13M | 108k | 116.00 |
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M/a (MTSI) | 5.9 | $11M | 134k | 81.58 |
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Vicor Corporation (VICR) | 5.3 | $9.9M | 167k | 58.89 |
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Silicon Laboratories (SLAB) | 4.9 | $9.2M | +8% | 79k | 115.89 |
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Allegro Microsystems Ord (ALGM) | 4.9 | $9.0M | 283k | 31.94 |
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Symbotic Class A Com (SYM) | 4.7 | $8.7M | +18% | 260k | 33.43 |
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Sitime Corp (SITM) | 4.6 | $8.6M | 75k | 114.25 |
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Asure Software (ASUR) | 4.4 | $8.2M | +11% | 864k | 9.46 |
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Lumentum Hldgs (LITE) | 3.8 | $7.1M | +95% | 157k | 45.18 |
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Kratos Defense & Security Com New (KTOS) | 3.8 | $7.0M | 467k | 15.02 |
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Proto Labs (PRLB) | 3.6 | $6.6M | +177% | 252k | 26.40 |
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Credo Technology Group Ordinary Shares (CRDO) | 3.2 | $6.0M | -5% | 395k | 15.25 |
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Magnachip Semiconductor Corp (MX) | 3.1 | $5.7M | 690k | 8.31 |
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Micron Technology (MU) | 2.9 | $5.4M | NEW | 80k | 68.03 |
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Ambarella SHS (AMBA) | 2.9 | $5.3M | 101k | 53.03 |
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Thryv Holdings Com New (THRY) | 2.3 | $4.2M | NEW | 222k | 18.77 |
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Docgo (DCGO) | 2.2 | $4.0M | +18% | 749k | 5.33 |
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Nv5 Holding (NVEE) | 2.1 | $3.9M | 40k | 96.23 |
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Magnite Ord (MGNI) | 2.0 | $3.7M | -8% | 496k | 7.54 |
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8x8 (EGHT) | 1.8 | $3.4M | +10% | 1.4M | 2.52 |
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Dxc Technology (DXC) | 1.8 | $3.3M | NEW | 160k | 20.83 |
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Outbrain (OB) | 1.8 | $3.3M | +8% | 668k | 4.87 |
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Grid Dynamics Holdings Cl A (GDYN) | 1.5 | $2.8M | +13% | 230k | 12.18 |
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Digital Turbine Com New (APPS) | 1.3 | $2.5M | -10% | 407k | 6.05 |
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2060000 Power Solutions International (PSIX) | 1.2 | $2.3M | 690k | 3.27 |
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Gaia Inc-class A Cl A (GAIA) | 0.9 | $1.7M | -5% | 628k | 2.72 |
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Nlight (LASR) | 0.8 | $1.5M | -45% | 140k | 10.40 |
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Cantaloupe (CTLP) | 0.7 | $1.2M | -13% | 198k | 6.25 |
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Tremor International Ltd- Ads (NEXN) | 0.6 | $1.1M | -16% | 318k | 3.53 |
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Allot Communications SHS (ALLT) | 0.2 | $405k | 186k | 2.18 |
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Arlo Technologies (ARLO) | 0.2 | $309k | NEW | 30k | 10.30 |
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Livevox Holdings Com Cl A | 0.1 | $210k | 63k | 3.34 |
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Nerdy Cl A Com (NRDY) | 0.1 | $111k | NEW | 30k | 3.70 |
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Past Filings by S Squared Technology
SEC 13F filings are viewable for S Squared Technology going back to 2010
- S Squared Technology 2023 Q3 filed Nov. 13, 2023
- S Squared Technology 2023 Q2 filed Aug. 11, 2023
- S Squared Technology 2023 Q1 filed May 12, 2023
- S Squared Technology 2022 Q4 filed Feb. 14, 2023
- S Squared Technology 2022 Q3 filed Nov. 14, 2022
- S Squared Technology 2022 Q2 filed Aug. 12, 2022
- S Squared Technology 2022 Q1 filed May 13, 2022
- S Squared Technology 2021 Q4 filed Feb. 14, 2022
- S Squared Technology 2021 Q3 filed Nov. 12, 2021
- S Squared Technology 2021 Q2 filed Aug. 13, 2021
- S Squared Technology 2021 Q1 filed May 13, 2021
- S Squared Technology 2020 Q4 filed Feb. 12, 2021
- S Squared Technology 2020 Q3 filed Nov. 13, 2020
- S Squared Technology 2020 Q2 filed Aug. 13, 2020
- S Squared Technology 2020 Q1 filed May 14, 2020
- S Squared Technology 2019 Q4 filed Feb. 14, 2020