S Squared Technology

Latest statistics and disclosures from S Squared Technology's latest quarterly 13F-HR filing:

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Positions held by S Squared Technology consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for S Squared Technology

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
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 (TRMR) 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

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