S Squared Technology
Latest statistics and disclosures from S Squared Technology's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRVL, OLED, SITM, KRYS, KTOS, and represent 32.96% of S Squared Technology's stock portfolio.
- Added to shares of these 10 stocks: LSCC (+$5.8M), SMWB, MGNI, SYM, ICHR, EVER, ZI, BCOV, ALGM, PRLB.
- Started 1 new stock position in LSCC.
- Reduced shares in these 10 stocks: ACLS (-$7.0M), MTSI, PSIX, DXC, SITM, KRYS, TREE, OB, ASUR, MRVL.
- Sold out of its positions in ACLS, DXC, TREE.
- S Squared Technology was a net seller of stock by $-6.8M.
- S Squared Technology has $234M in assets under management (AUM), dropping by 3.45%.
- Central Index Key (CIK): 0001322924
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Portfolio Holdings for S Squared Technology
S Squared Technology holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marvell Technology (MRVL) | 7.5 | $18M | -5% | 245k | 72.12 |
|
| Universal Display Corporation (OLED) | 7.2 | $17M | 80k | 209.90 |
|
|
| Sitime Corp (SITM) | 7.0 | $16M | -12% | 96k | 171.51 |
|
| Krystal Biotech (KRYS) | 5.8 | $14M | -11% | 75k | 182.03 |
|
| Kratos Defense & Security Solu Com New (KTOS) | 5.4 | $13M | 545k | 23.30 |
|
|
| Symbotic Class A Com (SYM) | 4.7 | $11M | +30% | 450k | 24.39 |
|
| Lumentum Hldgs (LITE) | 4.5 | $11M | 167k | 63.38 |
|
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| 2060000 Power Solutions International (PSIX) | 4.4 | $10M | -27% | 500k | 20.55 |
|
| Magnite Ord (MGNI) | 4.2 | $9.8M | +43% | 709k | 13.85 |
|
| Similarweb SHS (SMWB) | 3.9 | $9.1M | +90% | 1.0M | 8.84 |
|
| Proto Labs (PRLB) | 3.7 | $8.6M | +3% | 292k | 29.37 |
|
| Allegro Microsystems Ord (ALGM) | 3.7 | $8.6M | +8% | 368k | 23.30 |
|
| Silicon Laboratories (SLAB) | 3.6 | $8.6M | 74k | 115.57 |
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| Ichor Holdings SHS (ICHR) | 3.1 | $7.3M | +27% | 230k | 31.81 |
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| Asure Software (ASUR) | 3.1 | $7.3M | -14% | 802k | 9.05 |
|
| Ambarella SHS (AMBA) | 3.0 | $7.1M | 126k | 56.41 |
|
|
| M/a (MTSI) | 2.9 | $6.8M | -38% | 61k | 111.26 |
|
| Avepoint Com Cl A (AVPT) | 2.9 | $6.7M | 572k | 11.77 |
|
|
| Lattice Semiconductor (LSCC) | 2.5 | $5.8M | NEW | 110k | 53.07 |
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| Docgo (DCGO) | 2.3 | $5.4M | -13% | 1.6M | 3.32 |
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| Thryv Holdings Com New (THRY) | 2.1 | $5.0M | 288k | 17.23 |
|
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| Grid Dynamics Holdings Cl A (GDYN) | 1.7 | $4.1M | 290k | 14.00 |
|
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| PROS Holdings (PRO) | 1.5 | $3.5M | +5% | 187k | 18.52 |
|
| 8x8 (EGHT) | 1.4 | $3.3M | 1.6M | 2.04 |
|
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| Magnachip Semiconductor Corp (MX) | 1.4 | $3.2M | 690k | 4.67 |
|
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| Outbrain (OB) | 1.4 | $3.2M | -29% | 655k | 4.86 |
|
| Gaia Cl A (GAIA) | 1.3 | $3.1M | 628k | 4.87 |
|
|
| Everquote Com Cl A (EVER) | 1.3 | $2.9M | +107% | 139k | 21.09 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.8 | $1.9M | +117% | 185k | 10.32 |
|
| Brightcove (BCOV) | 0.7 | $1.6M | +86% | 747k | 2.16 |
|
| Cantaloupe (CTLP) | 0.6 | $1.5M | 198k | 7.40 |
|
|
| Digital Turbine Com New (APPS) | 0.3 | $657k | 214k | 3.07 |
|
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| Allot SHS (ALLT) | 0.2 | $504k | -8% | 170k | 2.97 |
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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 2024 Q3 filed Nov. 14, 2024
- S Squared Technology 2024 Q2 filed Aug. 14, 2024
- S Squared Technology 2024 Q1 filed May 15, 2024
- S Squared Technology 2023 Q4 filed Feb. 13, 2024
- 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