S Squared Technology

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for S Squared Technology

S Squared Technology holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marvell Technology (MRVL) 8.1 $18M 250k 70.88
 View chart
Krystal Biotech (KRYS) 7.4 $16M -18% 90k 177.93
 View chart
Symbotic Class A Com (SYM) 6.4 $14M +14% 310k 45.00
 View chart
Universal Display Corporation (OLED) 6.2 $14M 80k 168.45
 View chart
M/a (MTSI) 5.7 $12M -3% 129k 95.64
 View chart
Silicon Laboratories (SLAB) 4.9 $11M -6% 74k 143.72
 View chart
Sitime Corp (SITM) 4.7 $10M +36% 109k 93.23
 View chart
Proto Labs (PRLB) 4.5 $9.7M +7% 272k 35.75
 View chart
Kratos Defense & Security Com New (KTOS) 4.4 $9.5M +11% 520k 18.38
 View chart
Allegro Microsystems Ord (ALGM) 3.9 $8.6M +3% 318k 26.96
 View chart
Lumentum Hldgs (LITE) 3.6 $7.9M 167k 47.35
 View chart
Docgo (DCGO) 3.6 $7.8M +89% 1.9M 4.04
 View chart
Asure Software (ASUR) 3.3 $7.3M -4% 935k 7.78
 View chart
Ichor Holdings SHS (ICHR) 3.2 $7.0M +9% 180k 38.62
 View chart
Thryv Holdings Com New (THRY) 2.9 $6.4M +14% 288k 22.23
 View chart
Ambarella SHS (AMBA) 2.9 $6.4M +24% 126k 50.77
 View chart
PROS Holdings (PRO) 2.5 $5.5M +199% 151k 36.33
 View chart
Axcelis Technologies Com New (ACLS) 2.5 $5.5M NEW 49k 111.52
 View chart
Magnite Ord (MGNI) 2.4 $5.3M +47% 495k 10.75
 View chart
Avepoint Com Cl A (AVPT) 2.1 $4.5M NEW 572k 7.92
 View chart
8x8 (EGHT) 1.9 $4.2M 1.5M 2.70
 View chart
Magnachip Semiconductor Corp (MX) 1.8 $3.8M 690k 5.58
 View chart
Outbrain (OB) 1.7 $3.7M +16% 935k 3.95
 View chart
Dxc Technology (DXC) 1.6 $3.4M 160k 21.21
 View chart
Grid Dynamics Holdings Cl A (GDYN) 1.3 $2.8M 230k 12.29
 View chart
Similarweb SHS (SMWB) 1.3 $2.8M NEW 308k 9.00
 View chart
Zoominfo Technologies Inc-a Common Stock (ZI) 1.1 $2.4M NEW 150k 16.03
 View chart
Gaia Inc-class A Cl A (GAIA) 0.9 $1.9M 628k 3.08
 View chart
Tree (TREE) 0.8 $1.6M NEW 39k 42.34
 View chart
2060000 Power Solutions International (PSIX) 0.7 $1.6M 690k 2.29
 View chart
Cantaloupe (CTLP) 0.6 $1.3M 198k 6.43
 View chart
Everquote Com Cl A (EVER) 0.6 $1.2M NEW 67k 18.56
 View chart
Digital Turbine Com New (APPS) 0.3 $561k -47% 214k 2.62
 View chart
Allot Communications SHS (ALLT) 0.2 $420k 186k 2.26
 View chart
Nerdy Cl A Com (NRDY) 0.1 $291k -51% 100k 2.91
 View chart

Past Filings by S Squared Technology

SEC 13F filings are viewable for S Squared Technology going back to 2010

View all past filings