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, SITM, SYM, and represent 33.70% of S Squared Technology's stock portfolio.
- Added to shares of these 10 stocks: SMWB, SYM, BCOV, PRO, MRVL, GDYN, ALGM, KTOS, PRLB, EGHT.
- Started 1 new stock position in BCOV.
- Reduced shares in these 5 stocks: MTSI, KRYS, ZI, NRDY, DCGO.
- Sold out of its position in NRDY.
- S Squared Technology was a net buyer of stock by $2.1M.
- S Squared Technology has $227M in assets under management (AUM), dropping by 4.04%.
- Central Index Key (CIK): 0001322924
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Portfolio Holdings for S Squared Technology
S Squared Technology holds 35 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marvell Technology (MRVL) | 8.0 | $18M | +3% | 260k | 69.90 |
|
| Universal Display Corporation (OLED) | 7.4 | $17M | 80k | 210.25 |
|
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| Krystal Biotech (KRYS) | 6.9 | $16M | -5% | 85k | 183.64 |
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| Sitime Corp (SITM) | 6.0 | $14M | 109k | 124.38 |
|
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| Symbotic Class A Com (SYM) | 5.4 | $12M | +11% | 345k | 35.16 |
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| M/a (MTSI) | 4.9 | $11M | -23% | 99k | 111.47 |
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| Kratos Defense & Security Com New (KTOS) | 4.8 | $11M | +4% | 545k | 20.01 |
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| Allegro Microsystems Ord (ALGM) | 4.2 | $9.5M | +6% | 338k | 28.24 |
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| Proto Labs (PRLB) | 3.8 | $8.7M | +3% | 282k | 30.89 |
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| Lumentum Hldgs (LITE) | 3.7 | $8.5M | 167k | 50.92 |
|
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| Silicon Laboratories (SLAB) | 3.6 | $8.2M | 74k | 110.63 |
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| Asure Software (ASUR) | 3.5 | $7.9M | 935k | 8.40 |
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| Axcelis Technologies Com New (ACLS) | 3.1 | $7.0M | 49k | 142.19 |
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| Ichor Holdings SHS (ICHR) | 3.1 | $7.0M | 180k | 38.55 |
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| Ambarella SHS (AMBA) | 3.0 | $6.8M | 126k | 53.95 |
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| Magnite Ord (MGNI) | 2.9 | $6.6M | 495k | 13.29 |
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| Avepoint Com Cl A (AVPT) | 2.6 | $6.0M | 572k | 10.42 |
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| Docgo (DCGO) | 2.6 | $5.9M | -2% | 1.9M | 3.09 |
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| Thryv Holdings Com New (THRY) | 2.3 | $5.1M | 288k | 17.82 |
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| PROS Holdings (PRO) | 2.2 | $5.1M | +16% | 176k | 28.65 |
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| Outbrain (OB) | 2.1 | $4.7M | 935k | 4.98 |
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| 2060000 Power Solutions International (PSIX) | 1.9 | $4.4M | 690k | 6.37 |
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| Similarweb SHS (SMWB) | 1.9 | $4.2M | +75% | 540k | 7.77 |
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| 8x8 (EGHT) | 1.6 | $3.7M | +6% | 1.6M | 2.22 |
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| Magnachip Semiconductor Corp (MX) | 1.5 | $3.4M | 690k | 4.87 |
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| Dxc Technology (DXC) | 1.3 | $3.1M | 160k | 19.09 |
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| Grid Dynamics Holdings Cl A (GDYN) | 1.3 | $3.0M | +26% | 290k | 10.51 |
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| Gaia Inc-class A Cl A (GAIA) | 1.2 | $2.8M | 628k | 4.41 |
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| Tree (TREE) | 0.7 | $1.6M | 39k | 41.59 |
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| Everquote Com Cl A (EVER) | 0.6 | $1.4M | 67k | 20.86 |
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| Cantaloupe (CTLP) | 0.6 | $1.3M | 198k | 6.60 |
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| Zoominfo Technologies Inc-a Common Stock (ZI) | 0.5 | $1.1M | -43% | 85k | 12.77 |
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| Brightcove (BCOV) | 0.4 | $949k | NEW | 400k | 2.37 |
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| Allot Communications SHS (ALLT) | 0.2 | $431k | 186k | 2.32 |
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| Digital Turbine Com New (APPS) | 0.2 | $355k | 214k | 1.66 |
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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 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
- S Squared Technology 2020 Q3 filed Nov. 13, 2020