S Squared Technology as of Dec. 31, 2023
Portfolio Holdings for S Squared Technology
S Squared Technology holds 33 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 7.4 | $15M | 80k | 191.26 | |
| Marvell Technology (MRVL) | 7.3 | $15M | 250k | 60.31 | |
| Symbotic Class A Com (SYM) | 6.7 | $14M | 270k | 51.33 | |
| Krystal Biotech (KRYS) | 6.6 | $14M | 110k | 124.06 | |
| M/a (MTSI) | 6.0 | $13M | 134k | 92.95 | |
| Silicon Laboratories (SLAB) | 5.1 | $10M | 79k | 132.27 | |
| Proto Labs (PRLB) | 4.8 | $9.8M | 252k | 38.96 | |
| Sitime Corp (SITM) | 4.7 | $9.8M | 80k | 122.08 | |
| Kratos Defense & Security Com New (KTOS) | 4.6 | $9.5M | 467k | 20.29 | |
| Allegro Microsystems Ord (ALGM) | 4.5 | $9.3M | 308k | 30.27 | |
| Asure Software (ASUR) | 4.5 | $9.3M | 977k | 9.52 | |
| Lumentum Hldgs (LITE) | 4.2 | $8.7M | 167k | 52.42 | |
| Ambarella SHS (AMBA) | 3.0 | $6.2M | 101k | 61.29 | |
| 8x8 (EGHT) | 2.8 | $5.8M | 1.5M | 3.78 | |
| Docgo (DCGO) | 2.8 | $5.7M | 1.0M | 5.59 | |
| Ichor Holdings SHS (ICHR) | 2.7 | $5.5M | 164k | 33.63 | |
| Magnachip Semiconductor Corp (MX) | 2.5 | $5.2M | 690k | 7.50 | |
| Thryv Holdings Com New (THRY) | 2.5 | $5.1M | 252k | 20.35 | |
| Micron Technology (MU) | 2.5 | $5.1M | 60k | 85.34 | |
| Nv5 Holding (NVEE) | 2.2 | $4.5M | 40k | 111.12 | |
| Dxc Technology (DXC) | 1.8 | $3.7M | 160k | 22.87 | |
| Outbrain (TEAD) | 1.7 | $3.5M | 802k | 4.38 | |
| Magnite Ord (MGNI) | 1.5 | $3.1M | 336k | 9.34 | |
| Grid Dynamics Holdings Cl A (GDYN) | 1.5 | $3.1M | 230k | 13.33 | |
| Digital Turbine Com New (APPS) | 1.4 | $2.8M | 407k | 6.86 | |
| PROS Holdings (PRO) | 1.0 | $2.0M | 51k | 38.79 | |
| Gaia Inc-class A Cl A (GAIA) | 0.8 | $1.7M | 628k | 2.70 | |
| Nexxen International Ltd American Deposi Ads | 0.8 | $1.7M | 328k | 5.06 | |
| Cantaloupe (CTLP) | 0.7 | $1.5M | 198k | 7.41 | |
| 2060000 Power Solutions International (PSIX) | 0.7 | $1.4M | 690k | 2.05 | |
| Nerdy Cl A Com (NRDY) | 0.3 | $702k | 205k | 3.43 | |
| Allot Communications SHS (ALLT) | 0.1 | $307k | 186k | 1.65 | |
| Arlo Technologies (ARLO) | 0.1 | $286k | 30k | 9.52 |
