S Squared Technology as of March 31, 2024
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 | |
| Krystal Biotech (KRYS) | 7.4 | $16M | 90k | 177.93 | |
| Symbotic Class A Com (SYM) | 6.4 | $14M | 310k | 45.00 | |
| Universal Display Corporation (OLED) | 6.2 | $14M | 80k | 168.45 | |
| M/a (MTSI) | 5.7 | $12M | 129k | 95.64 | |
| Silicon Laboratories (SLAB) | 4.9 | $11M | 74k | 143.72 | |
| Sitime Corp (SITM) | 4.7 | $10M | 109k | 93.23 | |
| Proto Labs (PRLB) | 4.5 | $9.7M | 272k | 35.75 | |
| Kratos Defense & Security Com New (KTOS) | 4.4 | $9.5M | 520k | 18.38 | |
| Allegro Microsystems Ord (ALGM) | 3.9 | $8.6M | 318k | 26.96 | |
| Lumentum Hldgs (LITE) | 3.6 | $7.9M | 167k | 47.35 | |
| Docgo (DCGO) | 3.6 | $7.8M | 1.9M | 4.04 | |
| Asure Software (ASUR) | 3.3 | $7.3M | 935k | 7.78 | |
| Ichor Holdings SHS (ICHR) | 3.2 | $7.0M | 180k | 38.62 | |
| Thryv Holdings Com New (THRY) | 2.9 | $6.4M | 288k | 22.23 | |
| Ambarella SHS (AMBA) | 2.9 | $6.4M | 126k | 50.77 | |
| PROS Holdings (PRO) | 2.5 | $5.5M | 151k | 36.33 | |
| Axcelis Technologies Com New (ACLS) | 2.5 | $5.5M | 49k | 111.52 | |
| Magnite Ord (MGNI) | 2.4 | $5.3M | 495k | 10.75 | |
| Avepoint Com Cl A (AVPT) | 2.1 | $4.5M | 572k | 7.92 | |
| 8x8 (EGHT) | 1.9 | $4.2M | 1.5M | 2.70 | |
| Magnachip Semiconductor Corp (MX) | 1.8 | $3.8M | 690k | 5.58 | |
| Outbrain (TEAD) | 1.7 | $3.7M | 935k | 3.95 | |
| Dxc Technology (DXC) | 1.6 | $3.4M | 160k | 21.21 | |
| Grid Dynamics Holdings Cl A (GDYN) | 1.3 | $2.8M | 230k | 12.29 | |
| Similarweb SHS (SMWB) | 1.3 | $2.8M | 308k | 9.00 | |
| Zoominfo Technologies Inc-a Common Stock (GTM) | 1.1 | $2.4M | 150k | 16.03 | |
| Gaia Inc-class A Cl A (GAIA) | 0.9 | $1.9M | 628k | 3.08 | |
| Tree (TREE) | 0.8 | $1.6M | 39k | 42.34 | |
| 2060000 Power Solutions International (PSIX) | 0.7 | $1.6M | 690k | 2.29 | |
| Cantaloupe (CTLP) | 0.6 | $1.3M | 198k | 6.43 | |
| Everquote Com Cl A (EVER) | 0.6 | $1.2M | 67k | 18.56 | |
| Digital Turbine Com New (APPS) | 0.3 | $561k | 214k | 2.62 | |
| Allot Communications SHS (ALLT) | 0.2 | $420k | 186k | 2.26 | |
| Nerdy Cl A Com (NRDY) | 0.1 | $291k | 100k | 2.91 |
