S Squared Technology as of June 30, 2024
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 | 260k | 69.90 | |
| Universal Display Corporation (OLED) | 7.4 | $17M | 80k | 210.25 | |
| Krystal Biotech (KRYS) | 6.9 | $16M | 85k | 183.64 | |
| Sitime Corp (SITM) | 6.0 | $14M | 109k | 124.38 | |
| Symbotic Class A Com (SYM) | 5.4 | $12M | 345k | 35.16 | |
| M/a (MTSI) | 4.9 | $11M | 99k | 111.47 | |
| Kratos Defense & Security Com New (KTOS) | 4.8 | $11M | 545k | 20.01 | |
| Allegro Microsystems Ord (ALGM) | 4.2 | $9.5M | 338k | 28.24 | |
| Proto Labs (PRLB) | 3.8 | $8.7M | 282k | 30.89 | |
| Lumentum Hldgs (LITE) | 3.7 | $8.5M | 167k | 50.92 | |
| Silicon Laboratories (SLAB) | 3.6 | $8.2M | 74k | 110.63 | |
| Asure Software (ASUR) | 3.5 | $7.9M | 935k | 8.40 | |
| Axcelis Technologies Com New (ACLS) | 3.1 | $7.0M | 49k | 142.19 | |
| Ichor Holdings SHS (ICHR) | 3.1 | $7.0M | 180k | 38.55 | |
| Ambarella SHS (AMBA) | 3.0 | $6.8M | 126k | 53.95 | |
| Magnite Ord (MGNI) | 2.9 | $6.6M | 495k | 13.29 | |
| Avepoint Com Cl A (AVPT) | 2.6 | $6.0M | 572k | 10.42 | |
| Docgo (DCGO) | 2.6 | $5.9M | 1.9M | 3.09 | |
| Thryv Holdings Com New (THRY) | 2.3 | $5.1M | 288k | 17.82 | |
| PROS Holdings (PRO) | 2.2 | $5.1M | 176k | 28.65 | |
| Outbrain (TEAD) | 2.1 | $4.7M | 935k | 4.98 | |
| 2060000 Power Solutions International (PSIX) | 1.9 | $4.4M | 690k | 6.37 | |
| Similarweb SHS (SMWB) | 1.9 | $4.2M | 540k | 7.77 | |
| 8x8 (EGHT) | 1.6 | $3.7M | 1.6M | 2.22 | |
| Magnachip Semiconductor Corp (MX) | 1.5 | $3.4M | 690k | 4.87 | |
| Dxc Technology (DXC) | 1.3 | $3.1M | 160k | 19.09 | |
| Grid Dynamics Holdings Cl A (GDYN) | 1.3 | $3.0M | 290k | 10.51 | |
| Gaia Inc-class A Cl A (GAIA) | 1.2 | $2.8M | 628k | 4.41 | |
| Tree (TREE) | 0.7 | $1.6M | 39k | 41.59 | |
| Everquote Com Cl A (EVER) | 0.6 | $1.4M | 67k | 20.86 | |
| Cantaloupe (CTLP) | 0.6 | $1.3M | 198k | 6.60 | |
| Zoominfo Technologies Inc-a Common Stock (GTM) | 0.5 | $1.1M | 85k | 12.77 | |
| Brightcove (BCOV) | 0.4 | $949k | 400k | 2.37 | |
| Allot Communications SHS (ALLT) | 0.2 | $431k | 186k | 2.32 | |
| Digital Turbine Com New (APPS) | 0.2 | $355k | 214k | 1.66 |
