S Squared Technology as of Sept. 30, 2024
Portfolio Holdings for S Squared Technology
S Squared Technology holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marvell Technology (MRVL) | 7.5 | $18M | 245k | 72.12 | |
| Universal Display Corporation (OLED) | 7.2 | $17M | 80k | 209.90 | |
| Sitime Corp (SITM) | 7.0 | $16M | 96k | 171.51 | |
| Krystal Biotech (KRYS) | 5.8 | $14M | 75k | 182.03 | |
| Kratos Defense & Security Solu Com New (KTOS) | 5.4 | $13M | 545k | 23.30 | |
| Symbotic Class A Com (SYM) | 4.7 | $11M | 450k | 24.39 | |
| Lumentum Hldgs (LITE) | 4.5 | $11M | 167k | 63.38 | |
| 2060000 Power Solutions International (PSIX) | 4.4 | $10M | 500k | 20.55 | |
| Magnite Ord (MGNI) | 4.2 | $9.8M | 709k | 13.85 | |
| Similarweb SHS (SMWB) | 3.9 | $9.1M | 1.0M | 8.84 | |
| Proto Labs (PRLB) | 3.7 | $8.6M | 292k | 29.37 | |
| Allegro Microsystems Ord (ALGM) | 3.7 | $8.6M | 368k | 23.30 | |
| Silicon Laboratories (SLAB) | 3.6 | $8.6M | 74k | 115.57 | |
| Ichor Holdings SHS (ICHR) | 3.1 | $7.3M | 230k | 31.81 | |
| Asure Software (ASUR) | 3.1 | $7.3M | 802k | 9.05 | |
| Ambarella SHS (AMBA) | 3.0 | $7.1M | 126k | 56.41 | |
| M/a (MTSI) | 2.9 | $6.8M | 61k | 111.26 | |
| Avepoint Com Cl A (AVPT) | 2.9 | $6.7M | 572k | 11.77 | |
| Lattice Semiconductor (LSCC) | 2.5 | $5.8M | 110k | 53.07 | |
| Docgo (DCGO) | 2.3 | $5.4M | 1.6M | 3.32 | |
| Thryv Holdings Com New (THRY) | 2.1 | $5.0M | 288k | 17.23 | |
| Grid Dynamics Holdings Cl A (GDYN) | 1.7 | $4.1M | 290k | 14.00 | |
| PROS Holdings (PRO) | 1.5 | $3.5M | 187k | 18.52 | |
| 8x8 (EGHT) | 1.4 | $3.3M | 1.6M | 2.04 | |
| Magnachip Semiconductor Corp (MX) | 1.4 | $3.2M | 690k | 4.67 | |
| Outbrain (TEAD) | 1.4 | $3.2M | 655k | 4.86 | |
| Gaia Cl A (GAIA) | 1.3 | $3.1M | 628k | 4.87 | |
| Everquote Com Cl A (EVER) | 1.3 | $2.9M | 139k | 21.09 | |
| Zoominfo Technologies Common Stock (GTM) | 0.8 | $1.9M | 185k | 10.32 | |
| Brightcove (BCOV) | 0.7 | $1.6M | 747k | 2.16 | |
| Cantaloupe (CTLP) | 0.6 | $1.5M | 198k | 7.40 | |
| Digital Turbine Com New (APPS) | 0.3 | $657k | 214k | 3.07 | |
| Allot SHS (ALLT) | 0.2 | $504k | 170k | 2.97 |
