S Squared Technology as of Dec. 31, 2024
Portfolio Holdings for S Squared Technology
S Squared Technology holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marvell Technology (MRVL) | 7.8 | $19M | 170k | 110.45 | |
| Similarweb SHS (SMWB) | 6.2 | $15M | 1.1M | 14.17 | |
| Krystal Biotech (KRYS) | 6.2 | $15M | 95k | 156.66 | |
| Universal Display Corporation (OLED) | 6.2 | $15M | 102k | 146.20 | |
| Kratos Defense & Security Com New (KTOS) | 6.0 | $14M | 545k | 26.38 | |
| Proto Labs (PRLB) | 5.0 | $12M | 307k | 39.09 | |
| Symbotic Class A Com (SYM) | 4.4 | $11M | 450k | 23.71 | |
| Lattice Semiconductor (LSCC) | 4.1 | $9.9M | 175k | 56.65 | |
| Sitime Corp (SITM) | 4.0 | $9.6M | 45k | 214.53 | |
| Avepoint Com Cl A (AVPT) | 3.9 | $9.4M | 572k | 16.51 | |
| Silicon Laboratories (SLAB) | 3.8 | $9.2M | 74k | 124.22 | |
| Ambarella SHS (AMBA) | 3.8 | $9.1M | 126k | 72.74 | |
| Magnite Ord (MGNI) | 3.7 | $8.9M | 562k | 15.92 | |
| Power Solutions Internationa Com New (PSIX) | 3.6 | $8.7M | 293k | 29.75 | |
| Allegro Microsystems Ord (ALGM) | 3.3 | $8.0M | 368k | 21.86 | |
| Ichor Holdings SHS (ICHR) | 3.1 | $7.4M | 230k | 32.22 | |
| Asure Software (ASUR) | 2.8 | $6.8M | 723k | 9.41 | |
| Docgo (DCGO) | 2.4 | $5.9M | 1.4M | 4.24 | |
| Grid Dynamics Holdings Cl A (GDYN) | 2.4 | $5.8M | 260k | 22.24 | |
| M/a (MTSI) | 2.2 | $5.3M | 41k | 129.91 | |
| Thryv Holdings Com New (THRY) | 1.8 | $4.3M | 288k | 14.80 | |
| 8x8 (EGHT) | 1.6 | $3.8M | 1.4M | 2.67 | |
| Brightcove (BCOV) | 1.3 | $3.2M | 747k | 4.35 | |
| Everquote Com Cl A (EVER) | 1.2 | $3.0M | 150k | 19.99 | |
| PROS Holdings (PRO) | 1.2 | $3.0M | 135k | 21.96 | |
| Outbrain (TEAD) | 1.2 | $2.9M | 400k | 7.18 | |
| Gaia Inc-class A Cl A (GAIA) | 1.2 | $2.8M | 628k | 4.49 | |
| Magnachip Semiconductor Corp (MX) | 1.2 | $2.8M | 690k | 4.02 | |
| Lumentum Hldgs (LITE) | 0.9 | $2.2M | 27k | 83.95 | |
| Sprinklr Cl A (CXM) | 0.9 | $2.1M | 250k | 8.45 | |
| Dave Class A Com New (DAVE) | 0.8 | $2.0M | 23k | 86.92 | |
| Cantaloupe (CTLP) | 0.8 | $1.9M | 198k | 9.51 | |
| Zoominfo Technologies Inc-a Common Stock (GTM) | 0.5 | $1.3M | 125k | 10.51 | |
| Digital Turbine Com New (APPS) | 0.2 | $362k | 214k | 1.69 | |
| Bigcommerce Holdings-ser 1 Com Ser 1 (CMRC) | 0.1 | $306k | 50k | 6.12 |
