S Squared Technology, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
S Squared Technology, LLC disclosed 33 US equity positions worth $234.4m in its Q3 2024 13F filing. The largest position was MRVL at 7.5% of the reported book, followed by OLED and SITM.
What did S Squared Technology, LLC own in Q3 2024? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MRVL MARVELL TECHNOLOGY INC | Technology | 7.5% | $17.7m | 245,357 | – | |
| 2 | OLED UNIVERSAL DISPLAY CORP | Technology | 7.2% | $16.8m | 80,000 | – | |
| 3 | SITM SITIME CORP | Technology | 7.0% | $16.4m | 95,588 | – | |
| 4 | KRYS KRYSTAL BIOTECH INC | Healthcare | 5.8% | $13.7m | 75,215 | – | |
| 5 | KTOS KRATOS DEFENSE & SECURITY SOLU | Industrials | 5.4% | $12.7m | 544,475 | – | |
| 6 | SYM SYMBOTIC INC. | Industrials | 4.7% | $11.0m | 450,000 | – | |
| 7 | LITE LUMENTUM HOLDINGS UNC. | Technology | 4.5% | $10.6m | 166,463 | – | |
| 8 | PSIX POWER SOLUTIONS | 4.4% | $10.3m | 499,874 | – | ||
| 9 | MGNI MAGNITE INC | Communication Services | 4.2% | $9.8m | 708,577 | – | |
| 10 | SMWB SIMILARWEB LTD | Technology | 3.9% | $9.1m | 1,028,017 | – | |
| 11 | PRLB PROTO LABS INC | Industrials | 3.7% | $8.6m | 292,003 | – | |
| 12 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 3.7% | $8.6m | 367,451 | – | |
| 13 | SLAB SILICON LABORATORIES, INC | Technology | 3.6% | $8.6m | 74,000 | – | |
| 14 | ICHR ICHOR HOLDINGS LTD | Technology | 3.1% | $7.3m | 230,344 | – | |
| 15 | ASUR ASURE SOFTWARE INC | Technology | 3.1% | $7.3m | 801,617 | – | |
| 16 | AMBA AMBARELLA INC | Technology | 3.0% | $7.1m | 125,551 | – | |
| 17 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 2.9% | $6.8m | 60,946 | – | |
| 18 | AVPT AVEPOINT INC | Technology | 2.9% | $6.7m | 572,000 | – | |
| 19 | LSCC LATTICE SEMICONDUCTOR COM | Technology | 2.5% | $5.8m | 110,000 | – | |
| 20 | DCGO DOCGO INC | 2.3% | $5.4m | 1,637,386 | – | ||
| 21 | THRY THRYV HOLDINGS INC | 2.1% | $5.0m | 288,093 | – | ||
| 22 | GDYN GRID DYNAMICS HOLDINGS INC | Technology | 1.7% | $4.1m | 289,881 | – | |
| 23 | PRO PROS HOLDINGS INC | 1.5% | $3.5m | 186,539 | – | ||
| 24 | EGHT 8X8 INC NEW | Technology | 1.4% | $3.3m | 1,619,042 | – | |
| 25 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 1.4% | $3.2m | 689,715 | – | |
| 26 | TEAD OUTBRAIN INC | 1.4% | $3.2m | 655,076 | – | ||
| 27 | GAIA GAIA INC NEW | 1.3% | $3.1m | 628,305 | – | ||
| 28 | EVER EVERQUOTE INC. | Communication Services | 1.3% | $2.9m | 139,032 | – | |
| 29 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.8% | $1.9m | 185,200 | – | |
| 30 | BCOVUSD BRIGHTCOVE, INC. | 0.7% | $1.6m | 746,715 | – | ||
| 31 | UTE0 CANTALOUPE INC | 0.6% | $1.5m | 197,822 | – | ||
| 32 | APPS DIGITAL TURBINE INC | Technology | 0.3% | $657.2k | 214,060 | – | |
| 33 | ALLT ALLOT LTD | Technology | 0.2% | $503.7k | 169,606 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.