S Squared Technology, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
S Squared Technology, LLC disclosed 35 US equity positions worth $240.7m in its Q4 2024 13F filing. The largest position was MRVL at 7.8% of the reported book, followed by SMWB and KRYS. Against the Q3 2024 filing, it opened 3 new positions, added to 6 and reduced 13 among the top 35 holdings.
What did S Squared Technology, LLC own in Q4 2024? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MRVL MARVELL TECHNOLOGY INC | Technology | 7.8% | $18.8m | 170,357 | -31% | reduced |
| 2 | SMWB SIMILARWEB LTD | Technology | 6.2% | $15.0m | 1,056,291 | 3% | added |
| 3 | KRYS KRYSTAL BIOTECH INC | Healthcare | 6.2% | $14.9m | 95,215 | 27% | added |
| 4 | OLED UNIVERSAL DISPLAY CORP | Technology | 6.2% | $14.9m | 102,000 | 27% | added |
| 5 | KTOS KRATOS DEFENSE & SECURITY | Industrials | 6.0% | $14.4m | 544,475 | 0% | held |
| 6 | PRLB PROTO LABS INC | Industrials | 5.0% | $12.0m | 307,003 | 5% | added |
| 7 | SYM SYMBOTIC INC | Industrials | 4.4% | $10.7m | 450,000 | 0% | held |
| 8 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 4.1% | $9.9m | 175,373 | 59% | added |
| 9 | SITM SITIME CORP | Technology | 4.0% | $9.6m | 44,588 | -53% | reduced |
| 10 | AVPT AVEPOINT INC | Technology | 3.9% | $9.4m | 572,000 | 0% | held |
| 11 | SLAB SILICON LABORATORIES INC | Technology | 3.8% | $9.2m | 74,000 | 0% | held |
| 12 | AMBA AMBARELLA INC | Technology | 3.8% | $9.1m | 125,551 | 0% | held |
| 13 | MGNI MAGNITE INC | Communication Services | 3.7% | $8.9m | 561,621 | -21% | reduced |
| 14 | PSIX POWER SOLUTIONS INTERNATIONA | 3.6% | $8.7m | 293,034 | -41% | reduced | |
| 15 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 3.3% | $8.0m | 367,451 | 0% | held |
| 16 | ICHR ICHOR HOLDINGS LTD | Technology | 3.1% | $7.4m | 230,344 | 0% | held |
| 17 | ASUR ASURE SOFTWARE INC | Technology | 2.8% | $6.8m | 723,399 | -10% | reduced |
| 18 | DCGO DOCGO INC | 2.4% | $5.9m | 1,382,386 | -16% | reduced | |
| 19 | GDYN GRID DYNAMICS HOLDINGS INC | Technology | 2.4% | $5.8m | 259,881 | -10% | reduced |
| 20 | MTSI MACOM TECHNOLOGY SOLUTIONS | Technology | 2.2% | $5.3m | 40,946 | -33% | reduced |
| 21 | THRY THRYV HOLDINGS INC | 1.8% | $4.3m | 288,093 | 0% | held | |
| 22 | EGHT 8X8 INC | Technology | 1.6% | $3.8m | 1,419,042 | -12% | reduced |
| 23 | BCOVUSD BRIGHTCOVE | 1.3% | $3.2m | 746,715 | 0% | held | |
| 24 | EVER EVERQUOTE INC | Communication Services | 1.2% | $3.0m | 149,677 | 8% | added |
| 25 | PRO PROS HOLDINGS INC | 1.2% | $3.0m | 135,252 | -27% | reduced | |
| 26 | TEAD OUTBRAIN INC | 1.2% | $2.9m | 400,000 | -39% | reduced | |
| 27 | GAIA GAIA INC-CLASS A | 1.2% | $2.8m | 628,305 | 0% | held | |
| 28 | MX MAGNACHIP SEMICONDUCT-DEP SH | Technology | 1.2% | $2.8m | 689,715 | 0% | held |
| 29 | LITE LUMENTUM HOLDINGS INC | Technology | 0.9% | $2.2m | 26,463 | -84% | reduced |
| 30 | CXM SPRINKLR INC | Technology | 0.9% | $2.1m | 250,000 | – | new |
| 31 | DAVE DAVE INC | Technology | 0.8% | $2.0m | 22,851 | – | new |
| 32 | UTE0 CANTALOUPE INC | 0.8% | $1.9m | 197,822 | 0% | held | |
| 33 | GTM ZOOMINFO TECHNOLOGIES INC-A | Technology | 0.5% | $1.3m | 125,000 | -33% | reduced |
| 34 | APPS DIGITAL TURBINE INC | Technology | 0.2% | $361.8k | 214,060 | 0% | held |
| 35 | CMRC BIGCOMMERCE HOLDINGS-SER 1 | Technology | 0.1% | $306.0k | 50,000 | – | new |
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.