Filed: 11/14/2022ACC: 0001322924-22-000008
📋 What this filing means
S SQUARED TECHNOLOGY, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $136.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$136.7K
Total AUM (reported)
9.26M
Total Shares
Allocation by class
COM$102.2K74.8%
COM NEW$15.1K11.0%
CL A$12.6K9.2%
SHS$4.8K3.5%
ADRS$1.3K0.9%
COM CL A$688.000.5%
Portfolio Concentration
Top 3$28.2K20.6%
4–10$51.9K38.0%
11–25$49.5K36.2%
Rest$7.1K5.2%
Top 3 weight
20.6%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 9.26M
Sole
Full voting authority
9.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
MACOM TECHNOLOGY SOLUTIONS
SOLEShares193.95K
TypeSH
Market value$10.0K
7.35%
Sole
193.95K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares157.30K
TypeSH
Market value$9.3K
6.81%
Sole
157.30K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares205.36K
TypeSH
Market value$8.8K
6.45%
Sole
205.36K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares135.29K
TypeSH
Market value$8.2K
5.99%
Sole
135.29K
Shared
0.00
None
0.00
CHANNELADVISOR CORP
SOLEShares345.71K
TypeSH
Market value$7.8K
5.73%
Sole
345.71K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares80K
TypeSH
Market value$7.5K
5.52%
Sole
80K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares108.22K
TypeSH
Market value$7.5K
5.52%
Sole
108.22K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares58K
TypeSH
Market value$7.2K
5.24%
Sole
58K
Shared
0.00
None
0.00
GRID DYNAMICS HOLDINGS INC
SOLEShares364.15K
TypeSH
Market value$6.8K
4.99%
Sole
364.15K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCT-DEP SH
SOLEShares663.62K
TypeSH
Market value$6.8K
4.97%
Sole
663.62K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares302.45K
TypeSH
Market value$6.6K
4.84%
Sole
302.45K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares880.20K
TypeSH
Market value$5.0K
3.68%
Sole
880.20K
Shared
0.00
None
0.00
KRATOS DEFENSE & SECURITY
SOLEShares466.46K
TypeSH
Market value$4.7K
3.47%
Sole
466.46K
Shared
0.00
None
0.00
KNOWBE4 INC-A
SOLEShares198.80K
TypeSH
Market value$4.1K
3.03%
Sole
198.80K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares70.55K
TypeSH
Market value$4.0K
2.90%
Sole
70.55K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares30.06K
TypeSH
Market value$3.7K
2.72%
Sole
30.06K
Shared
0.00
None
0.00
VARONIS SYSTEMS INC
SOLEShares138.58K
TypeSH
Market value$3.7K
2.69%
Sole
138.58K
Shared
0.00
None
0.00
ABSOLUTE SOFTWARE CORPORATIO
SOLEShares314.70K
TypeSH
Market value$3.7K
2.67%
Sole
314.70K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares449.09K
TypeSH
Market value$3.0K
2.16%
Sole
449.09K
Shared
0.00
None
0.00
NLIGHT INC
SOLEShares257.73K
TypeSH
Market value$2.4K
1.78%
Sole
257.73K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares150.18K
TypeSH
Market value$2.2K
1.58%
Sole
150.18K
Shared
0.00
None
0.00
OUTBRAIN INC
SOLEShares557.54K
TypeSH
Market value$2.0K
1.49%
Sole
557.54K
Shared
0.00
None
0.00
GAIA INC-CLASS A
SOLEShares663.40K
TypeSH
Market value$1.6K
1.18%
Sole
663.40K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares34.89K
TypeSH
Market value$1.5K
1.10%
Sole
34.89K
Shared
0.00
None
0.00
TREMOR INTERNATIONAL LTD-ADR
SOLEShares185.71K
TypeSH
Market value$1.3K
0.94%
Sole
185.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MACOM TECHNOLOGY SOLUTIONSSOLE | COM | 193.95K | SH | $10.0K 7.35% | 193.95K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 157.30K | SH | $9.3K 6.81% | 157.30K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 205.36K | SH | $8.8K 6.45% | 205.36K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 135.29K | SH | $8.2K 5.99% | 135.29K | 0.00 | 0.00 |
CHANNELADVISOR CORPSOLE | COM | 345.71K | SH | $7.8K 5.73% | 345.71K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 80K | SH | $7.5K 5.52% | 80K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 108.22K | SH | $7.5K 5.52% | 108.22K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 58K | SH | $7.2K 5.24% | 58K | 0.00 | 0.00 |
GRID DYNAMICS HOLDINGS INCSOLE | CL A | 364.15K | SH | $6.8K 4.99% | 364.15K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCT-DEP SHSOLE | COM | 663.62K | SH | $6.8K 4.97% | 663.62K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 302.45K | SH | $6.6K 4.84% | 302.45K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 880.20K | SH | $5.0K 3.68% | 880.20K | 0.00 | 0.00 |
KRATOS DEFENSE & SECURITYSOLE | COM NEW | 466.46K | SH | $4.7K 3.47% | 466.46K | 0.00 | 0.00 |
KNOWBE4 INC-ASOLE | CL A | 198.80K | SH | $4.1K 3.03% | 198.80K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 70.55K | SH | $4.0K 2.90% | 70.55K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 30.06K | SH | $3.7K 2.72% | 30.06K | 0.00 | 0.00 |
VARONIS SYSTEMS INCSOLE | COM | 138.58K | SH | $3.7K 2.69% | 138.58K | 0.00 | 0.00 |
ABSOLUTE SOFTWARE CORPORATIOSOLE | COM | 314.70K | SH | $3.7K 2.67% | 314.70K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 449.09K | SH | $3.0K 2.16% | 449.09K | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 257.73K | SH | $2.4K 1.78% | 257.73K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 150.18K | SH | $2.2K 1.58% | 150.18K | 0.00 | 0.00 |
OUTBRAIN INCSOLE | COM | 557.54K | SH | $2.0K 1.49% | 557.54K | 0.00 | 0.00 |
GAIA INC-CLASS ASOLE | CL A | 663.40K | SH | $1.6K 1.18% | 663.40K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 34.89K | SH | $1.5K 1.10% | 34.89K | 0.00 | 0.00 |
TREMOR INTERNATIONAL LTD-ADRSOLE | ADRS | 185.71K | SH | $1.3K 0.94% | 185.71K | 0.00 | 0.00 |
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