Filed: 2/14/2023ACC: 0001322924-23-000003
📋 What this filing means
S SQUARED TECHNOLOGY, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $147.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$147.75M
Total AUM (reported)
9.53M
Total Shares
Allocation by class
COM$110.33M74.7%
COM NEW$17.84M12.1%
CL A$10.11M6.8%
SHS$6.94M4.7%
ADRS$2.42M1.6%
COM CL A$107.4K0.1%
Portfolio Concentration
Top 3$32.03M21.7%
4–10$56.46M38.2%
11–25$54.85M37.1%
Rest$4.41M3.0%
Top 3 weight
21.7%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 9.53M
Sole
Full voting authority
9.53M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
MACOM TECHNOLOGY SOLUTIONS
SOLEShares193.95K
TypeSH
Market value$12.21M
8.27%
Sole
193.95K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares135.29K
TypeSH
Market value$10.74M
7.27%
Sole
135.29K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares302.45K
TypeSH
Market value$9.08M
6.15%
Sole
302.45K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares80K
TypeSH
Market value$8.64M
5.85%
Sole
80K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares108.22K
TypeSH
Market value$8.57M
5.80%
Sole
108.22K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares63K
TypeSH
Market value$8.55M
5.78%
Sole
63K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares157.30K
TypeSH
Market value$8.46M
5.72%
Sole
157.30K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares880.20K
TypeSH
Market value$8.22M
5.56%
Sole
880.20K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares210.36K
TypeSH
Market value$7.79M
5.27%
Sole
210.36K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares663.62K
TypeSH
Market value$6.23M
4.22%
Sole
663.62K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares75.55K
TypeSH
Market value$6.21M
4.20%
Sole
75.55K
Shared
0.00
None
0.00
VARONIS SYSTEMS INC
SOLEShares227.26K
TypeSH
Market value$5.44M
3.68%
Sole
227.26K
Shared
0.00
None
0.00
KRATOS DEFENSE & SECURITY
SOLEShares466.46K
TypeSH
Market value$4.81M
3.26%
Sole
466.46K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares449.09K
TypeSH
Market value$4.76M
3.22%
Sole
449.09K
Shared
0.00
None
0.00
GRID DYNAMICS HOLDINGS INC
SOLEShares414.36K
TypeSH
Market value$4.65M
3.15%
Sole
414.36K
Shared
0.00
None
0.00
ABSOLUTE SOFTWARE CORPORATIO
SOLEShares414.70K
TypeSH
Market value$4.33M
2.93%
Sole
414.70K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares30.06K
TypeSH
Market value$3.98M
2.69%
Sole
30.06K
Shared
0.00
None
0.00
KNOWBE4 INC
SOLEShares156.80K
TypeSH
Market value$3.89M
2.63%
Sole
156.80K
Shared
0.00
None
0.00
NAPCO SECURITY TECHNOLOGIES INC
SOLEShares131.41K
TypeSH
Market value$3.61M
2.44%
Sole
131.41K
Shared
0.00
None
0.00
NLIGHT INC
SOLEShares257.73K
TypeSH
Market value$2.61M
1.77%
Sole
257.73K
Shared
0.00
None
0.00
TREMOR INTERNATIONAL LTD-ADR
SOLEShares375.42K
TypeSH
Market value$2.42M
1.64%
Sole
375.42K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares150.18K
TypeSH
Market value$2.29M
1.55%
Sole
150.18K
Shared
0.00
None
0.00
OUTBRAIN INC
SOLEShares607.54K
TypeSH
Market value$2.20M
1.49%
Sole
607.54K
Shared
0.00
None
0.00
POWER SOLUTIONS INTERNATIONA
SOLEShares690.07K
TypeSH
Market value$2.07M
1.40%
Sole
690.07K
Shared
0.00
None
0.00
GAIA INC NEW
SOLEShares663.40K
TypeSH
Market value$1.58M
1.07%
Sole
663.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MACOM TECHNOLOGY SOLUTIONSSOLE | COM | 193.95K | SH | $12.21M 8.27% | 193.95K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 135.29K | SH | $10.74M 7.27% | 135.29K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 302.45K | SH | $9.08M 6.15% | 302.45K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 80K | SH | $8.64M 5.85% | 80K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 108.22K | SH | $8.57M 5.80% | 108.22K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 63K | SH | $8.55M 5.78% | 63K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 157.30K | SH | $8.46M 5.72% | 157.30K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 880.20K | SH | $8.22M 5.56% | 880.20K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 210.36K | SH | $7.79M 5.27% | 210.36K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 663.62K | SH | $6.23M 4.22% | 663.62K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 75.55K | SH | $6.21M 4.20% | 75.55K | 0.00 | 0.00 |
VARONIS SYSTEMS INCSOLE | COM | 227.26K | SH | $5.44M 3.68% | 227.26K | 0.00 | 0.00 |
KRATOS DEFENSE & SECURITYSOLE | COM NEW | 466.46K | SH | $4.81M 3.26% | 466.46K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 449.09K | SH | $4.76M 3.22% | 449.09K | 0.00 | 0.00 |
GRID DYNAMICS HOLDINGS INCSOLE | CL A | 414.36K | SH | $4.65M 3.15% | 414.36K | 0.00 | 0.00 |
ABSOLUTE SOFTWARE CORPORATIOSOLE | COM | 414.70K | SH | $4.33M 2.93% | 414.70K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 30.06K | SH | $3.98M 2.69% | 30.06K | 0.00 | 0.00 |
KNOWBE4 INCSOLE | CL A | 156.80K | SH | $3.89M 2.63% | 156.80K | 0.00 | 0.00 |
NAPCO SECURITY TECHNOLOGIES INCSOLE | COM | 131.41K | SH | $3.61M 2.44% | 131.41K | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 257.73K | SH | $2.61M 1.77% | 257.73K | 0.00 | 0.00 |
TREMOR INTERNATIONAL LTD-ADRSOLE | ADRS | 375.42K | SH | $2.42M 1.64% | 375.42K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 150.18K | SH | $2.29M 1.55% | 150.18K | 0.00 | 0.00 |
OUTBRAIN INCSOLE | COM | 607.54K | SH | $2.20M 1.49% | 607.54K | 0.00 | 0.00 |
POWER SOLUTIONS INTERNATIONASOLE | COM | 690.07K | SH | $2.07M 1.40% | 690.07K | 0.00 | 0.00 |
GAIA INC NEWSOLE | CL A | 663.40K | SH | $1.58M 1.07% | 663.40K | 0.00 | 0.00 |
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