Filed: 5/12/2023ACC: 0001322924-23-000005
📋 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 $168.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$168.40M
Total AUM (reported)
10.71M
Total Shares
Allocation by class
COM$126.59M75.2%
COM NEW$17.67M10.5%
SHS$7.96M4.7%
CL A$5.75M3.4%
ORDINARY SHARES$3.77M2.2%
CLASS A COM$2.97M1.8%
ADS$2.03M1.2%
Portfolio Concentration
Top 3$38.29M22.7%
4–10$59.75M35.5%
11–25$58.46M34.7%
Rest$11.90M7.1%
Top 3 weight
22.7%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 10.71M
Sole
Full voting authority
10.71M
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:
ALLEGRO MICROSYSTEMS INC
SOLEShares282.45K
TypeSH
Market value$13.55M
8.05%
Sole
282.45K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares80K
TypeSH
Market value$12.41M
7.37%
Sole
80K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares850.20K
TypeSH
Market value$12.33M
7.32%
Sole
850.20K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares63K
TypeSH
Market value$11.03M
6.55%
Sole
63K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares133.95K
TypeSH
Market value$9.49M
5.63%
Sole
133.95K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares210.36K
TypeSH
Market value$9.11M
5.41%
Sole
210.36K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares108.22K
TypeSH
Market value$8.66M
5.14%
Sole
108.22K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares95.55K
TypeSH
Market value$7.40M
4.39%
Sole
95.55K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares157.30K
TypeSH
Market value$7.38M
4.38%
Sole
157.30K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares540.18K
TypeSH
Market value$6.68M
3.96%
Sole
540.18K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares466.46K
TypeSH
Market value$6.29M
3.73%
Sole
466.46K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares673.62K
TypeSH
Market value$6.25M
3.71%
Sole
673.62K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares534.09K
TypeSH
Market value$4.95M
2.94%
Sole
534.09K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares35.29K
TypeSH
Market value$4.70M
2.79%
Sole
35.29K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares120.63K
TypeSH
Market value$4.53M
2.69%
Sole
120.63K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares40.06K
TypeSH
Market value$4.16M
2.47%
Sole
40.06K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares240K
TypeSH
Market value$3.91M
2.32%
Sole
240K
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares340.52K
TypeSH
Market value$3.90M
2.32%
Sole
340.52K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares400K
TypeSH
Market value$3.77M
2.24%
Sole
400K
Shared
0.00
None
0.00
ABSOLUTE SOFTWARE CORP
SOLEShares414.70K
TypeSH
Market value$3.25M
1.93%
Sole
414.70K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares130K
TypeSH
Market value$2.97M
1.76%
Sole
130K
Shared
0.00
None
0.00
NLIGHT INC
SOLEShares257.73K
TypeSH
Market value$2.62M
1.56%
Sole
257.73K
Shared
0.00
None
0.00
OUTBRAIN INC
SOLEShares617.35K
TypeSH
Market value$2.55M
1.51%
Sole
617.35K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares408.46K
TypeSH
Market value$2.33M
1.38%
Sole
408.46K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares87.26K
TypeSH
Market value$2.27M
1.35%
Sole
87.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLEGRO MICROSYSTEMS INCSOLE | COM | 282.45K | SH | $13.55M 8.05% | 282.45K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 80K | SH | $12.41M 7.37% | 80K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 850.20K | SH | $12.33M 7.32% | 850.20K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 63K | SH | $11.03M 6.55% | 63K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 133.95K | SH | $9.49M 5.63% | 133.95K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 210.36K | SH | $9.11M 5.41% | 210.36K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 108.22K | SH | $8.66M 5.14% | 108.22K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 95.55K | SH | $7.40M 4.39% | 95.55K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 157.30K | SH | $7.38M 4.38% | 157.30K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 540.18K | SH | $6.68M 3.96% | 540.18K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 466.46K | SH | $6.29M 3.73% | 466.46K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 673.62K | SH | $6.25M 3.71% | 673.62K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 534.09K | SH | $4.95M 2.94% | 534.09K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 35.29K | SH | $4.70M 2.79% | 35.29K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 120.63K | SH | $4.53M 2.69% | 120.63K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 40.06K | SH | $4.16M 2.47% | 40.06K | 0.00 | 0.00 |
CHEGG INCSOLE | COM | 240K | SH | $3.91M 2.32% | 240K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 340.52K | SH | $3.90M 2.32% | 340.52K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 400K | SH | $3.77M 2.24% | 400K | 0.00 | 0.00 |
ABSOLUTE SOFTWARE CORPSOLE | COM | 414.70K | SH | $3.25M 1.93% | 414.70K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 130K | SH | $2.97M 1.76% | 130K | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 257.73K | SH | $2.62M 1.56% | 257.73K | 0.00 | 0.00 |
OUTBRAIN INCSOLE | COM | 617.35K | SH | $2.55M 1.51% | 617.35K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 408.46K | SH | $2.33M 1.38% | 408.46K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 87.26K | SH | $2.27M 1.35% | 87.26K | 0.00 | 0.00 |
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