Filed: 8/11/2023ACC: 0001322924-23-000007
📋 What this filing means
S SQUARED TECHNOLOGY, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $202.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$202.08M
Total AUM (reported)
11.65M
Total Shares
Allocation by class
COM$159.14M78.7%
COM NEW$10.91M5.4%
CLASS A COM$9.42M4.7%
SHS$9.00M4.5%
ORDINARY SHARES$7.28M3.6%
CL A$3.41M1.7%
ADS$2.75M1.4%
Portfolio Concentration
Top 3$39.52M19.6%
4–10$68.51M33.9%
11–25$81.45M40.3%
Rest$12.59M6.2%
Top 3 weight
19.6%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 11.65M
Sole
Full voting authority
11.65M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
MARVELL TECHNOLOGY INC
SOLEShares235.36K
TypeSH
Market value$14.07M
6.96%
Sole
235.36K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares282.45K
TypeSH
Market value$12.75M
6.31%
Sole
282.45K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares108.22K
TypeSH
Market value$12.70M
6.29%
Sole
108.22K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares80K
TypeSH
Market value$11.53M
5.71%
Sole
80K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares73K
TypeSH
Market value$11.52M
5.70%
Sole
73K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares220K
TypeSH
Market value$9.42M
4.66%
Sole
220K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares771.89K
TypeSH
Market value$9.39M
4.64%
Sole
771.89K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares167.30K
TypeSH
Market value$9.03M
4.47%
Sole
167.30K
Shared
0.00
None
0.00
SITME CORP
SOLEShares75.05K
TypeSH
Market value$8.85M
4.38%
Sole
75.05K
Shared
0.00
None
0.00
MACOM TECHNOLOGY SOLUTIONS
SOLEShares133.95K
TypeSH
Market value$8.78M
4.34%
Sole
133.95K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares100.55K
TypeSH
Market value$8.41M
4.16%
Sole
100.55K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCT-DEP SH
SOLEShares689.72K
TypeSH
Market value$7.71M
3.82%
Sole
689.72K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares540.75K
TypeSH
Market value$7.38M
3.65%
Sole
540.75K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares420K
TypeSH
Market value$7.28M
3.60%
Sole
420K
Shared
0.00
None
0.00
KRATOS DEFENSE & SECURITY
SOLEShares466.46K
TypeSH
Market value$6.69M
3.31%
Sole
466.46K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares633.56K
TypeSH
Market value$5.94M
2.94%
Sole
633.56K
Shared
0.00
None
0.00
8X8 INC NEW
SOLEShares1.23M
TypeSH
Market value$5.20M
2.57%
Sole
1.23M
Shared
0.00
None
0.00
ABSOLUTE SOFTWARE CORPORATIO
SOLEShares414.70K
TypeSH
Market value$4.75M
2.35%
Sole
414.70K
Shared
0.00
None
0.00
NAPCO SECURITY SYSTEMS INC
SOLEShares135.75K
TypeSH
Market value$4.70M
2.33%
Sole
135.75K
Shared
0.00
None
0.00
LUMENTUM HOLDINGS INC
SOLEShares80K
TypeSH
Market value$4.54M
2.25%
Sole
80K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares40.06K
TypeSH
Market value$4.44M
2.20%
Sole
40.06K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares455.18K
TypeSH
Market value$4.22M
2.09%
Sole
455.18K
Shared
0.00
None
0.00
NLIGHT INC
SOLEShares257.73K
TypeSH
Market value$3.97M
1.97%
Sole
257.73K
Shared
0.00
None
0.00
PROTO LABS INC
SOLEShares90.80K
TypeSH
Market value$3.17M
1.57%
Sole
90.80K
Shared
0.00
None
0.00
OUTBRAIN INC
SOLEShares617.35K
TypeSH
Market value$3.04M
1.50%
Sole
617.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCSOLE | COM | 235.36K | SH | $14.07M 6.96% | 235.36K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 282.45K | SH | $12.75M 6.31% | 282.45K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 108.22K | SH | $12.70M 6.29% | 108.22K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 80K | SH | $11.53M 5.71% | 80K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 73K | SH | $11.52M 5.70% | 73K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 220K | SH | $9.42M 4.66% | 220K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 771.89K | SH | $9.39M 4.64% | 771.89K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 167.30K | SH | $9.03M 4.47% | 167.30K | 0.00 | 0.00 |
SITME CORPSOLE | COM | 75.05K | SH | $8.85M 4.38% | 75.05K | 0.00 | 0.00 |
MACOM TECHNOLOGY SOLUTIONSSOLE | COM | 133.95K | SH | $8.78M 4.34% | 133.95K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 100.55K | SH | $8.41M 4.16% | 100.55K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCT-DEP SHSOLE | COM | 689.72K | SH | $7.71M 3.82% | 689.72K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 540.75K | SH | $7.38M 3.65% | 540.75K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 420K | SH | $7.28M 3.60% | 420K | 0.00 | 0.00 |
KRATOS DEFENSE & SECURITYSOLE | COM NEW | 466.46K | SH | $6.69M 3.31% | 466.46K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 633.56K | SH | $5.94M 2.94% | 633.56K | 0.00 | 0.00 |
8X8 INC NEWSOLE | COM | 1.23M | SH | $5.20M 2.57% | 1.23M | 0.00 | 0.00 |
ABSOLUTE SOFTWARE CORPORATIOSOLE | COM | 414.70K | SH | $4.75M 2.35% | 414.70K | 0.00 | 0.00 |
NAPCO SECURITY SYSTEMS INCSOLE | COM | 135.75K | SH | $4.70M 2.33% | 135.75K | 0.00 | 0.00 |
LUMENTUM HOLDINGS INCSOLE | COM | 80K | SH | $4.54M 2.25% | 80K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 40.06K | SH | $4.44M 2.20% | 40.06K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 455.18K | SH | $4.22M 2.09% | 455.18K | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 257.73K | SH | $3.97M 1.97% | 257.73K | 0.00 | 0.00 |
PROTO LABS INCSOLE | COM | 90.80K | SH | $3.17M 1.57% | 90.80K | 0.00 | 0.00 |
OUTBRAIN INCSOLE | COM | 617.35K | SH | $3.04M 1.50% | 617.35K | 0.00 | 0.00 |
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