Filed: 11/13/2023ACC: 0001322924-23-000010
📋 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 $185.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$185.35M
Total AUM (reported)
11.04M
Total Shares
Allocation by class
COM$145.30M78.4%
COM NEW$13.64M7.4%
CLASS A COM$8.69M4.7%
ORDINARY SHARES$6.02M3.2%
SHS$5.74M3.1%
CL A$4.51M2.4%
ADS$1.12M0.6%
Portfolio Concentration
Top 3$37.85M20.4%
4–10$64.40M34.7%
11–25$71.82M38.7%
Rest$11.28M6.1%
Top 3 weight
20.4%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 11.04M
Sole
Full voting authority
11.04M
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$12.74M
6.87%
Sole
235.36K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares80K
TypeSH
Market value$12.56M
6.78%
Sole
80K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares108.22K
TypeSH
Market value$12.55M
6.77%
Sole
108.22K
Shared
0.00
None
0.00
MACOM TECHNOLOGY SOLUTIONS
SOLEShares133.95K
TypeSH
Market value$10.93M
5.90%
Sole
133.95K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares167.30K
TypeSH
Market value$9.85M
5.32%
Sole
167.30K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares79K
TypeSH
Market value$9.16M
4.94%
Sole
79K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares282.45K
TypeSH
Market value$9.02M
4.87%
Sole
282.45K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares260K
TypeSH
Market value$8.69M
4.69%
Sole
260K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares75.05K
TypeSH
Market value$8.57M
4.63%
Sole
75.05K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares864.42K
TypeSH
Market value$8.18M
4.41%
Sole
864.42K
Shared
0.00
None
0.00
LUMENTUM HOLDINGS INC
SOLEShares156.46K
TypeSH
Market value$7.07M
3.81%
Sole
156.46K
Shared
0.00
None
0.00
KRATOS DEFENSE & SECURITY
SOLEShares466.46K
TypeSH
Market value$7.01M
3.78%
Sole
466.46K
Shared
0.00
None
0.00
PROTO LABS INC
SOLEShares251.80K
TypeSH
Market value$6.65M
3.59%
Sole
251.80K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP
SOLEShares395K
TypeSH
Market value$6.02M
3.25%
Sole
395K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCT-DEP SH
SOLEShares689.72K
TypeSH
Market value$5.73M
3.09%
Sole
689.72K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares80K
TypeSH
Market value$5.44M
2.94%
Sole
80K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares100.55K
TypeSH
Market value$5.33M
2.88%
Sole
100.55K
Shared
0.00
None
0.00
THRYV HOLDINGS INC
SOLEShares222.38K
TypeSH
Market value$4.17M
2.25%
Sole
222.38K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares749.44K
TypeSH
Market value$3.99M
2.16%
Sole
749.44K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares40.06K
TypeSH
Market value$3.85M
2.08%
Sole
40.06K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares495.75K
TypeSH
Market value$3.74M
2.02%
Sole
495.75K
Shared
0.00
None
0.00
8X8 INC
SOLEShares1.36M
TypeSH
Market value$3.42M
1.85%
Sole
1.36M
Shared
0.00
None
0.00
DXC TECHNOLOGY COMPANY
SOLEShares160K
TypeSH
Market value$3.33M
1.80%
Sole
160K
Shared
0.00
None
0.00
OUTBRAIN INC
SOLEShares667.48K
TypeSH
Market value$3.25M
1.75%
Sole
667.48K
Shared
0.00
None
0.00
GRID DYNAMICS HOLDINGS INC
SOLEShares229.78K
TypeSH
Market value$2.80M
1.51%
Sole
229.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCSOLE | COM | 235.36K | SH | $12.74M 6.87% | 235.36K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 80K | SH | $12.56M 6.78% | 80K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 108.22K | SH | $12.55M 6.77% | 108.22K | 0.00 | 0.00 |
MACOM TECHNOLOGY SOLUTIONSSOLE | COM | 133.95K | SH | $10.93M 5.90% | 133.95K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 167.30K | SH | $9.85M 5.32% | 167.30K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 79K | SH | $9.16M 4.94% | 79K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 282.45K | SH | $9.02M 4.87% | 282.45K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 260K | SH | $8.69M 4.69% | 260K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 75.05K | SH | $8.57M 4.63% | 75.05K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 864.42K | SH | $8.18M 4.41% | 864.42K | 0.00 | 0.00 |
LUMENTUM HOLDINGS INCSOLE | COM | 156.46K | SH | $7.07M 3.81% | 156.46K | 0.00 | 0.00 |
KRATOS DEFENSE & SECURITYSOLE | COM NEW | 466.46K | SH | $7.01M 3.78% | 466.46K | 0.00 | 0.00 |
PROTO LABS INCSOLE | COM | 251.80K | SH | $6.65M 3.59% | 251.80K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUPSOLE | ORDINARY SHARES | 395K | SH | $6.02M 3.25% | 395K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCT-DEP SHSOLE | COM | 689.72K | SH | $5.73M 3.09% | 689.72K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 80K | SH | $5.44M 2.94% | 80K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 100.55K | SH | $5.33M 2.88% | 100.55K | 0.00 | 0.00 |
THRYV HOLDINGS INCSOLE | COM NEW | 222.38K | SH | $4.17M 2.25% | 222.38K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 749.44K | SH | $3.99M 2.16% | 749.44K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 40.06K | SH | $3.85M 2.08% | 40.06K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 495.75K | SH | $3.74M 2.02% | 495.75K | 0.00 | 0.00 |
8X8 INCSOLE | COM | 1.36M | SH | $3.42M 1.85% | 1.36M | 0.00 | 0.00 |
DXC TECHNOLOGY COMPANYSOLE | COM | 160K | SH | $3.33M 1.80% | 160K | 0.00 | 0.00 |
OUTBRAIN INCSOLE | COM | 667.48K | SH | $3.25M 1.75% | 667.48K | 0.00 | 0.00 |
GRID DYNAMICS HOLDINGS INCSOLE | CL A | 229.78K | SH | $2.80M 1.51% | 229.78K | 0.00 | 0.00 |
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