Filed: 2/13/2024ACC: 0001322924-24-000002
📋 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 $206.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$206.01M
Total AUM (reported)
11.30M
Total Shares
Allocation by class
COM$155.64M75.6%
COM NEW$17.39M8.4%
CLASS A COM$13.86M6.7%
SHS$11.99M5.8%
CL A$4.76M2.3%
ADS$1.66M0.8%
CL A COM$702.4K0.3%
Portfolio Concentration
Top 3$44.26M21.5%
4–10$74.93M36.4%
11–25$77.33M37.5%
Rest$9.49M4.6%
Top 3 weight
21.5%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 11.30M
Sole
Full voting authority
11.30M
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:
UNIVERSAL DISPLAY CORP
SOLEShares80K
TypeSH
Market value$15.30M
7.43%
Sole
80K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares250.36K
TypeSH
Market value$15.10M
7.33%
Sole
250.36K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares270K
TypeSH
Market value$13.86M
6.73%
Sole
270K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares110.22K
TypeSH
Market value$13.67M
6.64%
Sole
110.22K
Shared
0.00
None
0.00
MACOM TECHNOLOGY SOLUTIONS
SOLEShares133.95K
TypeSH
Market value$12.45M
6.04%
Sole
133.95K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares79K
TypeSH
Market value$10.45M
5.07%
Sole
79K
Shared
0.00
None
0.00
PROTO LABS INC
SOLEShares252K
TypeSH
Market value$9.82M
4.77%
Sole
252K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares80.05K
TypeSH
Market value$9.77M
4.74%
Sole
80.05K
Shared
0.00
None
0.00
KRATOS DEFENSE & SECURITY
SOLEShares466.46K
TypeSH
Market value$9.46M
4.59%
Sole
466.46K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares307.45K
TypeSH
Market value$9.31M
4.52%
Sole
307.45K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares976.90K
TypeSH
Market value$9.30M
4.51%
Sole
976.90K
Shared
0.00
None
0.00
LUMENTUM HOLDINGS INC
SOLEShares166.46K
TypeSH
Market value$8.73M
4.24%
Sole
166.46K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares100.55K
TypeSH
Market value$6.16M
2.99%
Sole
100.55K
Shared
0.00
None
0.00
8X8 INC
SOLEShares1.55M
TypeSH
Market value$5.85M
2.84%
Sole
1.55M
Shared
0.00
None
0.00
DOCGO INC
SOLEShares1.02M
TypeSH
Market value$5.73M
2.78%
Sole
1.02M
Shared
0.00
None
0.00
ICHOR HOLDINGS LTD
SOLEShares164.30K
TypeSH
Market value$5.53M
2.68%
Sole
164.30K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares689.72K
TypeSH
Market value$5.17M
2.51%
Sole
689.72K
Shared
0.00
None
0.00
THRYV HOLDINGS INC
SOLEShares252.38K
TypeSH
Market value$5.14M
2.49%
Sole
252.38K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares60K
TypeSH
Market value$5.12M
2.49%
Sole
60K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares40.06K
TypeSH
Market value$4.45M
2.16%
Sole
40.06K
Shared
0.00
None
0.00
DXC TECHNOLOGY COMPANY
SOLEShares160K
TypeSH
Market value$3.66M
1.78%
Sole
160K
Shared
0.00
None
0.00
OUTBRAIN INC
SOLEShares801.62K
TypeSH
Market value$3.51M
1.70%
Sole
801.62K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares335.75K
TypeSH
Market value$3.14M
1.52%
Sole
335.75K
Shared
0.00
None
0.00
GRID DYNAMICS HOLDINGS INC
SOLEShares229.78K
TypeSH
Market value$3.06M
1.49%
Sole
229.78K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares406.56K
TypeSH
Market value$2.79M
1.35%
Sole
406.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIVERSAL DISPLAY CORPSOLE | COM | 80K | SH | $15.30M 7.43% | 80K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 250.36K | SH | $15.10M 7.33% | 250.36K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 270K | SH | $13.86M 6.73% | 270K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 110.22K | SH | $13.67M 6.64% | 110.22K | 0.00 | 0.00 |
MACOM TECHNOLOGY SOLUTIONSSOLE | COM | 133.95K | SH | $12.45M 6.04% | 133.95K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 79K | SH | $10.45M 5.07% | 79K | 0.00 | 0.00 |
PROTO LABS INCSOLE | COM | 252K | SH | $9.82M 4.77% | 252K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 80.05K | SH | $9.77M 4.74% | 80.05K | 0.00 | 0.00 |
KRATOS DEFENSE & SECURITYSOLE | COM NEW | 466.46K | SH | $9.46M 4.59% | 466.46K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 307.45K | SH | $9.31M 4.52% | 307.45K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 976.90K | SH | $9.30M 4.51% | 976.90K | 0.00 | 0.00 |
LUMENTUM HOLDINGS INCSOLE | COM | 166.46K | SH | $8.73M 4.24% | 166.46K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 100.55K | SH | $6.16M 2.99% | 100.55K | 0.00 | 0.00 |
8X8 INCSOLE | COM | 1.55M | SH | $5.85M 2.84% | 1.55M | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 1.02M | SH | $5.73M 2.78% | 1.02M | 0.00 | 0.00 |
ICHOR HOLDINGS LTDSOLE | SHS | 164.30K | SH | $5.53M 2.68% | 164.30K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 689.72K | SH | $5.17M 2.51% | 689.72K | 0.00 | 0.00 |
THRYV HOLDINGS INCSOLE | COM NEW | 252.38K | SH | $5.14M 2.49% | 252.38K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 60K | SH | $5.12M 2.49% | 60K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 40.06K | SH | $4.45M 2.16% | 40.06K | 0.00 | 0.00 |
DXC TECHNOLOGY COMPANYSOLE | COM | 160K | SH | $3.66M 1.78% | 160K | 0.00 | 0.00 |
OUTBRAIN INCSOLE | COM | 801.62K | SH | $3.51M 1.70% | 801.62K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 335.75K | SH | $3.14M 1.52% | 335.75K | 0.00 | 0.00 |
GRID DYNAMICS HOLDINGS INCSOLE | CL A | 229.78K | SH | $3.06M 1.49% | 229.78K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 406.56K | SH | $2.79M 1.35% | 406.56K | 0.00 | 0.00 |
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