Filed: 5/15/2024ACC: 0001322924-24-000004
📋 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 $217.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$217.79M
Total AUM (reported)
13.20M
Total Shares
Allocation by class
COM$152.10M69.8%
COM NEW$21.98M10.1%
SHS$16.53M7.6%
CLASS A COM$13.95M6.4%
COM CL A$5.77M2.7%
CL A$4.76M2.2%
COMMON STOCK$2.40M1.1%
Portfolio Concentration
Top 3$47.75M21.9%
4–10$74.44M34.2%
11–25$81.49M37.4%
Rest$14.12M6.5%
Top 3 weight
21.9%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 13.20M
Sole
Full voting authority
13.20M
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
SOLEShares250.36K
TypeSH
Market value$17.75M
8.15%
Sole
250.36K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares90.22K
TypeSH
Market value$16.05M
7.37%
Sole
90.22K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares310K
TypeSH
Market value$13.95M
6.41%
Sole
310K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares80K
TypeSH
Market value$13.48M
6.19%
Sole
80K
Shared
0.00
None
0.00
MACOM TECHNOLOGY SOLUTIONS
SOLEShares128.95K
TypeSH
Market value$12.33M
5.66%
Sole
128.95K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares74K
TypeSH
Market value$10.64M
4.88%
Sole
74K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares109.05K
TypeSH
Market value$10.17M
4.67%
Sole
109.05K
Shared
0.00
None
0.00
PROTO LABS INC
SOLEShares272K
TypeSH
Market value$9.72M
4.46%
Sole
272K
Shared
0.00
None
0.00
KRATOS DEFENSE & SECURITY
SOLEShares519.48K
TypeSH
Market value$9.55M
4.38%
Sole
519.48K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares317.45K
TypeSH
Market value$8.56M
3.93%
Sole
317.45K
Shared
0.00
None
0.00
LUMENTUM HOLDINGS INC
SOLEShares166.46K
TypeSH
Market value$7.88M
3.62%
Sole
166.46K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares1.94M
TypeSH
Market value$7.84M
3.60%
Sole
1.94M
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares934.76K
TypeSH
Market value$7.27M
3.34%
Sole
934.76K
Shared
0.00
None
0.00
ICHOR HOLDINGS LTD
SOLEShares180.34K
TypeSH
Market value$6.96M
3.20%
Sole
180.34K
Shared
0.00
None
0.00
THRYV HOLDINGS INC
SOLEShares288.09K
TypeSH
Market value$6.40M
2.94%
Sole
288.09K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares125.55K
TypeSH
Market value$6.37M
2.93%
Sole
125.55K
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares151.34K
TypeSH
Market value$5.50M
2.52%
Sole
151.34K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares49K
TypeSH
Market value$5.46M
2.51%
Sole
49K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares494.50K
TypeSH
Market value$5.32M
2.44%
Sole
494.50K
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares572K
TypeSH
Market value$4.53M
2.08%
Sole
572K
Shared
0.00
None
0.00
8X8 INC
SOLEShares1.55M
TypeSH
Market value$4.18M
1.92%
Sole
1.55M
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCT-DEP SH
SOLEShares689.72K
TypeSH
Market value$3.85M
1.77%
Sole
689.72K
Shared
0.00
None
0.00
OUTBRAIN INC
SOLEShares935.17K
TypeSH
Market value$3.69M
1.70%
Sole
935.17K
Shared
0.00
None
0.00
DXC TECHNOLOGY COMPANY
SOLEShares160K
TypeSH
Market value$3.39M
1.56%
Sole
160K
Shared
0.00
None
0.00
GRID DYNAMICS HOLDINGS INC
SOLEShares229.78K
TypeSH
Market value$2.82M
1.30%
Sole
229.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCSOLE | COM | 250.36K | SH | $17.75M 8.15% | 250.36K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 90.22K | SH | $16.05M 7.37% | 90.22K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 310K | SH | $13.95M 6.41% | 310K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 80K | SH | $13.48M 6.19% | 80K | 0.00 | 0.00 |
MACOM TECHNOLOGY SOLUTIONSSOLE | COM | 128.95K | SH | $12.33M 5.66% | 128.95K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 74K | SH | $10.64M 4.88% | 74K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 109.05K | SH | $10.17M 4.67% | 109.05K | 0.00 | 0.00 |
PROTO LABS INCSOLE | COM | 272K | SH | $9.72M 4.46% | 272K | 0.00 | 0.00 |
KRATOS DEFENSE & SECURITYSOLE | COM NEW | 519.48K | SH | $9.55M 4.38% | 519.48K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 317.45K | SH | $8.56M 3.93% | 317.45K | 0.00 | 0.00 |
LUMENTUM HOLDINGS INCSOLE | COM | 166.46K | SH | $7.88M 3.62% | 166.46K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 1.94M | SH | $7.84M 3.60% | 1.94M | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 934.76K | SH | $7.27M 3.34% | 934.76K | 0.00 | 0.00 |
ICHOR HOLDINGS LTDSOLE | SHS | 180.34K | SH | $6.96M 3.20% | 180.34K | 0.00 | 0.00 |
THRYV HOLDINGS INCSOLE | COM NEW | 288.09K | SH | $6.40M 2.94% | 288.09K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 125.55K | SH | $6.37M 2.93% | 125.55K | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 151.34K | SH | $5.50M 2.52% | 151.34K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 49K | SH | $5.46M 2.51% | 49K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 494.50K | SH | $5.32M 2.44% | 494.50K | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 572K | SH | $4.53M 2.08% | 572K | 0.00 | 0.00 |
8X8 INCSOLE | COM | 1.55M | SH | $4.18M 1.92% | 1.55M | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCT-DEP SHSOLE | COM | 689.72K | SH | $3.85M 1.77% | 689.72K | 0.00 | 0.00 |
OUTBRAIN INCSOLE | COM | 935.17K | SH | $3.69M 1.70% | 935.17K | 0.00 | 0.00 |
DXC TECHNOLOGY COMPANYSOLE | COM | 160K | SH | $3.39M 1.56% | 160K | 0.00 | 0.00 |
GRID DYNAMICS HOLDINGS INCSOLE | CL A | 229.78K | SH | $2.82M 1.30% | 229.78K | 0.00 | 0.00 |
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