Filed: 8/14/2024ACC: 0001322924-24-000006
📋 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 $226.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$226.60M
Total AUM (reported)
13.87M
Total Shares
Allocation by class
COM$158.50M69.9%
COM NEW$23.35M10.3%
SHS$18.35M8.1%
CLASS A COM$12.13M5.4%
COM CL A$7.36M3.2%
CL A$5.82M2.6%
COMMON STOCK$1.09M0.5%
Portfolio Concentration
Top 3$50.67M22.4%
4–10$74.33M32.8%
11–25$85.59M37.8%
Rest$16.01M7.1%
Top 3 weight
22.4%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 13.87M
Sole
Full voting authority
13.87M
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
SOLEShares260.36K
TypeSH
Market value$18.20M
8.03%
Sole
260.36K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares80K
TypeSH
Market value$16.82M
7.42%
Sole
80K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares85.22K
TypeSH
Market value$15.65M
6.91%
Sole
85.22K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares109.05K
TypeSH
Market value$13.56M
5.99%
Sole
109.05K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares345K
TypeSH
Market value$12.13M
5.35%
Sole
345K
Shared
0.00
None
0.00
MACOM TECHNOLOGY SOLUTIONS
SOLEShares98.95K
TypeSH
Market value$11.03M
4.87%
Sole
98.95K
Shared
0.00
None
0.00
KRATOS DEFENSE & SECURITY
SOLEShares544.48K
TypeSH
Market value$10.89M
4.81%
Sole
544.48K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares337.45K
TypeSH
Market value$9.53M
4.21%
Sole
337.45K
Shared
0.00
None
0.00
PROTO LABS INC
SOLEShares282K
TypeSH
Market value$8.71M
3.84%
Sole
282K
Shared
0.00
None
0.00
LUMENTUM HOLDINGS INC
SOLEShares166.46K
TypeSH
Market value$8.48M
3.74%
Sole
166.46K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares74K
TypeSH
Market value$8.19M
3.61%
Sole
74K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares934.76K
TypeSH
Market value$7.85M
3.47%
Sole
934.76K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares49K
TypeSH
Market value$6.97M
3.07%
Sole
49K
Shared
0.00
None
0.00
ICHOR HOLDINGS LTD
SOLEShares180.34K
TypeSH
Market value$6.95M
3.07%
Sole
180.34K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares125.55K
TypeSH
Market value$6.77M
2.99%
Sole
125.55K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares494.50K
TypeSH
Market value$6.57M
2.90%
Sole
494.50K
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares572K
TypeSH
Market value$5.96M
2.63%
Sole
572K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares1.90M
TypeSH
Market value$5.87M
2.59%
Sole
1.90M
Shared
0.00
None
0.00
THRYV HOLDINGS INC
SOLEShares288.09K
TypeSH
Market value$5.13M
2.27%
Sole
288.09K
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares176.34K
TypeSH
Market value$5.05M
2.23%
Sole
176.34K
Shared
0.00
None
0.00
OUTBRAIN INC
SOLEShares935.17K
TypeSH
Market value$4.66M
2.06%
Sole
935.17K
Shared
0.00
None
0.00
POWER SOLUTIONS INTERNATIONA
SOLEShares690.07K
TypeSH
Market value$4.39M
1.94%
Sole
690.07K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares540.21K
TypeSH
Market value$4.20M
1.85%
Sole
540.21K
Shared
0.00
None
0.00
8X8 INC
SOLEShares1.65M
TypeSH
Market value$3.66M
1.61%
Sole
1.65M
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCT-DEP SH
SOLEShares689.72K
TypeSH
Market value$3.36M
1.48%
Sole
689.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCSOLE | COM | 260.36K | SH | $18.20M 8.03% | 260.36K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 80K | SH | $16.82M 7.42% | 80K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 85.22K | SH | $15.65M 6.91% | 85.22K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 109.05K | SH | $13.56M 5.99% | 109.05K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 345K | SH | $12.13M 5.35% | 345K | 0.00 | 0.00 |
MACOM TECHNOLOGY SOLUTIONSSOLE | COM | 98.95K | SH | $11.03M 4.87% | 98.95K | 0.00 | 0.00 |
KRATOS DEFENSE & SECURITYSOLE | COM NEW | 544.48K | SH | $10.89M 4.81% | 544.48K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 337.45K | SH | $9.53M 4.21% | 337.45K | 0.00 | 0.00 |
PROTO LABS INCSOLE | COM | 282K | SH | $8.71M 3.84% | 282K | 0.00 | 0.00 |
LUMENTUM HOLDINGS INCSOLE | COM | 166.46K | SH | $8.48M 3.74% | 166.46K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 74K | SH | $8.19M 3.61% | 74K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 934.76K | SH | $7.85M 3.47% | 934.76K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 49K | SH | $6.97M 3.07% | 49K | 0.00 | 0.00 |
ICHOR HOLDINGS LTDSOLE | SHS | 180.34K | SH | $6.95M 3.07% | 180.34K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 125.55K | SH | $6.77M 2.99% | 125.55K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 494.50K | SH | $6.57M 2.90% | 494.50K | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 572K | SH | $5.96M 2.63% | 572K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 1.90M | SH | $5.87M 2.59% | 1.90M | 0.00 | 0.00 |
THRYV HOLDINGS INCSOLE | COM NEW | 288.09K | SH | $5.13M 2.27% | 288.09K | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 176.34K | SH | $5.05M 2.23% | 176.34K | 0.00 | 0.00 |
OUTBRAIN INCSOLE | COM | 935.17K | SH | $4.66M 2.06% | 935.17K | 0.00 | 0.00 |
POWER SOLUTIONS INTERNATIONASOLE | COM | 690.07K | SH | $4.39M 1.94% | 690.07K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 540.21K | SH | $4.20M 1.85% | 540.21K | 0.00 | 0.00 |
8X8 INCSOLE | COM | 1.65M | SH | $3.66M 1.61% | 1.65M | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCT-DEP SHSOLE | COM | 689.72K | SH | $3.36M 1.48% | 689.72K | 0.00 | 0.00 |
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