Filed: 11/14/2024ACC: 0001322924-24-000011
📋 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 $234.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$234.42M
Total AUM (reported)
14.17M
Total Shares
Allocation by class
COM$162.45M69.3%
SHS$24.00M10.2%
COM NEW$18.31M7.8%
CLASS A COM$10.98M4.7%
COM CL A$9.66M4.1%
CL A$7.12M3.0%
COMMON STOCK$1.91M0.8%
Portfolio Concentration
Top 3$50.88M21.7%
4–10$77.08M32.9%
11–25$91.14M38.9%
Rest$15.32M6.5%
Top 3 weight
21.7%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 14.17M
Sole
Full voting authority
14.17M
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:
MARVELL TECHNOLOGY INC
SOLEShares245.36K
TypeSH
Market value$17.70M
7.55%
Sole
245.36K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares80K
TypeSH
Market value$16.79M
7.16%
Sole
80K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares95.59K
TypeSH
Market value$16.39M
6.99%
Sole
95.59K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares75.22K
TypeSH
Market value$13.69M
5.84%
Sole
75.22K
Shared
0.00
None
0.00
KRATOS DEFENSE & SECURITY SOLU
SOLEShares544.48K
TypeSH
Market value$12.69M
5.41%
Sole
544.48K
Shared
0.00
None
0.00
SYMBOTIC INC.
SOLEShares450K
TypeSH
Market value$10.98M
4.68%
Sole
450K
Shared
0.00
None
0.00
LUMENTUM HOLDINGS UNC.
SOLEShares166.46K
TypeSH
Market value$10.55M
4.50%
Sole
166.46K
Shared
0.00
None
0.00
POWER SOLUTIONS
SOLEShares499.87K
TypeSH
Market value$10.27M
4.38%
Sole
499.87K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares708.58K
TypeSH
Market value$9.81M
4.19%
Sole
708.58K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares1.03M
TypeSH
Market value$9.09M
3.88%
Sole
1.03M
Shared
0.00
None
0.00
PROTO LABS INC
SOLEShares292K
TypeSH
Market value$8.58M
3.66%
Sole
292K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares367.45K
TypeSH
Market value$8.56M
3.65%
Sole
367.45K
Shared
0.00
None
0.00
SILICON LABORATORIES, INC
SOLEShares74K
TypeSH
Market value$8.55M
3.65%
Sole
74K
Shared
0.00
None
0.00
ICHOR HOLDINGS LTD
SOLEShares230.34K
TypeSH
Market value$7.33M
3.13%
Sole
230.34K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares801.62K
TypeSH
Market value$7.25M
3.09%
Sole
801.62K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares125.55K
TypeSH
Market value$7.08M
3.02%
Sole
125.55K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares60.95K
TypeSH
Market value$6.78M
2.89%
Sole
60.95K
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares572K
TypeSH
Market value$6.73M
2.87%
Sole
572K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR COM
SOLEShares110K
TypeSH
Market value$5.84M
2.49%
Sole
110K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares1.64M
TypeSH
Market value$5.44M
2.32%
Sole
1.64M
Shared
0.00
None
0.00
THRYV HOLDINGS INC
SOLEShares288.09K
TypeSH
Market value$4.96M
2.12%
Sole
288.09K
Shared
0.00
None
0.00
GRID DYNAMICS HOLDINGS INC
SOLEShares289.88K
TypeSH
Market value$4.06M
1.73%
Sole
289.88K
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares186.54K
TypeSH
Market value$3.45M
1.47%
Sole
186.54K
Shared
0.00
None
0.00
8X8 INC NEW
SOLEShares1.62M
TypeSH
Market value$3.30M
1.41%
Sole
1.62M
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares689.72K
TypeSH
Market value$3.22M
1.37%
Sole
689.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCSOLE | COM | 245.36K | SH | $17.70M 7.55% | 245.36K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 80K | SH | $16.79M 7.16% | 80K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 95.59K | SH | $16.39M 6.99% | 95.59K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 75.22K | SH | $13.69M 5.84% | 75.22K | 0.00 | 0.00 |
KRATOS DEFENSE & SECURITY SOLUSOLE | COM NEW | 544.48K | SH | $12.69M 5.41% | 544.48K | 0.00 | 0.00 |
SYMBOTIC INC.SOLE | CLASS A COM | 450K | SH | $10.98M 4.68% | 450K | 0.00 | 0.00 |
LUMENTUM HOLDINGS UNC.SOLE | COM | 166.46K | SH | $10.55M 4.50% | 166.46K | 0.00 | 0.00 |
POWER SOLUTIONSSOLE | COM | 499.87K | SH | $10.27M 4.38% | 499.87K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 708.58K | SH | $9.81M 4.19% | 708.58K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 1.03M | SH | $9.09M 3.88% | 1.03M | 0.00 | 0.00 |
PROTO LABS INCSOLE | COM | 292K | SH | $8.58M 3.66% | 292K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 367.45K | SH | $8.56M 3.65% | 367.45K | 0.00 | 0.00 |
SILICON LABORATORIES, INCSOLE | COM | 74K | SH | $8.55M 3.65% | 74K | 0.00 | 0.00 |
ICHOR HOLDINGS LTDSOLE | SHS | 230.34K | SH | $7.33M 3.13% | 230.34K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 801.62K | SH | $7.25M 3.09% | 801.62K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 125.55K | SH | $7.08M 3.02% | 125.55K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 60.95K | SH | $6.78M 2.89% | 60.95K | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 572K | SH | $6.73M 2.87% | 572K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR COMSOLE | COM | 110K | SH | $5.84M 2.49% | 110K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 1.64M | SH | $5.44M 2.32% | 1.64M | 0.00 | 0.00 |
THRYV HOLDINGS INCSOLE | COM NEW | 288.09K | SH | $4.96M 2.12% | 288.09K | 0.00 | 0.00 |
GRID DYNAMICS HOLDINGS INCSOLE | CL A | 289.88K | SH | $4.06M 1.73% | 289.88K | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 186.54K | SH | $3.45M 1.47% | 186.54K | 0.00 | 0.00 |
8X8 INC NEWSOLE | COM | 1.62M | SH | $3.30M 1.41% | 1.62M | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 689.72K | SH | $3.22M 1.37% | 689.72K | 0.00 | 0.00 |
Page 1 of 2