Filed: 2/13/2025ACC: 0001322924-25-000002
📋 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 $240.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$240.71M
Total AUM (reported)
12.92M
Total Shares
Allocation by class
COM$144.05M59.8%
SHS$31.52M13.1%
COM NEW$27.71M11.5%
COM CL A$12.44M5.2%
CL A$10.71M4.5%
CLASS A COM$10.67M4.4%
CLASS A COM NEW$1.99M0.8%
Portfolio Concentration
Top 3$48.70M20.2%
4–10$80.89M33.6%
11–25$92.47M38.4%
Rest$18.65M7.7%
Top 3 weight
20.2%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 12.92M
Sole
Full voting authority
12.92M
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
SOLEShares170.36K
TypeSH
Market value$18.82M
7.82%
Sole
170.36K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares1.06M
TypeSH
Market value$14.97M
6.22%
Sole
1.06M
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares95.22K
TypeSH
Market value$14.92M
6.20%
Sole
95.22K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares102K
TypeSH
Market value$14.91M
6.20%
Sole
102K
Shared
0.00
None
0.00
KRATOS DEFENSE & SECURITY
SOLEShares544.48K
TypeSH
Market value$14.36M
5.97%
Sole
544.48K
Shared
0.00
None
0.00
PROTO LABS INC
SOLEShares307K
TypeSH
Market value$12.00M
4.99%
Sole
307K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares450K
TypeSH
Market value$10.67M
4.43%
Sole
450K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares175.37K
TypeSH
Market value$9.93M
4.13%
Sole
175.37K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares44.59K
TypeSH
Market value$9.57M
3.97%
Sole
44.59K
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares572K
TypeSH
Market value$9.44M
3.92%
Sole
572K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares74K
TypeSH
Market value$9.19M
3.82%
Sole
74K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares125.55K
TypeSH
Market value$9.13M
3.79%
Sole
125.55K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares561.62K
TypeSH
Market value$8.94M
3.71%
Sole
561.62K
Shared
0.00
None
0.00
POWER SOLUTIONS INTERNATIONA
SOLEShares293.03K
TypeSH
Market value$8.72M
3.62%
Sole
293.03K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares367.45K
TypeSH
Market value$8.03M
3.34%
Sole
367.45K
Shared
0.00
None
0.00
ICHOR HOLDINGS LTD
SOLEShares230.34K
TypeSH
Market value$7.42M
3.08%
Sole
230.34K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares723.40K
TypeSH
Market value$6.81M
2.83%
Sole
723.40K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares1.38M
TypeSH
Market value$5.86M
2.44%
Sole
1.38M
Shared
0.00
None
0.00
GRID DYNAMICS HOLDINGS INC
SOLEShares259.88K
TypeSH
Market value$5.78M
2.40%
Sole
259.88K
Shared
0.00
None
0.00
MACOM TECHNOLOGY SOLUTIONS
SOLEShares40.95K
TypeSH
Market value$5.32M
2.21%
Sole
40.95K
Shared
0.00
None
0.00
THRYV HOLDINGS INC
SOLEShares288.09K
TypeSH
Market value$4.26M
1.77%
Sole
288.09K
Shared
0.00
None
0.00
8X8 INC
SOLEShares1.42M
TypeSH
Market value$3.79M
1.57%
Sole
1.42M
Shared
0.00
None
0.00
BRIGHTCOVE
SOLEShares746.72K
TypeSH
Market value$3.25M
1.35%
Sole
746.72K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares149.68K
TypeSH
Market value$2.99M
1.24%
Sole
149.68K
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares135.25K
TypeSH
Market value$2.97M
1.23%
Sole
135.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCSOLE | COM | 170.36K | SH | $18.82M 7.82% | 170.36K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 1.06M | SH | $14.97M 6.22% | 1.06M | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 95.22K | SH | $14.92M 6.20% | 95.22K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 102K | SH | $14.91M 6.20% | 102K | 0.00 | 0.00 |
KRATOS DEFENSE & SECURITYSOLE | COM NEW | 544.48K | SH | $14.36M 5.97% | 544.48K | 0.00 | 0.00 |
PROTO LABS INCSOLE | COM | 307K | SH | $12.00M 4.99% | 307K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 450K | SH | $10.67M 4.43% | 450K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 175.37K | SH | $9.93M 4.13% | 175.37K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 44.59K | SH | $9.57M 3.97% | 44.59K | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 572K | SH | $9.44M 3.92% | 572K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 74K | SH | $9.19M 3.82% | 74K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 125.55K | SH | $9.13M 3.79% | 125.55K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 561.62K | SH | $8.94M 3.71% | 561.62K | 0.00 | 0.00 |
POWER SOLUTIONS INTERNATIONASOLE | COM NEW | 293.03K | SH | $8.72M 3.62% | 293.03K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 367.45K | SH | $8.03M 3.34% | 367.45K | 0.00 | 0.00 |
ICHOR HOLDINGS LTDSOLE | SHS | 230.34K | SH | $7.42M 3.08% | 230.34K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 723.40K | SH | $6.81M 2.83% | 723.40K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 1.38M | SH | $5.86M 2.44% | 1.38M | 0.00 | 0.00 |
GRID DYNAMICS HOLDINGS INCSOLE | CL A | 259.88K | SH | $5.78M 2.40% | 259.88K | 0.00 | 0.00 |
MACOM TECHNOLOGY SOLUTIONSSOLE | COM | 40.95K | SH | $5.32M 2.21% | 40.95K | 0.00 | 0.00 |
THRYV HOLDINGS INCSOLE | COM NEW | 288.09K | SH | $4.26M 1.77% | 288.09K | 0.00 | 0.00 |
8X8 INCSOLE | COM | 1.42M | SH | $3.79M 1.57% | 1.42M | 0.00 | 0.00 |
BRIGHTCOVESOLE | COM | 746.72K | SH | $3.25M 1.35% | 746.72K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 149.68K | SH | $2.99M 1.24% | 149.68K | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 135.25K | SH | $2.97M 1.23% | 135.25K | 0.00 | 0.00 |
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