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CIK: 0001322924
Total reported value
$322.3M
$322.3M
35 檔
22.8%
The Q1 2024 SEC filing reveals that S Squared Technology, LLC held a total portfolio value of $322.3M, covering 35 public equity positions.
During Q1 2024, S Squared Technology, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | Stock-Tech | 8.15% | — | — | |
| 2 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 7.37% | +0.51% | -18.15% | |
| 3 | SYM | Symbotic Inc | Stock-Industrials | 6.41% | -0.64% | +14.81% | |
| 4 | OLED | Universal Display CORP | Stock-Tech | 6.19% | -0.72% | — | |
| 5 | MTSI | Macom Technology Solutions H | Stock-Tech | 5.66% | +0.04% | -3.73% | |
| 6 | SLAB | Silicon Laboratories Inc | Stock-Tech | 4.88% | -1.48% | -6.33% | |
| 7 | SITM | Sitime CORP | Stock-Tech | 4.67% | — | +36.23% | |
| 8 | PRLB | Proto Labs Inc | Stock-Other | 4.46% | +0.90% | +7.94% | |
| 9 | KTOS | Kratos Defense & Security | Stock-Industrials | 4.38% | -0.80% | +11.37% | |
| 10 | ALGM | Allegro Microsystems Inc | Stock-Other | 3.93% | +1.72% | +3.25% | |
| 11 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.62% | — | — | |
| 12 | DCGO | Docgo Inc | Stock-Other | 3.60% | -0.16% | +89.50% | |
| 13 | ASUR | Asure Software Inc | Stock-Other | 3.34% | -0.32% | -4.31% | |
| 14 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 3.20% | — | +9.77% | |
| 15 | THRY | Thryv Holdings Inc | Stock-Other | 2.94% | — | +14.15% | |
| 16 | AMBA | Ambarella, Inc. | Stock-Tech | 2.93% | — | +24.86% | |
| 17 | PRO | Pros Holdings Inc | Stock-Other | 2.52% | — | +199.64% | |
| 18 | ACLS | Axcelis Technologies Inc | Stock-Tech | 2.51% | — | — | |
| 19 | MGNI | Magnite Inc | Stock-Other | 2.44% | +1.53% | +47.29% | |
| 20 | AVPT | Avepoint Inc | Stock-Other | 2.08% | — | — | |
| 21 | EGHT | 8x8 Inc | Stock-Other | 1.92% | -0.09% | — | |
| 22 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.77% | — | — | |
| 23 | TEAD | Teads Holding Co | Stock-Other | 1.70% | — | +16.66% | |
| 24 | DXC | Dxc Technology Co | Stock-Tech | 1.56% | — | — | |
| 25 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 1.30% | -0.25% | — | |
| 26 | SMWB | Similarweb Ltd. | Stock-Other | 1.27% | +1.63% | — | |
| 27 | GTM | Zoominfo Technologies Inc | Stock-Tech | 1.10% | — | — | |
| 28 | GAIA | Gaia Inc | Stock-Other | 0.89% | -0.29% | — | |
| 29 | TREE | Lendingtree Inc | Stock-Other | 0.75% | +0.02% | — | |
| 30 | PSIX | Power Solutions Internationa | Stock-Other | 0.73% | — | — | |
| 31 | UTE0 | Cantaloupe Inc | Stock-Other | 0.58% | -0.81% | EXIT | |
| 32 | EVER | Everquote Inc - Class A | Stock-Other | 0.57% | +0.35% | — | |
| 33 | APPS | Digital Turbine Inc | Stock-Other | 0.26% | +0.99% | -47.35% | |
| 34 | ALLT | Allot Ltd. | Stock-Other | 0.19% | — | — | |
| 35 | NRDY | Nerdy Inc | Stock-Other | 0.13% | — | -51.17% |
According to official SEC Form 13F filings, S Squared Technology, LLC reported a total U.S. public equity portfolio value of $322.3M across 35 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MRVL, KRYS, SYM) accounted for 22.8% of total reported equity market value during Q1 2024.
During Q1 2024, S Squared Technology, LLC's top holdings by market value included MRVL (8.2%)、KRYS (7.4%)、SYM (6.4%). The largest single position, MRVL, represented 8.2% of total portfolio value.
In Q1 2024, S Squared Technology, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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