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CIK: 0001322924
Total reported value
$322.3M
$322.3M
35 檔
23.7%
According to the latest 13F quarterly dataset, S Squared Technology, LLC managed an equity portfolio of $322.3M at the end of Q2 2024, spanning 35 distinct U.S. exchange-listed positions.
During Q2 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 | 8.03% | — | +3.99% | |
| 2 | OLED | Universal Display CORP | Stock-Tech | 7.42% | -0.72% | — | |
| 3 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 6.91% | +0.51% | -5.54% | |
| 4 | SITM | Sitime CORP | Stock-Tech | 5.99% | — | — | |
| 5 | SYM | Symbotic Inc | Stock-Industrials | 5.35% | -0.64% | +11.29% | |
| 6 | MTSI | Macom Technology Solutions H | Stock-Tech | 4.87% | +0.04% | -23.27% | |
| 7 | KTOS | Kratos Defense & Security | Stock-Industrials | 4.81% | -0.80% | +4.81% | |
| 8 | ALGM | Allegro Microsystems Inc | Stock-Other | 4.21% | +1.72% | +6.30% | |
| 9 | PRLB | Proto Labs Inc | Stock-Other | 3.84% | +0.90% | +3.68% | |
| 10 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.74% | — | — | |
| 11 | SLAB | Silicon Laboratories Inc | Stock-Tech | 3.61% | -1.48% | — | |
| 12 | ASUR | Asure Software Inc | Stock-Other | 3.47% | -0.32% | — | |
| 13 | ACLS | Axcelis Technologies Inc | Stock-Tech | 3.07% | — | — | |
| 14 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 3.07% | — | — | |
| 15 | AMBA | Ambarella, Inc. | Stock-Tech | 2.99% | — | — | |
| 16 | MGNI | Magnite Inc | Stock-Other | 2.90% | +1.53% | — | |
| 17 | AVPT | Avepoint Inc | Stock-Other | 2.63% | — | — | |
| 18 | DCGO | Docgo Inc | Stock-Other | 2.59% | -0.16% | -2.07% | |
| 19 | THRY | Thryv Holdings Inc | Stock-Other | 2.27% | — | — | |
| 20 | PRO | Pros Holdings Inc | Stock-Other | 2.23% | — | +16.52% | |
| 21 | TEAD | Teads Holding Co | Stock-Other | 2.06% | — | — | |
| 22 | PSIX | Power Solutions Internationa | Stock-Other | 1.94% | — | — | |
| 23 | SMWB | Similarweb Ltd. | Stock-Other | 1.85% | +1.63% | +75.38% | |
| 24 | EGHT | 8x8 Inc | Stock-Other | 1.61% | -0.09% | +6.46% | |
| 25 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.48% | — | — | |
| 26 | DXC | Dxc Technology Co | Stock-Tech | 1.35% | — | — | |
| 27 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 1.34% | -0.25% | +26.16% | |
| 28 | GAIA | Gaia Inc | Stock-Other | 1.22% | -0.29% | — | |
| 29 | TREE | Lendingtree Inc | Stock-Other | 0.71% | +0.02% | — | |
| 30 | EVER | Everquote Inc - Class A | Stock-Other | 0.62% | +0.35% | — | |
| 31 | UTE0 | Cantaloupe Inc | Stock-Other | 0.58% | -0.81% | EXIT | |
| 32 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.48% | — | -43.20% | |
| 33 | BCOVUSD | Brightcove | Stock-Other | 0.42% | — | — | |
| 34 | ALLT | Allot Ltd. | Stock-Other | 0.19% | — | — | |
| 35 | APPS | Digital Turbine Inc | Stock-Other | 0.16% | +0.99% | — |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MRVL, OLED, KRYS) accounted for 23.7% of total reported equity market value during Q2 2024.
During Q2 2024, S Squared Technology, LLC's top holdings by market value included MRVL (8.0%)、OLED (7.4%)、KRYS (6.9%). The largest single position, MRVL, represented 8.0% of total portfolio value.
In Q2 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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