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CIK: 0001322924
Total reported value
$322.3M
$322.3M
33 檔
24.0%
During the Q3 2024 filing period, S Squared Technology, LLC (CIK: 0001322924) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $322.3M across 33 reported positions.
S Squared Technology, LLC executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 3 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | Stock-Tech | 7.55% | — | -5.76% | |
| 2 | OLED | Universal Display CORP | Stock-Tech | 7.16% | -0.72% | — | |
| 3 | SITM | Sitime CORP | Stock-Tech | 6.99% | — | -12.34% | |
| 4 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 5.84% | +0.51% | -11.73% | |
| 5 | KTOS | Kratos Defense & Security | Stock-Industrials | 5.41% | -0.80% | — | |
| 6 | SYM | Symbotic Inc | Stock-Industrials | 4.68% | -0.64% | +30.43% | |
| 7 | LITE | Lumentum Holdings Inc | Stock-Tech | 4.50% | — | — | |
| 8 | PSIX | Power Solutions Internationa | Stock-Other | 4.38% | — | -27.56% | |
| 9 | MGNI | Magnite Inc | Stock-Other | 4.19% | +1.53% | +43.29% | |
| 10 | SMWB | Similarweb Ltd. | Stock-Other | 3.88% | +1.63% | +90.30% | |
| 11 | PRLB | Proto Labs Inc | Stock-Other | 3.66% | +0.90% | +3.55% | |
| 12 | ALGM | Allegro Microsystems Inc | Stock-Other | 3.65% | +1.72% | +8.89% | |
| 13 | SLAB | Silicon Laboratories Inc | Stock-Tech | 3.65% | -1.48% | — | |
| 14 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 3.13% | — | +27.72% | |
| 15 | ASUR | Asure Software Inc | Stock-Other | 3.09% | -0.32% | -14.24% | |
| 16 | AMBA | Ambarella, Inc. | Stock-Tech | 3.02% | — | — | |
| 17 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.89% | +0.04% | -38.40% | |
| 18 | AVPT | Avepoint Inc | Stock-Other | 2.87% | — | — | |
| 19 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.49% | +0.09% | — | |
| 20 | DCGO | Docgo Inc | Stock-Other | 2.32% | -0.16% | -13.87% | |
| 21 | THRY | Thryv Holdings Inc | Stock-Other | 2.12% | — | — | |
| 22 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 1.73% | -0.25% | — | |
| 23 | PRO | Pros Holdings Inc | Stock-Other | 1.47% | — | +5.78% | |
| 24 | EGHT | 8x8 Inc | Stock-Other | 1.41% | -0.09% | -1.69% | |
| 25 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.37% | — | — | |
| 26 | TEAD | Teads Holding Co | Stock-Other | 1.36% | — | -29.95% | |
| 27 | GAIA | Gaia Inc | Stock-Other | 1.31% | -0.29% | — | |
| 28 | EVER | Everquote Inc - Class A | Stock-Other | 1.25% | +0.35% | +107.43% | |
| 29 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.82% | — | +117.37% | |
| 30 | BCOVUSD | Brightcove | Stock-Other | 0.69% | — | +86.53% | |
| 31 | UTE0 | Cantaloupe Inc | Stock-Other | 0.62% | -0.81% | EXIT | |
| 32 | APPS | Digital Turbine Inc | Stock-Other | 0.28% | +0.99% | — | |
| 33 | ALLT | Allot Ltd. | Stock-Other | 0.21% | — | -8.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LSCC | Lattice Semiconductor CORP | +2.5% | NEW | New buy |
| 2 | PSIX | Power Solutions Internationa | +2.4% | -27.56% | Trim |
| 3 | SMWB | Similarweb Ltd. | +2% | +90.30% | Add |
| 4 | MGNI | Magnite Inc | +1.3% | +43.29% | Add |
| 5 | SITM | Sitime CORP | +1% | -12.34% | Trim |
| 6 | LITE | Lumentum Holdings Inc | +0.8% | — | Unchanged |
| 7 | EVER | Everquote Inc - Class A | +0.6% | +107.43% | Add |
| 8 | KTOS | Kratos Defense & Security | +0.6% | — | Unchanged |
| 9 | GDYN | Grid Dynamics Holdings Inc | +0.4% | — | Unchanged |
| 10 | GTM | Zoominfo Technologies Inc | +0.3% | +117.37% | Add |
| 11 | BCOVUSD | Brightcove | +0.3% | +86.53% | Add |
| 12 | AVPT | Avepoint Inc | +0.2% | — | Unchanged |
| 13 | APPS | Digital Turbine Inc | +0.1% | — | Unchanged |
| 14 | GAIA | Gaia Inc | +0.1% | — | Unchanged |
| 15 | ICHR | Ichor Holdings, Ltd. | +0.1% | +27.72% | Add |
| 16 | SLAB | Silicon Laboratories Inc | 0% | — | Unchanged |
| 17 | UTE0 | Cantaloupe Inc | 0% | — | Unchanged |
| 18 | AMBA | Ambarella, Inc. | 0% | — | Unchanged |
| 19 | ALLT | Allot Ltd. | 0% | -8.75% | Trim |
| 20 | MX | Magnachip Semiconductor CORP | -0.1% | — | Unchanged |
| 21 | THRY | Thryv Holdings Inc | -0.2% | — | Unchanged |
| 22 | PRLB | Proto Labs Inc | -0.2% | +3.55% | Add |
| 23 | EGHT | 8x8 Inc | -0.2% | -1.69% | Trim |
| 24 | OLED | Universal Display CORP | -0.3% | — | Unchanged |
| 25 | DCGO | Docgo Inc | -0.3% | -13.87% | Trim |
| 26 | ASUR | Asure Software Inc | -0.4% | -14.24% | Trim |
| 27 | MRVL | Marvell Technology Inc | -0.5% | -5.76% | Trim |
| 28 | ALGM | Allegro Microsystems Inc | -0.6% | +8.89% | Add |
| 29 | SYM | Symbotic Inc | -0.7% | +30.43% | Add |
| 30 | TEAD | Teads Holding Co | -0.7% | -29.95% | Trim |
| 31 | TREE | Lendingtree Inc | -0.7% | EXIT | Sold out |
| 32 | PRO | Pros Holdings Inc | -0.8% | +5.78% | Add |
| 33 | KRYS | Krystal Biotech Inc | -1.1% | -11.73% | Trim |
| 34 | DXC | Dxc Technology Co | -1.4% | EXIT | Sold out |
| 35 | MTSI | Macom Technology Solutions H | -2% | -38.40% | Trim |
| 36 | ACLS | Axcelis Technologies Inc | -3.1% | EXIT | Sold out |
According to official SEC Form 13F filings, S Squared Technology, LLC reported a total U.S. public equity portfolio value of $322.3M across 33 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MRVL, OLED, SITM) accounted for 24.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
LSCC
市值: $5.8M
Top Position Liquidated / Trimmed
ACLS
前期市值: $7.0M
During Q3 2024, S Squared Technology, LLC's top holdings by market value included MRVL (7.5%)、OLED (7.2%)、SITM (7.0%). The largest single position, MRVL, represented 7.5% of total portfolio value.
In Q3 2024, S Squared Technology, LLC made 24 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 10 holdings, and fully liquidating 3 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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