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CIK: 0001322924
Total reported value
$322.3M
$322.3M
35 檔
24.2%
According to the latest 13F quarterly dataset, S Squared Technology, LLC managed an equity portfolio of $322.3M at the end of Q4 2024, spanning 35 distinct U.S. exchange-listed positions.
In Q4 2024, S Squared Technology, LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | Stock-Tech | 7.82% | — | -30.57% | |
| 2 | SMWB | Similarweb Ltd. | Stock-Other | 6.22% | +1.63% | +2.75% | |
| 3 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 6.20% | +0.51% | +26.59% | |
| 4 | OLED | Universal Display CORP | Stock-Tech | 6.20% | -0.72% | +27.50% | |
| 5 | KTOS | Kratos Defense & Security | Stock-Industrials | 5.97% | -0.80% | — | |
| 6 | PRLB | Proto Labs Inc | Stock-Other | 4.99% | +0.90% | +5.14% | |
| 7 | SYM | Symbotic Inc | Stock-Industrials | 4.43% | -0.64% | — | |
| 8 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 4.13% | +0.09% | +59.43% | |
| 9 | SITM | Sitime CORP | Stock-Tech | 3.97% | — | -53.35% | |
| 10 | AVPT | Avepoint Inc | Stock-Other | 3.92% | — | — | |
| 11 | SLAB | Silicon Laboratories Inc | Stock-Tech | 3.82% | -1.48% | — | |
| 12 | AMBA | Ambarella, Inc. | Stock-Tech | 3.79% | — | — | |
| 13 | MGNI | Magnite Inc | Stock-Other | 3.71% | +1.53% | -20.74% | |
| 14 | PSIX | Power Solutions Internationa | Stock-Other | 3.62% | — | -41.38% | |
| 15 | ALGM | Allegro Microsystems Inc | Stock-Other | 3.34% | +1.72% | — | |
| 16 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 3.08% | — | — | |
| 17 | ASUR | Asure Software Inc | Stock-Other | 2.83% | -0.32% | -9.76% | |
| 18 | DCGO | Docgo Inc | Stock-Other | 2.44% | -0.16% | -15.57% | |
| 19 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 2.40% | -0.25% | -10.35% | |
| 20 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.21% | +0.04% | -32.82% | |
| 21 | THRY | Thryv Holdings Inc | Stock-Other | 1.77% | — | — | |
| 22 | EGHT | 8x8 Inc | Stock-Other | 1.57% | -0.09% | -12.35% | |
| 23 | BCOVUSD | Brightcove | Stock-Other | 1.35% | — | — | |
| 24 | EVER | Everquote Inc - Class A | Stock-Other | 1.24% | +0.35% | +7.66% | |
| 25 | PRO | Pros Holdings Inc | Stock-Other | 1.23% | — | -27.49% | |
| 26 | TEAD | Teads Holding Co | Stock-Other | 1.19% | — | -38.94% | |
| 27 | GAIA | Gaia Inc | Stock-Other | 1.17% | -0.29% | — | |
| 28 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.15% | — | — | |
| 29 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.92% | — | -84.10% | |
| 30 | CXM | Sprinklr Inc-a | Stock-Other | 0.88% | -1.03% | EXIT | |
| 31 | DAVE | Dave Inc | Stock-Other | 0.83% | -0.54% | — | |
| 32 | UTE0 | Cantaloupe Inc | Stock-Other | 0.78% | -0.81% | EXIT | |
| 33 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.55% | — | -32.51% | |
| 34 | APPS | Digital Turbine Inc | Stock-Other | 0.15% | +0.99% | — | |
| 35 | CMRC | Commerce.com Inc | Stock-Other | 0.13% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMWB | Similarweb Ltd. | +2.3% | +2.75% | Add |
| 2 | LSCC | Lattice Semiconductor CORP | +1.6% | +59.43% | Add |
| 3 | PRLB | Proto Labs Inc | +1.3% | +5.14% | Add |
| 4 | AVPT | Avepoint Inc | +1.1% | — | Unchanged |
| 5 | CXM | Sprinklr Inc-a | +0.9% | NEW | New buy |
| 6 | DAVE | Dave Inc | +0.8% | NEW | New buy |
| 7 | AMBA | Ambarella, Inc. | +0.8% | — | Unchanged |
| 8 | GDYN | Grid Dynamics Holdings Inc | +0.7% | -10.35% | Trim |
| 9 | BCOVUSD | Brightcove | +0.7% | — | Unchanged |
| 10 | KTOS | Kratos Defense & Security | +0.6% | — | Unchanged |
| 11 | KRYS | Krystal Biotech Inc | +0.4% | +26.59% | Add |
| 12 | MRVL | Marvell Technology Inc | +0.3% | -30.57% | Trim |
| 13 | SLAB | Silicon Laboratories Inc | +0.2% | — | Unchanged |
| 14 | EGHT | 8x8 Inc | +0.2% | -12.35% | Trim |
| 15 | UTE0 | Cantaloupe Inc | +0.2% | — | Unchanged |
| 16 | CMRC | Commerce.com Inc | +0.1% | NEW | New buy |
| 17 | DCGO | Docgo Inc | +0.1% | -15.57% | Trim |
| 18 | EVER | Everquote Inc - Class A | 0% | +7.66% | Add |
| 19 | ICHR | Ichor Holdings, Ltd. | -0.1% | — | Unchanged |
| 20 | APPS | Digital Turbine Inc | -0.1% | — | Unchanged |
| 21 | GAIA | Gaia Inc | -0.1% | — | Unchanged |
| 22 | TEAD | Teads Holding Co | -0.2% | -38.94% | Trim |
| 23 | ALLT | Allot Ltd. | -0.2% | EXIT | Sold out |
| 24 | MX | Magnachip Semiconductor CORP | -0.2% | — | Unchanged |
| 25 | PRO | Pros Holdings Inc | -0.2% | -27.49% | Trim |
| 26 | SYM | Symbotic Inc | -0.3% | — | Unchanged |
| 27 | ASUR | Asure Software Inc | -0.3% | -9.76% | Trim |
| 28 | GTM | Zoominfo Technologies Inc | -0.3% | -32.51% | Trim |
| 29 | ALGM | Allegro Microsystems Inc | -0.3% | — | Unchanged |
| 30 | THRY | Thryv Holdings Inc | -0.4% | — | Unchanged |
| 31 | MGNI | Magnite Inc | -0.5% | -20.74% | Trim |
| 32 | MTSI | Macom Technology Solutions H | -0.7% | -32.82% | Trim |
| 33 | PSIX | Power Solutions Internationa | -0.8% | -41.38% | Trim |
| 34 | OLED | Universal Display CORP | -1% | +27.50% | Add |
| 35 | SITM | Sitime CORP | -3% | -53.35% | Trim |
| 36 | LITE | Lumentum Holdings Inc | -3.6% | -84.10% | Trim |
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 Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MRVL, SMWB, KRYS) accounted for 24.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
CXM
市值: $2.1M
Top Position Liquidated / Trimmed
ALLT
前期市值: $503.7K
During Q4 2024, S Squared Technology, LLC's top holdings by market value included MRVL (7.8%)、SMWB (6.2%)、KRYS (6.2%). The largest single position, MRVL, represented 7.8% of total portfolio value.
In Q4 2024, S Squared Technology, LLC made 23 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 13 holdings, and fully liquidating 1 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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