Q3 2024 · 13F-HR
S SQUARED TECHNOLOGY, LLCholdings as filed
Filed 2024-11-14 · accession 0001322924-24-000011
$234.4M
Reported value
33
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $17.7M | 7.55% | 245,357 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $16.8M | 7.16% | 80,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $16.4M | 6.99% | 95,588 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $13.7M | 5.84% | 75,215 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOLU | $12.7M | 5.41% | 544,475 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC. | $11.0M | 4.68% | 450,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS UNC. | $10.6M | 4.50% | 166,463 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS | $10.3M | 4.38% | 499,874 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $9.8M | 4.19% | 708,577 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $9.1M | 3.88% | 1,028,017 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $8.6M | 3.66% | 292,003 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $8.6M | 3.65% | 367,451 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES, INC | $8.6M | 3.65% | 74,000 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS LTD | $7.3M | 3.13% | 230,344 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $7.3M | 3.09% | 801,617 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $7.1M | 3.02% | 125,551 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.8M | 2.89% | 60,946 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $6.7M | 2.87% | 572,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR COM | $5.8M | 2.49% | 110,000 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $5.4M | 2.32% | 1,637,386 | Common | SOLE |
| 886029206 | THRY | THRYV HOLDINGS INC | $5.0M | 2.12% | 288,093 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HOLDINGS INC | $4.1M | 1.73% | 289,881 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $3.5M | 1.47% | 186,539 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $3.3M | 1.41% | 1,619,042 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $3.2M | 1.37% | 689,715 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $3.2M | 1.36% | 655,076 | Common | SOLE |
| 36269P104 | GAIA | GAIA INC NEW | $3.1M | 1.31% | 628,305 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC. | $2.9M | 1.25% | 139,032 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.9M | 0.82% | 185,200 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE, INC. | $1.6M | 0.69% | 746,715 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.5M | 0.62% | 197,822 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $657,164 | 0.28% | 214,060 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $503,730 | 0.21% | 169,606 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.