Q4 2024 · 13F-HR
S SQUARED TECHNOLOGY, LLCholdings as filed
Filed 2025-02-13 · accession 0001322924-25-000002
$240.7M
Reported value
35
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.8M | 7.82% | 170,357 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $15.0M | 6.22% | 1,056,291 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $14.9M | 6.20% | 95,215 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $14.9M | 6.20% | 102,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $14.4M | 5.97% | 544,475 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $12.0M | 4.99% | 307,003 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $10.7M | 4.43% | 450,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $9.9M | 4.13% | 175,373 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $9.6M | 3.97% | 44,588 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $9.4M | 3.92% | 572,000 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $9.2M | 3.82% | 74,000 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $9.1M | 3.79% | 125,551 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $8.9M | 3.71% | 561,621 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTERNATIONA | $8.7M | 3.62% | 293,034 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $8.0M | 3.34% | 367,451 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS LTD | $7.4M | 3.08% | 230,344 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $6.8M | 2.83% | 723,399 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $5.9M | 2.44% | 1,382,386 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HOLDINGS INC | $5.8M | 2.40% | 259,881 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS | $5.3M | 2.21% | 40,946 | Common | SOLE |
| 886029206 | THRY | THRYV HOLDINGS INC | $4.3M | 1.77% | 288,093 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC | $3.8M | 1.57% | 1,419,042 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE | $3.2M | 1.35% | 746,715 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $3.0M | 1.24% | 149,677 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $3.0M | 1.23% | 135,252 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $2.9M | 1.19% | 400,000 | Common | SOLE |
| 36269P104 | GAIA | GAIA INC-CLASS A | $2.8M | 1.17% | 628,305 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCT-DEP SH | $2.8M | 1.15% | 689,715 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $2.2M | 0.92% | 26,463 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $2.1M | 0.88% | 250,000 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $2.0M | 0.83% | 22,851 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.9M | 0.78% | 197,822 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC-A | $1.3M | 0.55% | 125,000 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $361,761 | 0.15% | 214,060 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HOLDINGS-SER 1 | $306,000 | 0.13% | 50,000 | 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.