13F HOLDINGS REPORT
S Squared Technology, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001322924-24-000004
Total Value
$217.8M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | MRVL | 250,357 | $17.7M | 8.15% |
| 2 | KRYSTAL BIOTECH INC | KRYS | 90,215 | $16.1M | 7.37% |
| 3 | SYMBOTIC INC | SYM | 310,000 | $13.9M | 6.41% |
| 4 | UNIVERSAL DISPLAY CORP | OLED | 80,000 | $13.5M | 6.19% |
| 5 | MACOM TECHNOLOGY SOLUTIONS | 55405Y100 | 128,946 | $12.3M | 5.66% |
| 6 | SILICON LABORATORIES INC | SLAB | 74,000 | $10.6M | 4.88% |
| 7 | SITIME CORP | SITM | 109,046 | $10.2M | 4.67% |
| 8 | PROTO LABS INC | PRLB | 272,003 | $9.7M | 4.46% |
| 9 | KRATOS DEFENSE & SECURITY | 50077B207 | 519,475 | $9.5M | 4.38% |
| 10 | ALLEGRO MICROSYSTEMS INC | ALGM | 317,451 | $8.6M | 3.93% |
| 11 | LUMENTUM HOLDINGS INC | LITE | 166,463 | $7.9M | 3.62% |
| 12 | DOCGO INC | DCGO | 1,941,308 | $7.8M | 3.60% |
| 13 | ASURE SOFTWARE INC | ASUR | 934,757 | $7.3M | 3.34% |
| 14 | ICHOR HOLDINGS LTD | ICHR | 180,344 | $7.0M | 3.20% |
| 15 | THRYV HOLDINGS INC | THRY | 288,093 | $6.4M | 2.94% |
| 16 | AMBARELLA INC | AMBA | 125,551 | $6.4M | 2.93% |
| 17 | PROS HOLDINGS INC | 74346Y103 | 151,339 | $5.5M | 2.52% |
| 18 | AXCELIS TECHNOLOGIES INC | ACLS | 49,000 | $5.5M | 2.51% |
| 19 | MAGNITE INC | MGNI | 494,505 | $5.3M | 2.44% |
| 20 | AVEPOINT INC | AVPT | 572,000 | $4.5M | 2.08% |
| 21 | 8X8 INC | 282914100 | 1,546,863 | $4.2M | 1.92% |
| 22 | MAGNACHIP SEMICONDUCT-DEP SH | MX | 689,715 | $3.8M | 1.77% |
| 23 | OUTBRAIN INC | TEAD | 935,173 | $3.7M | 1.70% |
| 24 | DXC TECHNOLOGY COMPANY | DXC | 160,000 | $3.4M | 1.56% |
| 25 | GRID DYNAMICS HOLDINGS INC | GDYN | 229,781 | $2.8M | 1.30% |
| 26 | SIMILARWEB LTD | SMWB | 308,023 | $2.8M | 1.27% |
| 27 | ZOOMINFO TECHNOLOGIES INC-A | GTM | 150,000 | $2.4M | 1.10% |
| 28 | GAIA INC-CLASS A | GAIA | 628,305 | $1.9M | 0.89% |
| 29 | LENDINGTREE INC | TREE | 38,704 | $1.6M | 0.75% |
| 30 | POWER SOLUTIONS INTERNATIONA | 73933G202 | 690,074 | $1.6M | 0.73% |
| 31 | CANTALOUPE INC | CTLPP | 197,822 | $1.3M | 0.58% |
| 32 | EVERQUOTE INC | EVER | 67,026 | $1.2M | 0.57% |
| 33 | DIGITAL TURBINE INC | APPS | 214,060 | $560,837 | 0.26% |
| 34 | ALLOT COMMUNICATIONS LTD | ALLT | 185,860 | $420,044 | 0.19% |
| 35 | NERDY INC | NRDY | 100,000 | $291,000 | 0.13% |