13F HOLDINGS REPORT
S Squared Technology, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001322924-24-000011
Total Value
$234.4M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | MRVL | 245,357 | $17.7M | 7.55% |
| 2 | UNIVERSAL DISPLAY CORP | OLED | 80,000 | $16.8M | 7.16% |
| 3 | SITIME CORP | SITM | 95,588 | $16.4M | 6.99% |
| 4 | KRYSTAL BIOTECH INC | KRYS | 75,215 | $13.7M | 5.84% |
| 5 | KRATOS DEFENSE & SECURITY SOLU | 50077B207 | 544,475 | $12.7M | 5.41% |
| 6 | SYMBOTIC INC. | SYM | 450,000 | $11.0M | 4.68% |
| 7 | LUMENTUM HOLDINGS UNC. | LITE | 166,463 | $10.6M | 4.50% |
| 8 | POWER SOLUTIONS | 73933G202 | 499,874 | $10.3M | 4.38% |
| 9 | MAGNITE INC | MGNI | 708,577 | $9.8M | 4.19% |
| 10 | SIMILARWEB LTD | SMWB | 1,028,017 | $9.1M | 3.88% |
| 11 | PROTO LABS INC | PRLB | 292,003 | $8.6M | 3.66% |
| 12 | ALLEGRO MICROSYSTEMS INC | ALGM | 367,451 | $8.6M | 3.65% |
| 13 | SILICON LABORATORIES, INC | SLAB | 74,000 | $8.6M | 3.65% |
| 14 | ICHOR HOLDINGS LTD | ICHR | 230,344 | $7.3M | 3.13% |
| 15 | ASURE SOFTWARE INC | ASUR | 801,617 | $7.3M | 3.09% |
| 16 | AMBARELLA INC | AMBA | 125,551 | $7.1M | 3.02% |
| 17 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 60,946 | $6.8M | 2.89% |
| 18 | AVEPOINT INC | AVPT | 572,000 | $6.7M | 2.87% |
| 19 | LATTICE SEMICONDUCTOR COM | LSCC | 110,000 | $5.8M | 2.49% |
| 20 | DOCGO INC | DCGO | 1,637,386 | $5.4M | 2.32% |
| 21 | THRYV HOLDINGS INC | THRY | 288,093 | $5.0M | 2.12% |
| 22 | GRID DYNAMICS HOLDINGS INC | GDYN | 289,881 | $4.1M | 1.73% |
| 23 | PROS HOLDINGS INC | 74346Y103 | 186,539 | $3.5M | 1.47% |
| 24 | 8X8 INC NEW | 282914100 | 1,619,042 | $3.3M | 1.41% |
| 25 | MAGNACHIP SEMICONDUCTOR CORP | MX | 689,715 | $3.2M | 1.37% |
| 26 | OUTBRAIN INC | TEAD | 655,076 | $3.2M | 1.36% |
| 27 | GAIA INC NEW | GAIA | 628,305 | $3.1M | 1.31% |
| 28 | EVERQUOTE INC. | EVER | 139,032 | $2.9M | 1.25% |
| 29 | ZOOMINFO TECHNOLOGIES INC | GTM | 185,200 | $1.9M | 0.82% |
| 30 | BRIGHTCOVE, INC. | 10921T101 | 746,715 | $1.6M | 0.69% |
| 31 | CANTALOUPE INC | CTLPP | 197,822 | $1.5M | 0.62% |
| 32 | DIGITAL TURBINE INC | APPS | 214,060 | $657,164 | 0.28% |
| 33 | ALLOT LTD | ALLT | 169,606 | $503,730 | 0.21% |