13F HOLDINGS REPORT
S Squared Technology, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001322924-25-000002
Total Value
$240.7M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | MRVL | 170,357 | $18.8M | 7.82% |
| 2 | SIMILARWEB LTD | SMWB | 1,056,291 | $15.0M | 6.22% |
| 3 | KRYSTAL BIOTECH INC | KRYS | 95,215 | $14.9M | 6.20% |
| 4 | UNIVERSAL DISPLAY CORP | OLED | 102,000 | $14.9M | 6.20% |
| 5 | KRATOS DEFENSE & SECURITY | 50077B207 | 544,475 | $14.4M | 5.97% |
| 6 | PROTO LABS INC | PRLB | 307,003 | $12.0M | 4.99% |
| 7 | SYMBOTIC INC | SYM | 450,000 | $10.7M | 4.43% |
| 8 | LATTICE SEMICONDUCTOR CORP | LSCC | 175,373 | $9.9M | 4.13% |
| 9 | SITIME CORP | SITM | 44,588 | $9.6M | 3.97% |
| 10 | AVEPOINT INC | AVPT | 572,000 | $9.4M | 3.92% |
| 11 | SILICON LABORATORIES INC | SLAB | 74,000 | $9.2M | 3.82% |
| 12 | AMBARELLA INC | AMBA | 125,551 | $9.1M | 3.79% |
| 13 | MAGNITE INC | MGNI | 561,621 | $8.9M | 3.71% |
| 14 | POWER SOLUTIONS INTERNATIONA | 73933G202 | 293,034 | $8.7M | 3.62% |
| 15 | ALLEGRO MICROSYSTEMS INC | ALGM | 367,451 | $8.0M | 3.34% |
| 16 | ICHOR HOLDINGS LTD | ICHR | 230,344 | $7.4M | 3.08% |
| 17 | ASURE SOFTWARE INC | ASUR | 723,399 | $6.8M | 2.83% |
| 18 | DOCGO INC | DCGO | 1,382,386 | $5.9M | 2.44% |
| 19 | GRID DYNAMICS HOLDINGS INC | GDYN | 259,881 | $5.8M | 2.40% |
| 20 | MACOM TECHNOLOGY SOLUTIONS | 55405Y100 | 40,946 | $5.3M | 2.21% |
| 21 | THRYV HOLDINGS INC | THRY | 288,093 | $4.3M | 1.77% |
| 22 | 8X8 INC | 282914100 | 1,419,042 | $3.8M | 1.57% |
| 23 | BRIGHTCOVE | 10921T101 | 746,715 | $3.2M | 1.35% |
| 24 | EVERQUOTE INC | EVER | 149,677 | $3.0M | 1.24% |
| 25 | PROS HOLDINGS INC | 74346Y103 | 135,252 | $3.0M | 1.23% |
| 26 | OUTBRAIN INC | TEAD | 400,000 | $2.9M | 1.19% |
| 27 | GAIA INC-CLASS A | GAIA | 628,305 | $2.8M | 1.17% |
| 28 | MAGNACHIP SEMICONDUCT-DEP SH | MX | 689,715 | $2.8M | 1.15% |
| 29 | LUMENTUM HOLDINGS INC | LITE | 26,463 | $2.2M | 0.92% |
| 30 | SPRINKLR INC | CXM | 250,000 | $2.1M | 0.88% |
| 31 | DAVE INC | 23834J201 | 22,851 | $2.0M | 0.83% |
| 32 | CANTALOUPE INC | CTLPP | 197,822 | $1.9M | 0.78% |
| 33 | ZOOMINFO TECHNOLOGIES INC-A | GTM | 125,000 | $1.3M | 0.55% |
| 34 | DIGITAL TURBINE INC | APPS | 214,060 | $361,761 | 0.15% |
| 35 | BIGCOMMERCE HOLDINGS-SER 1 | CMRC | 50,000 | $306,000 | 0.13% |