 |
Size ($ in 1000's)
At 12/31/2023: $206,010
At 09/30/2023: $185,349
S Squared Technology LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from S Squared Technology LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the S Squared Technology LLC top holdings by largest position size, as per the latest 13f filing made by S Squared Technology LLC.
In the S Squared Technology LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by S Squared Technology LLC in that top holding, then the share count change between reporting periods, and finally the S Squared Technology LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| UNIVERSAL DISPLAY CORP |
80,000 |
UNCH |
$15,301 | | OLED | 80,000 | UNCH | $15,301 | | MARVELL TECHNOLOGY INC |
250,357 |
+15,000 |
$15,099 | | MRVL | 250,357 | +15,000 | $15,099 | | SYMBOTIC INC |
270,000 |
+10,000 |
$13,859 | | SYM | 270,000 | +10,000 | $13,859 | | KRYSTAL BIOTECH INC |
110,215 |
+2,000 |
$13,673 | | KRYS | 110,215 | +2,000 | $13,673 | | MACOM TECHNOLOGY SOLUTIONS |
133,946 |
UNCH |
$12,450 | | MTSI | 133,946 | UNCH | $12,450 | | SILICON LABORATORIES INC |
79,000 |
UNCH |
$10,449 | | SLAB | 79,000 | UNCH | $10,449 | | PROTO LABS INC |
252,003 |
+200 |
$9,818 | | PRLB | 252,003 | +200 | $9,818 | | SITIME CORP |
80,046 |
+5,000 |
$9,772 | | SITM | 80,046 | +5,000 | $9,772 | | KRATOS DEFENSE & SECURITY |
466,461 |
UNCH |
$9,464 | | KTOS | 466,461 | UNCH | $9,464 | | ALLEGRO MICROSYSTEMS INC |
307,451 |
+25,000 |
$9,307 | | ALGM | 307,451 | +25,000 | $9,307 | | ASURE SOFTWARE INC |
976,900 |
+112,479 |
$9,300 | | ASUR | 976,900 | +112,479 | $9,300 | | LUMENTUM HOLDINGS INC |
166,463 |
+10,000 |
$8,726 | | LITE | 166,463 | +10,000 | $8,726 | | AMBARELLA INC |
100,551 |
UNCH |
$6,163 | | AMBA | 100,551 | UNCH | $6,163 | | 8X8 INC |
1,546,863 |
+188,000 |
$5,847 | | EGHT | 1,546,863 | +188,000 | $5,847 | | DOCGO INC |
1,024,438 |
+275,000 |
$5,727 | | DCGO | 1,024,438 | +275,000 | $5,727 | | ICHOR HOLDINGS LTD |
164,300 |
+164,300 |
$5,525 | | ICHR | 164,300 | +164,300 | $5,525 | | MAGNACHIP SEMICONDUCTOR CORP |
689,715 |
UNCH |
$5,173 | | MX | 689,715 | UNCH | $5,173 | | THRYV HOLDINGS INC |
252,383 |
+30,000 |
$5,136 | | THRY | 252,383 | +30,000 | $5,136 | | MICRON TECHNOLOGY INC |
60,000 |
-20,000 |
$5,120 | | MU | 60,000 | -20,000 | $5,120 | | NV5 GLOBAL INC |
40,057 |
UNCH |
$4,451 | | NVEE | 40,057 | UNCH | $4,451 | | DXC TECHNOLOGY COMPANY |
160,000 |
UNCH |
$3,659 | | DXC | 160,000 | UNCH | $3,659 | | OUTBRAIN INC |
801,618 |
+134,142 |
$3,511 | | OB | 801,618 | +134,142 | $3,511 | | MAGNITE INC |
335,746 |
-160,000 |
$3,136 | | MGNI | 335,746 | -160,000 | $3,136 | | GRID DYNAMICS HOLDINGS INC |
229,781 |
UNCH |
$3,063 | | GDYN | 229,781 | UNCH | $3,063 | | DIGITAL TURBINE INC |
406,560 |
UNCH |
$2,789 | | APPS | 406,560 | UNCH | $2,789 | | PROS HOLDINGS INC |
50,507 |
+50,507 |
$1,959 | | PRO | 50,507 | +50,507 | $1,959 | | GAIA INC CLASS A |
628,305 |
UNCH |
$1,696 | | GAIA | 628,305 | UNCH | $1,696 | | NEXXEN INTERNATIONAL LTD AMERICAN DEPOSI |
328,284 |
+10,000 |
$1,661 | | TRMR | 328,284 | +10,000 | $1,661 | | CANTALOUPE INC |
197,822 |
UNCH |
$1,466 | | CTLP | 197,822 | UNCH | $1,466 | | POWER SOLUTIONS INTERNATIONA |
690,074 |
UNCH |
$1,415 | | COM | 690,074 | UNCH | $1,415 | | NERDY INC |
204,786 |
+174,786 |
$702 | | NRDY | 204,786 | +174,786 | $702 | | ALLOT COMMUNICATIONS LTD |
185,860 |
UNCH |
$307 | | ALLT | 185,860 | UNCH | $307 |
See Full List: All Stocks Held By S Squared Technology LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By S Squared Technology LLC
|
|
