S Squared Technology, LLC Top Holdings and 13F Report (2024)

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About S Squared Technology, LLC

Investment Activity

S Squared Technology, LLC has $217.79 million in total holdings as of March 31, 2024.
S Squared Technology, LLC owns shares of 35 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 16.90% of the portfolio was purchased this quarter.
About 7.99% of the portfolio was sold this quarter.
This quarter, S Squared Technology, LLC has purchased 33 new stocks and bought additional shares in 12 stocks.
S Squared Technology, LLC sold shares of 6 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Marvell Technology: $17,745,304
Krystal Biotech: $16,051,955
Symbotic: $13,950,000
Universal Display: $13,476,000
MACOM Technology Solutions: $12,332,395

Largest New Holdings this Quarter

Axcelis Technologies: $5,464,480 Holding
AvePoint: $4,530,240 Holding
Similarweb: $2,772,207 Holding
ZoomInfo Technologies: $2,404,500 Holding
LendingTree: $1,638,727 Holding

Largest Purchases this Quarter

Axcelis Technologies: 49,000 shares (about $5.46M)
AvePoint: 572,000 shares (about $4.53M)
DocGo: 916,870 shares (about $3.70M)
PROS: 100,832 shares (about $3.66M)
Similarweb: 308,023 shares (about $2.77M)

Largest Sales this Quarter

Krystal Biotech: 20,000 shares (about $3.56M)
Silicon Laboratories: 5,000 shares (about $718.60K)
Digital Turbine: 192,500 shares (about $504.35K)
MACOM Technology Solutions: 5,000 shares (about $478.20K)
Asure Software: 42,143 shares (about $327.87K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MRVL Marvell Technology	$17,745,304		0.0%	250,357	8.1%	Business Services
KRYS Krystal Biotech	$16,051,955	$3,558,600 ▼	-18.1%	90,215	7.4%	Medical
SYM Symbotic	$13,950,000	$1,800,000 ▲	14.8%	310,000	6.4%	Business Services
OLED Universal Display	$13,476,000		0.0%	80,000	6.2%	Computer and Technology
MTSI MACOM Technology Solutions	$12,332,395	$478,200 ▼	-3.7%	128,946	5.7%	Computer and Technology
SLAB Silicon Laboratories	$10,635,280	$718,600 ▼	-6.3%	74,000	4.9%	Computer and Technology
SITM SiTime	$10,166,359	$2,703,670 ▲	36.2%	109,046	4.7%	Computer and Technology
PRLB Proto Labs	$9,724,107	$715,000 ▲	7.9%	272,003	4.5%	Industrial Products
KTOS Kratos Defense & Security Solutions	$9,547,951	$974,397 ▲	11.4%	519,475	4.4%	Aerospace
ALGM Allegro MicroSystems	$8,558,479	$269,600 ▲	3.3%	317,451	3.9%	Computer and Technology
LITE Lumentum	$7,882,023		0.0%	166,463	3.6%	Computer and Technology
DCGO DocGo	$7,842,884	$3,704,155 ▲	89.5%	1,941,308	3.6%	Medical
ASUR Asure Software	$7,272,410	$327,873 ▼	-4.3%	934,757	3.3%	Computer and Technology
ICHR Ichor	$6,964,885	$619,619 ▲	9.8%	180,344	3.2%	Computer and Technology
THRY Thryv	$6,404,307	$793,833 ▲	14.1%	288,093	2.9%	Computer and Technology
AMBA Ambarella	$6,374,224	$1,269,250 ▲	24.9%	125,551	2.9%	Computer and Technology
PRO PROS	$5,498,146	$3,663,227 ▲	199.6%	151,339	2.5%	Computer and Technology
ACLS Axcelis Technologies	$5,464,480	$5,464,480 ▲	New Holding	49,000	2.5%	Computer and Technology
MGNI Magnite	$5,315,929	$1,706,659 ▲	47.3%	494,505	2.4%	Computer and Technology
AVPT AvePoint	$4,530,240	$4,530,240 ▲	New Holding	572,000	2.1%	Business Services
EGHT 8X8	$4,176,530		0.0%	1,546,863	1.9%	Computer and Technology
MX Magnachip Semiconductor	$3,848,610		0.0%	689,715	1.8%	Computer and Technology
OB Outbrain	$3,693,933	$527,542 ▲	16.7%	935,173	1.7%	Business Services
DXC DXC Technology	$3,393,600		0.0%	160,000	1.6%	Computer and Technology
GDYN Grid Dynamics	$2,824,009		0.0%	229,781	1.3%	Computer and Technology
SMWB Similarweb	$2,772,207	$2,772,207 ▲	New Holding	308,023	1.3%	Computer and Technology
ZI ZoomInfo Technologies	$2,404,500	$2,404,500 ▲	New Holding	150,000	1.1%	Computer and Technology
GAIA Gaia	$1,935,179		0.0%	628,305	0.9%	Consumer Discretionary
TREE LendingTree	$1,638,727	$1,638,727 ▲	New Holding	38,704	0.8%	Finance
PSIX Power Solutions International	$1,580,270		0.0%	690,074	0.7%	Auto/Tires/Trucks
CTLP Cantaloupe	$1,271,995		0.0%	197,822	0.6%	Business Services
EVER EverQuote	$1,244,003	$1,244,003 ▲	New Holding	67,026	0.6%	Finance
APPS Digital Turbine	$560,837	$504,350 ▼	-47.3%	214,060	0.3%	Computer and Technology
ALLT Allot Communications	$420,044		0.0%	185,860	0.2%	Business Services
NRDY Nerdy	$291,000	$304,927 ▼	-51.2%	100,000	0.1%	Consumer Discretionary
MU Micron Technology	$0	$5,120,400 ▼	-100.0%	0	0.0%	Computer and Technology
NVEE NV5 Global	$0	$4,451,134 ▼	-100.0%	0	0.0%	Business Services
TRMR Tremor International	$0	$1,661,117 ▼	-100.0%	0	0.0%	Business Services
ARLO Arlo Technologies	$0	$285,600 ▼	-100.0%	0	0.0%	Computer and Technology