Latest S Squared Technology, LLC Stock Portfolio
$206Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About S Squared Technology, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, S Squared Technology, LLC reported an equity portfolio of $206 Millions as of 31 Dec, 2023.
The top stock holdings of S Squared Technology, LLC are OLED, MRVL, SYM. The fund has invested 7.4% of it's portfolio in UNIVERSAL DISPLAY CORP and 7.3% of portfolio in MARVELL TECHNOLOGY INC.
The fund managers got completely rid off VICOR CORP (VICR), CREDO TECHNOLOGY GROUP (CRDO) and NLIGHT INC (LASR) stocks. They significantly reduced their stock positions in MAGNITE INC (MGNI) and MICRON TECHNOLOGY INC (MU). S Squared Technology, LLC opened new stock positions in ICHOR HOLDINGS LTD (ICHR) and PROS HOLDINGS INC (PRO). The fund showed a lot of confidence in some stocks as they added substantially to NERDY INC (NRDY), DOCGO INC (DCGO) and OUTBRAIN INC (OB).
The top stock holdings of S Squared Technology, LLC are OLED, MRVL, SYM. The fund has invested 7.4% of it's portfolio in UNIVERSAL DISPLAY CORP and 7.3% of portfolio in MARVELL TECHNOLOGY INC.
The fund managers got completely rid off VICOR CORP (VICR), CREDO TECHNOLOGY GROUP (CRDO) and NLIGHT INC (LASR) stocks. They significantly reduced their stock positions in MAGNITE INC (MGNI) and MICRON TECHNOLOGY INC (MU). S Squared Technology, LLC opened new stock positions in ICHOR HOLDINGS LTD (ICHR) and PROS HOLDINGS INC (PRO). The fund showed a lot of confidence in some stocks as they added substantially to NERDY INC (NRDY), DOCGO INC (DCGO) and OUTBRAIN INC (OB).
New Buys
| Ticker | $ Bought |
|---|---|
| ICHOR HOLDINGS LTD | 5,525,410 |
| PROS HOLDINGS INC | 1,959,170 |
New stocks bought by S Squared Technology, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NERDY INC | 582 |
| DOCGO INC | 36.69 |
| OUTBRAIN INC | 20.1 |
| 8X8 INC | 13.84 |
| THRYV HOLDINGS INC | 13.49 |
| ASURE SOFTWARE INC | 13.01 |
| ALLEGRO MICROSYSTEMS INC | 8.85 |
| SITIME CORP | 6.66 |
Additions to existing portfolio by S Squared Technology, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MAGNITE INC | -32.27 |
| MICRON TECHNOLOGY INC | -25.00 |
S Squared Technology, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CREDO TECHNOLOGY GROUP | -6,023,750 |
| VICOR CORP | -9,852,530 |
| NLIGHT INC | -1,452,240 |
| LIVEVOX HOLDINGS INC | -210,420 |
S Squared Technology, LLC got rid off the above stocks
Current Stock Holdings of S Squared Technology, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALGM | ALLEGRO MICROSYSTEMS INC | 4.52 | 307,451 | 9,306,540 | ADDED | 8.85 | |
| ALLT | ALLOT COMMUNICATIONS LTD | 0.15 | 185,860 | 306,669 | UNCHANGED | 0.00 | |
| AMBA | AMBARELLA INC | 2.99 | 100,551 | 6,162,770 | UNCHANGED | 0.00 | |
| APPS | DIGITAL TURBINE INC | 1.35 | 406,560 | 2,789,000 | UNCHANGED | 0.00 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.14 | 30,000 | 285,600 | UNCHANGED | 0.00 | |
| ASUR | ASURE SOFTWARE INC | 4.51 | 976,900 | 9,300,090 | ADDED | 13.01 | |
| CRDO | CREDO TECHNOLOGY GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTLP | CANTALOUPE INC | 0.71 | 197,822 | 1,465,860 | UNCHANGED | 0.00 | |
| DCGO | DOCGO INC | 2.78 | 1,024,440 | 5,726,610 | ADDED | 36.69 | |
| DXC | DXC TECHNOLOGY COMPANY | 1.78 | 160,000 | 3,659,200 | UNCHANGED | 0.00 | |
| EGHT | 8X8 INC | 2.84 | 1,546,860 | 5,847,140 | ADDED | 13.84 | |
| GAIA | GAIA INC-CLASS A | 0.82 | 628,305 | 1,696,420 | UNCHANGED | 0.00 | |
| GDYN | GRID DYNAMICS HOLDINGS INC | 1.49 | 229,781 | 3,062,980 | UNCHANGED | 0.00 | |
| ICHR | ICHOR HOLDINGS LTD | 2.68 | 164,300 | 5,525,410 | NEW | ||
| KRYS | KRYSTAL BIOTECH INC | 6.64 | 110,215 | 13,673,300 | ADDED | 1.85 | |
| KTOS | KRATOS DEFENSE & SECURITY | 4.59 | 466,461 | 9,464,490 | UNCHANGED | 0.00 | |
| LASR | NLIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HOLDINGS INC | 4.24 | 166,463 | 8,725,990 | ADDED | 6.39 | |
| LVOX | LIVEVOX HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGNI | MAGNITE INC | 1.52 | 335,746 | 3,135,870 | REDUCED | -32.27 | |
| MRVL | MARVELL TECHNOLOGY INC | 7.33 | 250,357 | 15,099,000 | ADDED | 6.37 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 6.04 | 133,946 | 12,450,300 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 2.48 | 60,000 | 5,120,400 | REDUCED | -25.00 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2.51 | 689,715 | 5,172,860 | UNCHANGED | 0.00 | |
| NRDY | NERDY INC | 0.34 | 204,786 | 702,416 | ADDED | 582 | |
| NVEE | NV5 GLOBAL INC | 2.16 | 40,057 | 4,451,130 | UNCHANGED | 0.00 | |
| OB | OUTBRAIN INC | 1.70 | 801,618 | 3,511,090 | ADDED | 20.1 | |
| OLED | UNIVERSAL DISPLAY CORP | 7.43 | 80,000 | 15,300,800 | UNCHANGED | 0.00 | |
| PRLB | PROTO LABS INC | 4.77 | 252,003 | 9,818,040 | ADDED | 0.08 | |
| PRO | PROS HOLDINGS INC | 0.95 | 50,507 | 1,959,170 | NEW | ||
| PSIX | POWER SOLUTIONS INTERNATIONA | 0.69 | 690,074 | 1,414,650 | UNCHANGED | 0.00 | |
| SITM | SITIME CORP | 4.74 | 80,046 | 9,772,020 | ADDED | 6.66 | |
| SLAB | SILICON LABORATORIES INC | 5.07 | 79,000 | 10,449,300 | UNCHANGED | 0.00 | |
| SYM | SYMBOTIC INC | 6.73 | 270,000 | 13,859,100 | ADDED | 3.85 | |
| THRY | THRYV HOLDINGS INC | 2.49 | 252,383 | 5,135,990 | ADDED | 13.49 | |
| TRMR | NEXXEN INTERNATIONAL LTD AMERICAN DEPOSI | 0.81 | 328,284 | 1,661,120 | ADDED | 3.14 | |
| VICR | VICOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |