$185 Million is the total value of S Squared Technology, LLC's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | $12,739,874 | -9.5% | 235,357 | 0.0% | 6.87% | -1.3% | |
| OLED | UNIVERSAL DISPLAY CORP | $12,559,200 | +8.9% | 80,000 | 0.0% | 6.78% | +18.8% | |
| KRYS | KRYSTAL BIOTECH INC | $12,552,940 | -1.2% | 108,215 | 0.0% | 6.77% | +7.7% | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | $10,927,315 | +24.5% | 133,946 | 0.0% | 5.90% | +35.8% | |
| VICR | VICOR CORP | $9,852,533 | +9.1% | 167,304 | 0.0% | 5.32% | +18.9% | |
| SLAB | Buy | SILICON LABORATORIES INC | $9,155,310 | -20.5% | 79,000 | +8.2% | 4.94% | -13.3% |
| ALGM | ALLEGRO MICROSYSTEMS INC | $9,021,485 | -29.2% | 282,451 | 0.0% | 4.87% | -22.9% | |
| Buy | SYMBOTIC INC | $8,691,800 | -7.7% | 260,000 | +18.2% | 4.69% | +0.6% | |
| SITM | SITIME CORP | $8,574,006 | -3.2% | 75,046 | 0.0% | 4.63% | +5.6% | |
| ASUR | Buy | ASURE SOFTWARE INC | $8,177,423 | -12.9% | 864,421 | +12.0% | 4.41% | -5.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $7,068,998 | +55.8% | 156,463 | +95.6% | 3.81% | +69.8% |
| KTOS | KRATOS DEFENSE & SECURITY | $7,006,244 | +4.7% | 466,461 | 0.0% | 3.78% | +14.2% | |
| PRLB | Buy | PROTO LABS INC | $6,647,599 | +109.4% | 251,803 | +177.3% | 3.59% | +128.3% |
| Sell | CREDO TECHNOLOGY GROUPordinary shares | $6,023,750 | -17.3% | 395,000 | -6.0% | 3.25% | -9.8% | |
| MX | MAGNACHIP SEMICONDUCT-DEP SH | $5,731,532 | -25.7% | 689,715 | 0.0% | 3.09% | -19.0% | |
| MU | New | MICRON TECHNOLOGY INC | $5,442,400 | – | 80,000 | +100.0% | 2.94% | – |
| AMBA | AMBARELLA INC | $5,332,220 | -36.6% | 100,551 | 0.0% | 2.88% | -30.9% | |
| THRY | New | THRYV HOLDINGS INC | $4,174,129 | – | 222,383 | +100.0% | 2.25% | – |
| Buy | DOCGO INC | $3,994,505 | -32.7% | 749,438 | +18.3% | 2.16% | -26.7% | |
| NVEE | NV5 GLOBAL INC | $3,854,685 | -13.1% | 40,057 | 0.0% | 2.08% | -5.3% | |
| MGNI | Sell | MAGNITE INC | $3,737,925 | -49.4% | 495,746 | -8.3% | 2.02% | -44.8% |
| EGHT | Buy | 8X8 INC | $3,424,335 | -34.1% | 1,358,863 | +10.6% | 1.85% | -28.1% |
| DXC | New | DXC TECHNOLOGY COMPANY | $3,332,800 | – | 160,000 | +100.0% | 1.80% | – |
| Buy | OUTBRAIN INC | $3,250,608 | +7.0% | 667,476 | +8.1% | 1.75% | +16.7% | |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INCcl a | $2,798,733 | +49.4% | 229,781 | +13.5% | 1.51% | +62.9% |
| APPS | Sell | DIGITAL TURBINE INC | $2,459,688 | -41.8% | 406,560 | -10.7% | 1.33% | -36.5% |
| PSIX | POWER SOLUTIONS INTERNATIONA | $2,259,992 | +17.0% | 690,074 | 0.0% | 1.22% | +27.5% | |
| GAIA | Sell | GAIA INC-CLASS Acl a | $1,708,990 | +11.5% | 628,305 | -5.3% | 0.92% | +21.6% |
| LASR | Sell | NLIGHT INC | $1,452,235 | -63.5% | 139,638 | -45.8% | 0.78% | -60.1% |
| CTLP | Sell | CANTALOUPE INC | $1,236,388 | -31.7% | 197,822 | -13.0% | 0.67% | -25.6% |
| TRMR | Sell | TREMOR INTERNATIONAL LTD-ADRads | $1,123,543 | -59.2% | 318,284 | -16.8% | 0.61% | -55.5% |
| ALLT | ALLOT COMMUNICATIONS LTD | $405,175 | -31.0% | 185,860 | 0.0% | 0.22% | -24.7% | |
| ARLO | New | ARLO TECHNOLOGIES INC | $309,000 | – | 30,000 | +100.0% | 0.17% | – |
| LVOX | LIVEVOX HOLDINGS INC | $210,420 | +21.5% | 63,000 | 0.0% | 0.11% | +32.6% | |
| New | NERDY INC | $111,000 | – | 30,000 | +100.0% | 0.06% | – | |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -17,021 | -100.0% | -0.12% | – |
| GVP | Exit | GSE SYSTEMS INC | $0 | – | -739,088 | -100.0% | -0.13% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -160,000 | -100.0% | -0.70% | – |
| NSSC | Exit | NAPCO SECURITY SYSTEMS INC | $0 | – | -135,749 | -100.0% | -2.33% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPORATIO | $0 | – | -414,700 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GSE SYSTEMS INC | 41 | Q2 2023 | 3.7% |
| KRAUSE DEFENSE & SECURITY SOLU | 39 | Q3 2023 | 18.9% |
| DIGITAL TURBINE, INC | 35 | Q3 2023 | 10.0% |
| INPHI CORP | 32 | Q1 2021 | 11.7% |
| VARONIS SYSTEMS INC. | 25 | Q1 2023 | 5.4% |
| TECHTARGET INC | 25 | Q1 2020 | 2.7% |
| NVS HOLDINGS, INC | 24 | Q3 2023 | 4.5% |
| MAGNACHIP SEMICONDUCTOR CORP | 23 | Q3 2023 | 6.7% |
| CHEGG, INC. | 23 | Q2 2023 | 5.0% |
| GAIAM INC - CLASS A | 23 | Q3 2023 | 4.3% |
View S Squared Technology, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GSE SYSTEMS INC | March 31, 2017 | 808,162 | 4.3% |
| CALLIDUS SOFTWARE INC | February 14, 2014 | 119,600 | 0.3% |
| REALNETWORKS INC | February 14, 2014 | ? | ? |
| Tree.com, Inc. | February 14, 2014 | 184,200 | 1.6% |
| COMVERGE, INC. | February 08, 2013 | ? | ? |
| Mattersight Corp | February 08, 2013 | 665,402 | 3.9% |
| OCZ TECHNOLOGY GROUP INC | February 14, 2012 | 2,314,742 | 4.5% |
| OPENWAVE SYSTEMS INC | February 14, 2012 | 3,266,900 | 3.8% |
| WEB.COM GROUP, INC. | February 14, 2012 | 1,056,401 | 2.2% |
| WEBMEDIABRANDS INC. | February 14, 2012 | 1,965,700 | 4.7% |
View S Squared Technology, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View S Squared Technology, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.