$202 Million is the total value of S Squared Technology, LLC's 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Buy | MARVELL TECHNOLOGY INC | $14,069,641 | +54.5% | 235,357 | +11.9% | 6.96% | +28.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $11,515,020 | +4.4% | 73,000 | +15.9% | 5.70% | -13.0% |
| Buy | SYMBOTIC INC | $9,418,200 | +217.2% | 220,000 | +69.2% | 4.66% | +164.4% | |
| VICR | Buy | VICOR CORP | $9,034,416 | +22.4% | 167,304 | +6.4% | 4.47% | +2.0% |
| SITM | New | SITME CORP | $8,853,177 | – | 75,046 | +100.0% | 4.38% | – |
| AMBA | Buy | AMBARELLA INC | $8,413,102 | +13.7% | 100,551 | +5.2% | 4.16% | -5.2% |
| MX | Buy | MAGNACHIP SEMICONDUCT-DEP SH | $7,711,014 | +23.4% | 689,715 | +2.4% | 3.82% | +2.8% |
| MGNI | Buy | MAGNITE INC | $7,381,183 | +49.2% | 540,746 | +1.2% | 3.65% | +24.4% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $7,282,800 | +93.3% | 420,000 | +5.0% | 3.60% | +61.0% | |
| Buy | DOCGO INC | $5,936,485 | +216.1% | 633,563 | +191.8% | 2.94% | +163.5% | |
| EGHT | Buy | 8X8 INC NEW | $5,197,211 | +216.7% | 1,228,655 | +212.2% | 2.57% | +163.8% |
| NSSC | Buy | NAPCO SECURITY SYSTEMS INC | $4,703,703 | +3.8% | 135,749 | +12.5% | 2.33% | -13.5% |
| LITE | New | LUMENTUM HOLDINGS INC | $4,538,400 | – | 80,000 | +100.0% | 2.25% | – |
| PRLB | New | PROTO LABS INC | $3,174,193 | – | 90,795 | +100.0% | 1.57% | – |
| OPRX | New | OPTIMIZERX CORP | $243,230 | – | 17,021 | +100.0% | 0.12% | – |
| LVOX | New | LIVEVOX HOLDINGS INC | $173,250 | – | 63,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-15 |
| 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 |
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.