Latest S Squared Technology, LLC Stock Portfolio
$217Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $217.8 Millions as of 31 Mar, 2024.
The top stock holdings of S Squared Technology, LLC are MRVL, KRYS, SYM. The fund has invested 8.2% of it's portfolio in MARVELL TECHNOLOGY INC and 7.4% of portfolio in KRYSTAL BIOTECH INC.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), NV5 GLOBAL INC (NVEE) and NEXXEN INTERNATIONAL LTD AMERICAN DEPOSI (TRMR) stocks. They significantly reduced their stock positions in NERDY INC (NRDY), DIGITAL TURBINE INC (APPS) and KRYSTAL BIOTECH INC (KRYS). S Squared Technology, LLC opened new stock positions in AXCELIS TECHNOLOGIES INC (ACLS), AVEPOINT INC (AVPT) and SIMILARWEB LTD (SMWB). The fund showed a lot of confidence in some stocks as they added substantially to PROS HOLDINGS INC (PRO), DOCGO INC (DCGO) and MAGNITE INC (MGNI).
The top stock holdings of S Squared Technology, LLC are MRVL, KRYS, SYM. The fund has invested 8.2% of it's portfolio in MARVELL TECHNOLOGY INC and 7.4% of portfolio in KRYSTAL BIOTECH INC.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), NV5 GLOBAL INC (NVEE) and NEXXEN INTERNATIONAL LTD AMERICAN DEPOSI (TRMR) stocks. They significantly reduced their stock positions in NERDY INC (NRDY), DIGITAL TURBINE INC (APPS) and KRYSTAL BIOTECH INC (KRYS). S Squared Technology, LLC opened new stock positions in AXCELIS TECHNOLOGIES INC (ACLS), AVEPOINT INC (AVPT) and SIMILARWEB LTD (SMWB). The fund showed a lot of confidence in some stocks as they added substantially to PROS HOLDINGS INC (PRO), DOCGO INC (DCGO) and MAGNITE INC (MGNI).
New Buys
| Ticker | $ Bought |
|---|---|
| AXCELIS TECHNOLOGIES INC | 5,464,480 |
| AVEPOINT INC | 4,530,240 |
| SIMILARWEB LTD | 2,772,210 |
| ZOOMINFO TECHNOLOGIES INC-A | 2,404,500 |
| LENDINGTREE INC | 1,638,730 |
| EVERQUOTE INC | 1,244,000 |
New stocks bought by S Squared Technology, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PROS HOLDINGS INC | 199 |
| DOCGO INC | 89.5 |
| MAGNITE INC | 47.29 |
| SITIME CORP | 36.23 |
| AMBARELLA INC | 24.86 |
| OUTBRAIN INC | 16.66 |
| SYMBOTIC INC | 14.81 |
| THRYV HOLDINGS INC | 14.15 |
Additions to existing portfolio by S Squared Technology, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NERDY INC | -51.17 |
| DIGITAL TURBINE INC | -47.35 |
| KRYSTAL BIOTECH INC | -18.15 |
| SILICON LABORATORIES INC | -6.33 |
| ASURE SOFTWARE INC | -4.31 |
| MACOM TECHNOLOGY SOLUTIONS | -3.73 |
S Squared Technology, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEXXEN INTERNATIONAL LTD AMERICAN DEPOSI | -1,661,120 |
| MICRON TECHNOLOGY INC | -5,120,400 |
| NV5 GLOBAL INC | -4,451,130 |
| ARLO TECHNOLOGIES INC | -285,600 |
S Squared Technology, LLC got rid off the above stocks
Current Stock Holdings of S Squared Technology, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACLS | AXCELIS TECHNOLOGIES INC | 2.51 | 49,000 | 5,464,480 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 3.93 | 317,451 | 8,558,480 | ADDED | 3.25 | |
| ALLT | ALLOT COMMUNICATIONS LTD | 0.19 | 185,860 | 420,044 | UNCHANGED | 0.00 | |
| AMBA | AMBARELLA INC | 2.93 | 125,551 | 6,374,220 | ADDED | 24.86 | |
| APPS | DIGITAL TURBINE INC | 0.26 | 214,060 | 560,837 | REDUCED | -47.35 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASUR | ASURE SOFTWARE INC | 3.34 | 934,757 | 7,272,410 | REDUCED | -4.31 | |
| AVPT | AVEPOINT INC | 2.08 | 572,000 | 4,530,240 | NEW | ||
| CTLP | CANTALOUPE INC | 0.58 | 197,822 | 1,272,000 | UNCHANGED | 0.00 | |
| DCGO | DOCGO INC | 3.60 | 1,941,310 | 7,842,880 | ADDED | 89.5 | |
| DXC | DXC TECHNOLOGY COMPANY | 1.56 | 160,000 | 3,393,600 | UNCHANGED | 0.00 | |
| EGHT | 8X8 INC | 1.92 | 1,546,860 | 4,176,530 | UNCHANGED | 0.00 | |
| EVER | EVERQUOTE INC | 0.57 | 67,026 | 1,244,000 | NEW | ||
| GAIA | GAIA INC-CLASS A | 0.89 | 628,305 | 1,935,180 | UNCHANGED | 0.00 | |
| GDYN | GRID DYNAMICS HOLDINGS INC | 1.30 | 229,781 | 2,824,010 | UNCHANGED | 0.00 | |
| ICHR | ICHOR HOLDINGS LTD | 3.20 | 180,344 | 6,964,880 | ADDED | 9.77 | |
| KRYS | KRYSTAL BIOTECH INC | 7.37 | 90,215 | 16,052,000 | REDUCED | -18.15 | |
| KTOS | KRATOS DEFENSE & SECURITY | 4.38 | 519,475 | 9,547,950 | ADDED | 11.37 | |
| LITE | LUMENTUM HOLDINGS INC | 3.62 | 166,463 | 7,882,020 | UNCHANGED | 0.00 | |
| MGNI | MAGNITE INC | 2.44 | 494,505 | 5,315,930 | ADDED | 47.29 | |
| MRVL | MARVELL TECHNOLOGY INC | 8.15 | 250,357 | 17,745,300 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 5.66 | 128,946 | 12,332,400 | REDUCED | -3.73 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MX | MAGNACHIP SEMICONDUCT-DEP SH | 1.77 | 689,715 | 3,848,610 | UNCHANGED | 0.00 | |
| NRDY | NERDY INC | 0.13 | 100,000 | 291,000 | REDUCED | -51.17 | |
| NVEE | NV5 GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OB | OUTBRAIN INC | 1.70 | 935,173 | 3,693,930 | ADDED | 16.66 | |
| OLED | UNIVERSAL DISPLAY CORP | 6.19 | 80,000 | 13,476,000 | UNCHANGED | 0.00 | |
| PRLB | PROTO LABS INC | 4.46 | 272,003 | 9,724,110 | ADDED | 7.94 | |
| PRO | PROS HOLDINGS INC | 2.52 | 151,339 | 5,498,150 | ADDED | 199 | |
| PSIX | POWER SOLUTIONS INTERNATIONA | 0.73 | 690,074 | 1,580,270 | UNCHANGED | 0.00 | |
| SITM | SITIME CORP | 4.67 | 109,046 | 10,166,400 | ADDED | 36.23 | |
| SLAB | SILICON LABORATORIES INC | 4.88 | 74,000 | 10,635,300 | REDUCED | -6.33 | |
| SMWB | SIMILARWEB LTD | 1.27 | 308,023 | 2,772,210 | NEW | ||
| SYM | SYMBOTIC INC | 6.40 | 310,000 | 13,950,000 | ADDED | 14.81 | |
| THRY | THRYV HOLDINGS INC | 2.94 | 288,093 | 6,404,310 | ADDED | 14.15 | |
| TREE | LENDINGTREE INC | 0.75 | 38,704 | 1,638,730 | NEW | ||
| TRMR | NEXXEN INTERNATIONAL LTD AMERICAN DEPOSI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC-A | 1.10 | 150,000 | 2,404,500 | NEW |