Latest S Squared Technology, LLC Stock Portfolio
S Squared Technology, LLC Performance:
2024 Q3: 1.52%YTD: -0.49%2023: 21.35%
Performance for 2024 Q3 is 1.52%, and YTD is -0.49%, and 2023 is 21.35%.
About S Squared Technology, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, S Squared Technology, LLC reported an equity portfolio of $234.4 Millions as of 30 Sep, 2024.
The top stock holdings of S Squared Technology, LLC are MRVL, OLED, SITM. The fund has invested 7.6% of it's portfolio in MARVELL TECHNOLOGY INC and 7.2% of portfolio in UNIVERSAL DISPLAY CORP.
The fund managers got completely rid off AXCELIS TECHNOLOGIES INC (ACLS), DXC TECHNOLOGY COMPANY (DXC) and LENDINGTREE INC (TREE) stocks. They significantly reduced their stock positions in MACOM TECH SOLUTIONS HLDGS I (MTSI), OUTBRAIN INC (OB) and POWER SOLUTIONS (PSIX). S Squared Technology, LLC opened new stock positions in LATTICE SEMICONDUCTOR COM (LSCC). The fund showed a lot of confidence in some stocks as they added substantially to ZOOMINFO TECHNOLOGIES INC (ZI), EVERQUOTE INC. (EVER) and SIMILARWEB LTD.
The top stock holdings of S Squared Technology, LLC are MRVL, OLED, SITM. The fund has invested 7.6% of it's portfolio in MARVELL TECHNOLOGY INC and 7.2% of portfolio in UNIVERSAL DISPLAY CORP.
The fund managers got completely rid off AXCELIS TECHNOLOGIES INC (ACLS), DXC TECHNOLOGY COMPANY (DXC) and LENDINGTREE INC (TREE) stocks. They significantly reduced their stock positions in MACOM TECH SOLUTIONS HLDGS I (MTSI), OUTBRAIN INC (OB) and POWER SOLUTIONS (PSIX). S Squared Technology, LLC opened new stock positions in LATTICE SEMICONDUCTOR COM (LSCC). The fund showed a lot of confidence in some stocks as they added substantially to ZOOMINFO TECHNOLOGIES INC (ZI), EVERQUOTE INC. (EVER) and SIMILARWEB LTD.
S Squared Technology, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that S Squared Technology, LLC made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 13.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| lattice semiconductor com | 5,837,700 |
New stocks bought by S Squared Technology, LLC
Additions
| Ticker | % Inc. |
|---|---|
| zoominfo technologies inc | 117 |
| everquote inc. | 107 |
| similarweb ltd | 90.3 |
| brightcove, inc. | 86.53 |
| magnite inc | 43.29 |
| symbotic inc. | 30.43 |
| ichor holdings ltd | 27.72 |
| allegro microsystems inc | 8.89 |
Additions to existing portfolio by S Squared Technology, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| macom tech solutions hldgs i | -38.4 |
| outbrain inc | -29.95 |
| power solutions | -27.56 |
| asure software inc | -14.24 |
| docgo inc | -13.87 |
| sitime corp | -12.34 |
| krystal biotech inc | -11.74 |
| allot ltd | -8.75 |
S Squared Technology, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dxc technology company | -3,054,400 |
| axcelis technologies inc | -6,967,310 |
| lendingtree inc | -1,609,700 |
S Squared Technology, LLC got rid off the above stocks
Sector Distribution
S Squared Technology, LLC has about 59.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 59.4 |
| Industrials | 13.8 |
| Communication Services | 10.2 |
| Others | 8.5 |
| Healthcare | 8.2 |
Market Cap. Distribution
S Squared Technology, LLC has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 43.4 |
| SMALL-CAP | 27.8 |
| LARGE-CAP | 12.2 |
| UNALLOCATED | 8.5 |
| MICRO-CAP | 8.1 |
Stocks belong to which Index?
About 58% of the stocks held by S Squared Technology, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 58 |
| Others | 42 |
S Squared Technology, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of S Squared Technology, LLC
S Squared Technology, LLC has 33 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. SYM proved to be the most loss making stock for the portfolio. SITM was the most profitable stock for S Squared Technology, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACLS | axcelis technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGM | allegro microsystems inc | 3.65 | 367,451 | 8,561,610 | added | 8.89 | ||
| ALLT | allot ltd | 0.22 | 169,606 | 503,730 | reduced | -8.75 | ||
| AMBA | ambarella inc | 3.02 | 125,551 | 7,081,700 | unchanged | 0.00 | ||
| APPS | digital turbine inc | 0.28 | 214,060 | 657,164 | unchanged | 0.00 | ||
| ASUR | asure software inc | 3.10 | 801,617 | 7,254,630 | reduced | -14.24 | ||
| AVPT | avepoint inc | 2.87 | 572,000 | 6,732,440 | unchanged | 0.00 | ||
| BCOV | brightcove, inc. | 0.69 | 746,715 | 1,612,900 | added | 86.53 | ||
| CTLP | cantaloupe inc | 0.62 | 197,822 | 1,463,880 | unchanged | 0.00 | ||
| DCGO | docgo inc | 2.32 | 1,637,390 | 5,436,120 | reduced | -13.87 | ||
| DXC | dxc technology company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EGHT | 8x8 inc new | 1.41 | 1,619,040 | 3,302,850 | reduced | -1.69 | ||
| EVER | everquote inc. | 1.25 | 139,032 | 2,932,180 | added | 107 | ||
| GAIA | gaia inc new | 1.30 | 628,305 | 3,059,840 | unchanged | 0.00 | ||
| GDYN | grid dynamics holdings inc | 1.73 | 289,881 | 4,058,330 | unchanged | 0.00 | ||
| ICHR | ichor holdings ltd | 3.13 | 230,344 | 7,327,240 | added | 27.72 | ||
| KRYS | krystal biotech inc | 5.84 | 75,215 | 13,691,400 | reduced | -11.74 | ||
| KTOS | kratos defense & security solu | 5.41 | 544,475 | 12,686,300 | unchanged | 0.00 | ||
| LITE | lumentum holdings unc. | 4.50 | 166,463 | 10,550,400 | unchanged | 0.00 | ||
| LSCC | lattice semiconductor com | 2.49 | 110,000 | 5,837,700 | new | |||