SS

S Squared Technology, LLC

13F
S Squared Technology, LLC
Last update 2024-08-14 35 Stocks (1 new)
Value $227.00 Mil Turnover 3 %
Countries:
Top Holdings: MRVL(8.03%)OLED(7.42%)KRYS(6.91%)SITM(5.99%)SYM(5.35%)
Portfolio Report
Summary Stock Picks Current Portfolio
S Squared Technology, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MRVL 		Marvell Technology Inc
260,357
18198.950
+3.99%
8.030
+0.31%
0.030
+53.46%
+54.39%
80366.036
Semiconductors
OLED 		Universal Display Corp
80,000
16820.000
0%
7.420
0%
0.170
+0.73%
-9.21%
8189.466
Hardware
KRYS 		Krystal Biotech Inc
85,215
15648.880
-5.54%
6.910
-0.41%
0.300
+1.56%
+50.96%
5386.275
Biotechnology
SITM 		SiTime Corp
109,046
13563.140
0%
5.990
0%
0.470
+60.96%
+69.38%
4830.793
Semiconductors
SYM 		Symbotic Inc
345,000
12130.200
+11.29%
5.350
+0.54%
0.330
+61.85%
-33.06%
3565.861
Industrial Products
MTSI 		MACOM Technology Solutions Holdings Inc
98,946
11029.510
-23.27%
4.870
-1.32%
0.140
+29.82%
+41.86%
9519.133
Semiconductors
KTOS 		Kratos Defense & Security Solutions Inc
544,475
10894.950
+4.81%
4.810
+0.22%
0.360
+39.05%
+34.46%
4121.447
Aerospace & Defense
ALGM 		Allegro Microsystems Inc
337,451
9529.620
+6.30%
4.210
+0.25%
0.180
-9.44%
-32.21%
3775.349
Semiconductors
PRLB 		Proto Labs Inc
282,003
8711.070
+3.68%
3.840
+0.14%
1.120
+38.33%
+0.59%
960.550
Industrial Products
LITE 		Lumentum Holdings Inc
166,463
8476.300
0%
3.740
0%
0.250
+92.81%
+65.30%
5946.446
Hardware

S Squared Technology, LLC's Historical Top Holdings Breakdowns

S Squared Technology, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MTSI 		MACOM Technology Solutions Holdings Inc2024-06-30Reduce
-1.32%
●
92.81 ($101.96) 111.47
$131.86
29.33%
Reduce -23.27%
98,946
-30,000
SMWB 		Similarweb Ltd2024-06-30Add
+0.80%
●
7 ($7.79) 8.82
$10.70
37.36%
Add 75.38%
540,210
232,187
SYM 		Symbotic Inc2024-06-30Add
+0.54%
●
31.77 ($40.46) 48.36
$34.36
-15.08%
Add 11.29%
345,000
35,000
ZI 		ZoomInfo Technologies Inc2024-06-30Reduce
-0.48%
●
11.78 ($13.99) 16.62
$13.08
-6.50%
Reduce -43.2%
85,200
-64,800
BCOV 		Brightcove Inc2024-06-30New Buy
+0.42%
●
1.63 ($1.96) 2.39
$3.02
53.83%
New holding
400,319
400,319
KRYS 		Krystal Biotech Inc2024-06-30Reduce
-0.41%
●
153.12 ($167.89) 183.64
$187.28
11.55%
Reduce -5.54%
85,215
-5,000
PRO 		Pros Holdings Inc2024-06-30Add
+0.32%
●
26.64 ($31.74) 38.31
$23.10
-27.22%
Add 16.52%
176,339
25,000
MRVL 		Marvell Technology Inc2024-06-30Add
+0.31%
●
62.13 ($70.08) 78.33
$92.78
32.39%
Add 3.99%
260,357
10,000
GDYN 		Grid Dynamics Holdings Inc2024-06-30Add
+0.28%
●
9.08 ($10.31) 12.18
$19.13
85.55%
Add 26.16%
289,881
60,100
ALGM 		Allegro Microsystems Inc2024-06-30Add
+0.25%
●
25.68 ($28.47) 30.79
$20.52
-27.92%
Add 6.3%
337,451
20,000

S Squared Technology, LLC Total Holding History ($B)

To

S Squared Technology, LLC's Asset Allocation

To

S Squared Technology, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

S Squared Technology, LLC's Hypothetical Growth since 2024-06-30

S Squared Technology, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

S Squared Technology, LLC's Holdings Heat Map

Size field:

S Squared Technology, LLC's Holdings Bubble Chart

S Squared Technology, LLC News

  • 1

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