Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
UNIVERSAL DISPLAY CORP | 80,000 | UNCH | $15,301 |
OLED | 80,000 | UNCH | $15,301 |
MARVELL TECHNOLOGY INC | 250,357 | +15,000 | $15,099 |
MRVL | 250,357 | +15,000 | $15,099 |
SYMBOTIC INC | 270,000 | +10,000 | $13,859 |
SYM | 270,000 | +10,000 | $13,859 |
KRYSTAL BIOTECH INC | 110,215 | +2,000 | $13,673 |
KRYS | 110,215 | +2,000 | $13,673 |
MACOM TECHNOLOGY SOLUTIONS | 133,946 | UNCH | $12,450 |
MTSI | 133,946 | UNCH | $12,450 |
SILICON LABORATORIES INC | 79,000 | UNCH | $10,449 |
SLAB | 79,000 | UNCH | $10,449 |
PROTO LABS INC | 252,003 | +200 | $9,818 |
PRLB | 252,003 | +200 | $9,818 |
SITIME CORP | 80,046 | +5,000 | $9,772 |
SITM | 80,046 | +5,000 | $9,772 |
KRATOS DEFENSE & SECURITY | 466,461 | UNCH | $9,464 |
KTOS | 466,461 | UNCH | $9,464 |
ALLEGRO MICROSYSTEMS INC | 307,451 | +25,000 | $9,307 |
ALGM | 307,451 | +25,000 | $9,307 |
ASURE SOFTWARE INC | 976,900 | +112,479 | $9,300 |
ASUR | 976,900 | +112,479 | $9,300 |
LUMENTUM HOLDINGS INC | 166,463 | +10,000 | $8,726 |
LITE | 166,463 | +10,000 | $8,726 |
AMBARELLA INC | 100,551 | UNCH | $6,163 |
AMBA | 100,551 | UNCH | $6,163 |
8X8 INC | 1,546,863 | +188,000 | $5,847 |
EGHT | 1,546,863 | +188,000 | $5,847 |
DOCGO INC | 1,024,438 | +275,000 | $5,727 |
DCGO | 1,024,438 | +275,000 | $5,727 |
ICHOR HOLDINGS LTD | 164,300 | +164,300 | $5,525 |
ICHR | 164,300 | +164,300 | $5,525 |
MAGNACHIP SEMICONDUCTOR CORP | 689,715 | UNCH | $5,173 |
MX | 689,715 | UNCH | $5,173 |
THRYV HOLDINGS INC | 252,383 | +30,000 | $5,136 |
THRY | 252,383 | +30,000 | $5,136 |
MICRON TECHNOLOGY INC | 60,000 | -20,000 | $5,120 |
MU | 60,000 | -20,000 | $5,120 |
NV5 GLOBAL INC | 40,057 | UNCH | $4,451 |
NVEE | 40,057 | UNCH | $4,451 |
DXC TECHNOLOGY COMPANY | 160,000 | UNCH | $3,659 |
DXC | 160,000 | UNCH | $3,659 |
OUTBRAIN INC | 801,618 | +134,142 | $3,511 |
OB | 801,618 | +134,142 | $3,511 |
MAGNITE INC | 335,746 | -160,000 | $3,136 |
MGNI | 335,746 | -160,000 | $3,136 |
GRID DYNAMICS HOLDINGS INC | 229,781 | UNCH | $3,063 |
GDYN | 229,781 | UNCH | $3,063 |
DIGITAL TURBINE INC | 406,560 | UNCH | $2,789 |
APPS | 406,560 | UNCH | $2,789 |
PROS HOLDINGS INC | 50,507 | +50,507 | $1,959 |
PRO | 50,507 | +50,507 | $1,959 |
GAIA INC CLASS A | 628,305 | UNCH | $1,696 |
GAIA | 628,305 | UNCH | $1,696 |
NEXXEN INTERNATIONAL LTD AMERICAN DEPOSI | 328,284 | +10,000 | $1,661 |
TRMR | 328,284 | +10,000 | $1,661 |
CANTALOUPE INC | 197,822 | UNCH | $1,466 |
CTLP | 197,822 | UNCH | $1,466 |
POWER SOLUTIONS INTERNATIONA | 690,074 | UNCH | $1,415 |
COM | 690,074 | UNCH | $1,415 |
NERDY INC | 204,786 | +174,786 | $702 |
NRDY | 204,786 | +174,786 | $702 |
ALLOT COMMUNICATIONS LTD | 185,860 | UNCH | $307 |
ALLT | 185,860 | UNCH | $307 |
ARLO TECHNOLOGIES INC | 30,000 | +0 | $286 |
ARLO | 30,000 | UNCH | $286 |
CREDO TECHNOLOGY GROUP | $0 (exited) | ||
CRDO | 0 | -395,000 | $0 |
NLIGHT INC | $0 (exited) | ||
LASR | 0 | -139,638 | $0 |
LIVEVOX HOLDINGS INC | $0 (exited) | ||
LVOX | 0 | -63,000 | $0 |
VICOR CORP | 0 | -167,304 | $0 (exited) |
VICR | 0 | -167,304 | $0 |
See Summary: S Squared Technology LLC Top Holdings
See Details: Top 10 Stocks Held By S Squared Technology LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ICHR | +164,300 | +$5,525 |
PRO | +50,507 | +$1,959 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VICR | -167,304 | -$9,853 |
CRDO | -395,000 | -$6,024 |
LASR | -139,638 | -$1,452 |
LVOX | -63,000 | -$210 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DCGO | +275,000 | +$1,732 |
EGHT | +188,000 | +$2,423 |
NRDY | +174,786 | +$591 |
OB | +134,142 | +$260 |
ASUR | +112,479 | +$1,123 |
THRY | +30,000 | +$962 |
ALGM | +25,000 | +$286 |
MRVL | +15,000 | +$2,359 |
SYM | +10,000 | +$5,167 |
LITE | +10,000 | +$1,657 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MGNI | -160,000 | -$602 |
MU | -20,000 | -$322 |
ARLO | UNCH | -$23 |
ALLT | UNCH | -$98 |
POWER SOLUTIONS INTERNATIONA | UNCH | -$845 |
CTLP | UNCH | +$230 |
GAIA | UNCH | -$13 |
APPS | UNCH | +$329 |
GDYN | UNCH | +$264 |
Size ($ in 1000's)
At 12/31/2023: $206,010 At 09/30/2023: $185,349 S Squared Technology LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from S Squared Technology LLC 13F filings. Link to 13F filings: SEC filings |