HoldingsChannel.com
All Stocks Held By S Squared Technology LLC
As of  12/31/2023, we find all stocks held by S Squared Technology LLC to be as follows, presented in the table below with each row detailing each S Squared Technology LLC position, ordered by largest to smallest position size. The all-stocks-held-by-S Squared Technology LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by S Squared Technology LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
UNIVERSAL DISPLAY CORP 80,000 UNCH $15,301
     OLED80,000UNCH$15,301
MARVELL TECHNOLOGY INC 250,357 +15,000 $15,099
     MRVL250,357+15,000$15,099
SYMBOTIC INC 270,000 +10,000 $13,859
     SYM270,000+10,000$13,859
KRYSTAL BIOTECH INC 110,215 +2,000 $13,673
     KRYS110,215+2,000$13,673
MACOM TECHNOLOGY SOLUTIONS 133,946 UNCH $12,450
     MTSI133,946UNCH$12,450
SILICON LABORATORIES INC 79,000 UNCH $10,449
     SLAB79,000UNCH$10,449
PROTO LABS INC 252,003 +200 $9,818
     PRLB252,003+200$9,818
SITIME CORP 80,046 +5,000 $9,772
     SITM80,046+5,000$9,772
KRATOS DEFENSE & SECURITY 466,461 UNCH $9,464
     KTOS466,461UNCH$9,464
ALLEGRO MICROSYSTEMS INC 307,451 +25,000 $9,307
     ALGM307,451+25,000$9,307
ASURE SOFTWARE INC 976,900 +112,479 $9,300
     ASUR976,900+112,479$9,300
LUMENTUM HOLDINGS INC 166,463 +10,000 $8,726
     LITE166,463+10,000$8,726
AMBARELLA INC 100,551 UNCH $6,163
     AMBA100,551UNCH$6,163
8X8 INC 1,546,863 +188,000 $5,847
     EGHT1,546,863+188,000$5,847
DOCGO INC 1,024,438 +275,000 $5,727
     DCGO1,024,438+275,000$5,727
ICHOR HOLDINGS LTD 164,300 +164,300 $5,525
     ICHR164,300+164,300$5,525
MAGNACHIP SEMICONDUCTOR CORP 689,715 UNCH $5,173
     MX689,715UNCH$5,173
THRYV HOLDINGS INC 252,383 +30,000 $5,136
     THRY252,383+30,000$5,136
MICRON TECHNOLOGY INC 60,000 -20,000 $5,120
     MU60,000-20,000$5,120
NV5 GLOBAL INC 40,057 UNCH $4,451
     NVEE40,057UNCH$4,451
DXC TECHNOLOGY COMPANY 160,000 UNCH $3,659
     DXC160,000UNCH$3,659
OUTBRAIN INC 801,618 +134,142 $3,511
     OB801,618+134,142$3,511
MAGNITE INC 335,746 -160,000 $3,136
     MGNI335,746-160,000$3,136
GRID DYNAMICS HOLDINGS INC 229,781 UNCH $3,063
     GDYN229,781UNCH$3,063
DIGITAL TURBINE INC 406,560 UNCH $2,789
     APPS406,560UNCH$2,789
PROS HOLDINGS INC 50,507 +50,507 $1,959
     PRO50,507+50,507$1,959
GAIA INC CLASS A 628,305 UNCH $1,696
     GAIA628,305UNCH$1,696
NEXXEN INTERNATIONAL LTD AMERICAN DEPOSI 328,284 +10,000 $1,661
     TRMR328,284+10,000$1,661
CANTALOUPE INC 197,822 UNCH $1,466
     CTLP197,822UNCH$1,466
POWER SOLUTIONS INTERNATIONA 690,074 UNCH $1,415
     COM690,074UNCH$1,415
NERDY INC 204,786 +174,786 $702
     NRDY204,786+174,786$702
ALLOT COMMUNICATIONS LTD 185,860 UNCH $307
     ALLT185,860UNCH$307
ARLO TECHNOLOGIES INC 30,000 +0 $286
     ARLO30,000UNCH$286
CREDO TECHNOLOGY GROUP $0 (exited)
     CRDO0-395,000$0
NLIGHT INC $0 (exited)
     LASR0-139,638$0
LIVEVOX HOLDINGS INC $0 (exited)
     LVOX0-63,000$0
VICOR CORP 0 -167,304 $0 (exited)
     VICR0-167,304$0

See Summary: S Squared Technology LLC Top Holdings
See Details: Top 10 Stocks Held By S Squared Technology LLC

EntityShares/Amount
Change
Position Value
Change
ICHR +164,300+$5,525
PRO +50,507+$1,959
EntityShares/Amount
Change
Position Value
Change
VICR -167,304-$9,853
CRDO -395,000-$6,024
LASR -139,638-$1,452
LVOX -63,000-$210
EntityShares/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
EntityShares/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

All Stocks Held By S Squared Technology LLC | www.HoldingsChannel.com

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