S Squared Technology, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$240.7B
Holdings
35
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRVLMARVELL TECHNOLOGY INC | 170,357 | $18.8B | 7.82% | |
| 2 | SMWBSIMILARWEB LTD | 1,056,291 | $15.0B | 6.22% | |
| 3 | KRYSKRYSTAL BIOTECH INC | 95,215 | $14.9B | 6.20% | |
| 4 | OLEDUNIVERSAL DISPLAY CORP | 102,000 | $14.9B | 6.20% | |
| 5 | KTOSKRATOS DEFENSE & SECURITY | 544,475 | $14.4B | 5.97% | |
| 6 | PRLBPROTO LABS INC | 307,003 | $12.0B | 4.99% | |
| 7 | SYMSYMBOTIC INC | 450,000 | $10.7B | 4.43% | |
| 8 | LSCCLATTICE SEMICONDUCTOR CORP | 175,373 | $9.9B | 4.13% | |
| 9 | SITMSITIME CORP | 44,588 | $9.6B | 3.97% | |
| 10 | AVPTAVEPOINT INC | 572,000 | $9.4B | 3.92% | |
| 11 | SLABSILICON LABORATORIES INC | 74,000 | $9.2B | 3.82% | |
| 12 | AMBAAMBARELLA INC | 125,551 | $9.1B | 3.79% | |
| 13 | MGNIMAGNITE INC | 561,621 | $8.9B | 3.71% | |
| 14 | PSIXPOWER SOLUTIONS INTERNATIONA | 293,034 | $8.7B | 3.62% | |
| 15 | ALGMALLEGRO MICROSYSTEMS INC | 367,451 | $8.0B | 3.34% | |
| 16 | ICHRICHOR HOLDINGS LTD | 230,344 | $7.4B | 3.08% | |
| 17 | VTE1ASURE SOFTWARE INC | 723,399 | $6.8B | 2.83% | |
| 18 | DCGODOCGO INC | 1,382,386 | $5.9B | 2.44% | |
| 19 | GDYNGRID DYNAMICS HOLDINGS INC | 259,881 | $5.8B | 2.40% | |
| 20 | MTSIMACOM TECHNOLOGY SOLUTIONS | 40,946 | $5.3B | 2.21% | |
| 21 | THRYTHRYV HOLDINGS INC | 288,093 | $4.3B | 1.77% | |
| 22 | EGHT8X8 INC | 1,419,042 | $3.8B | 1.57% | |
| 23 | BCOVUSDBRIGHTCOVE | 746,715 | $3.2B | 1.35% | |
| 24 | EVEREVERQUOTE INC | 149,677 | $3.0B | 1.24% | |
| 25 | PROPROS HOLDINGS INC | 135,252 | $3.0B | 1.23% | |
| 26 | TEADOUTBRAIN INC | 400,000 | $2.9B | 1.19% | |
| 27 | GAIAGAIA INC-CLASS A | 628,305 | $2.8B | 1.17% | |
| 28 | MXMAGNACHIP SEMICONDUCT-DEP SH | 689,715 | $2.8B | 1.15% | |
| 29 | LITELUMENTUM HOLDINGS INC | 26,463 | $2.2B | 0.92% | |
| 30 | CXMSPRINKLR INC | 250,000 | $2.1B | 0.88% | |
| 31 | DAVEDAVE INC | 22,851 | $2.0B | 0.83% | |
| 32 | CTLPCANTALOUPE INC | 197,822 | $1.9B | 0.78% | |
| 33 | GTMZOOMINFO TECHNOLOGIES INC-A | 125,000 | $1.3B | 0.55% | |
| 34 | APPSDIGITAL TURBINE INC | 214,060 | $361.8M | 0.15% | |
| 35 | CMRCBIGCOMMERCE HOLDINGS-SER 1 | 50,000 | $306.0M | 0.13% |