S Squared Technology, LLC Top Holdings and 13F Report (2024) About S Squared Technology, LLCInvestment ActivityS Squared Technology, LLC has $234.42 million in total holdings as of September 30, 2024.S Squared Technology, LLC owns shares of 33 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 9.28% of the portfolio was purchased this quarter.About 12.17% of the portfolio was sold this quarter.This quarter, S Squared Technology, LLC has purchased 35 new stocks and bought additional shares in 10 stocks.S Squared Technology, LLC sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings Marvell Technology $17,695,147Universal Display $16,792,000SiTime $16,394,298Krystal Biotech $13,691,386Kratos Defense & Security Solutions $12,686,268 Largest New Holdings this Quarter Lattice Semiconductor $5,837,700 Holding Largest Purchases this Quarter Lattice Semiconductor 110,000 shares (about $5.84M)Similarweb 487,807 shares (about $4.31M)Magnite 214,072 shares (about $2.96M)Symbotic 105,000 shares (about $2.56M)Ichor 50,000 shares (about $1.59M) Largest Sales this Quarter MACOM Technology Solutions 38,000 shares (about $4.23M)Power Solutions International 190,200 shares (about $3.91M)SiTime 13,458 shares (about $2.31M)Krystal Biotech 10,000 shares (about $1.82M)Outbrain 280,097 shares (about $1.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofS Squared Technology, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMRVLMarvell Technology$17,695,147$1,081,800 ▼-5.8%245,3577.5%Computer and TechnologyOLEDUniversal Display$16,792,0000.0%80,0007.2%Computer and TechnologySITMSiTime$16,394,298$2,308,182 ▼-12.3%95,5887.0%Computer and TechnologyKRYSKrystal Biotech$13,691,386$1,820,300 ▼-11.7%75,2155.8%MedicalKTOSKratos Defense & Security Solutions$12,686,2680.0%544,4755.4%AerospaceSYMSymbotic$10,975,500$2,560,950 ▲30.4%450,0004.7%Business ServicesLITELumentum$10,550,4250.0%166,4634.5%Computer and TechnologyPSIXPower Solutions International$10,272,411$3,908,610 ▼-27.6%499,8744.4%Auto/Tires/TrucksMGNIMagnite$9,813,791$2,964,897 ▲43.3%708,5774.2%Computer and TechnologySMWBSimilarweb$9,087,670$4,312,214 ▲90.3%1,028,0173.9%Computer and TechnologyPRLBProto Labs$8,576,128$293,700 ▲3.5%292,0033.7%Industrial ProductsALGMAllegro MicroSystems$8,561,608$699,000 ▲8.9%367,4513.7%Computer and TechnologySLABSilicon Laboratories$8,552,1800.0%74,0003.6%Computer and TechnologyICHRIchor$7,327,243$1,590,500 ▲27.7%230,3443.1%Computer and TechnologyASURAsure Software$7,254,634$1,204,917 ▼-14.2%801,6173.1%Computer and TechnologyAMBAAmbarella$7,081,7040.0%125,5513.0%Computer and TechnologyMTSIMACOM Technology Solutions$6,780,852$4,227,880 ▼-38.4%60,9462.9%Computer and TechnologyAVPTAvePoint$6,732,4400.0%572,0002.9%Business ServicesLSCCLattice Semiconductor$5,837,700$5,837,700 ▲New Holding110,0002.5%Computer and TechnologyDCGODocGo$5,436,122$875,458 ▼-13.9%1,637,3862.3%MedicalTHRYThryv$4,963,8420.0%288,0932.1%Computer and TechnologyGDYNGrid Dynamics$4,058,3340.0%289,8811.7%Computer and TechnologyPROPROS$3,454,702$188,904 ▲5.8%186,5391.5%Computer and TechnologyEGHT8X8$3,302,846$56,755 ▼-1.7%1,619,0421.4%Computer and TechnologyMXMagnachip Semiconductor$3,220,9690.0%689,7151.4%Computer and TechnologyOBOutbrain$3,183,669$1,361,271 ▼-30.0%655,0761.4%Business ServicesGAIAGaia$3,059,8450.0%628,3051.3%Consumer DiscretionaryEVEREverQuote$2,932,185$1,518,607 ▲107.4%139,0321.3%FinanceZIZoomInfo Technologies$1,911,264$1,032,000 ▲117.4%185,2000.8%Computer and TechnologyBCOVBrightcove$1,612,904$748,215 ▲86.5%746,7150.7%Computer and TechnologyCTLPCantaloupe$1,463,8830.0%197,8220.6%Business ServicesAPPSDigital Turbine$657,1640.0%214,0600.3%Computer and TechnologyALLTAllot Communications$503,730$48,274 ▼-8.7%169,6060.2%Business ServicesACLSAxcelis Technologies$0$6,967,310 ▼-100.0%00.0%Computer and TechnologyDXCDXC Technology$0$3,054,400 ▼-100.0%00.0%Computer and TechnologyTREELendingTree$0$1,609,699 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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