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Disclosery

13F-HR filed by S SQUARED TECHNOLOGY, LLC

S SQUARED TECHNOLOGY, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 35 holding rows worth $226,597,234.

Accession
0001322924-24-000006
Filer
CIK 1322924
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 35 entries on the cover page, a total value of $226,597,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,597,234 with VALUE read as dollars as filed, 13F file number 028-11372. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MARVELL TECHNOLOGY INC573874104COM260,357$18,198,954dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM80,000$16,820,000dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock85,215$15,648,883dollars as filed
SITIME CORP COM82982T106Stock109,046$13,563,141dollars as filed
SYMBOTIC INC87151X101CLASS A COM345,000$12,130,200dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock98,946$11,029,511dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW544,475$10,894,945dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM337,451$9,529,616dollars as filed
PROTO LABS INC743713109COM282,003$8,711,073dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock166,463$8,476,296dollars as filed
SILICON LABORATORIES INC COM826919102Stock74,000$8,186,620dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK934,757$7,851,959dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW49,000$6,967,310dollars as filed
ICHOR HOLDINGSG4740B105SHS180,344$6,952,261dollars as filed
AMBARELLA INCG037AX101SHS125,551$6,773,476dollars as filed
MAGNITE INC COM55955D100Stock494,505$6,571,971dollars as filed
AVEPOINT INC COM CL A053604104Stock572,000$5,960,240dollars as filed
DOCGO INC256086109COM1,901,078$5,874,331dollars as filed
THRYV HLDGS INC886029206COM NEW288,093$5,133,817dollars as filed
PROS Holdings Inc74346Y103Common Stock176,339$5,052,112dollars as filed
TEADS HLDG CO69002R103COM935,173$4,657,162dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK690,074$4,392,321dollars as filed
SIMILARWEB LTDM84137104SHS540,210$4,197,432dollars as filed
8X8 INC282914100COMMON STOCK1,646,863$3,656,036dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN689,715$3,358,912dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock160,000$3,054,400dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A289,881$3,046,649dollars as filed
GAIA INC NEW36269P104CL A628,305$2,770,825dollars as filed
LENDINGTREE INC52603B107COM38,704$1,609,699dollars as filed
EVERQUOTE INC30041R108COM CL A67,026$1,398,162dollars as filed
CANTALOUPE INC138103106COM197,822$1,305,625dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock85,200$1,088,004dollars as filed
BRIGHTCOVE INC10921T101COM400,319$948,756dollars as filed
ALLOT LTDM0854Q105SHS185,860$431,195dollars as filed
DIGITAL TURBINE INC25400W102COM NEW214,060$355,340dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001322924-24-000006this filing2024-08-14acceptance time not in the bulk data set