13F-HR filed by S SQUARED TECHNOLOGY, LLC
S SQUARED TECHNOLOGY, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 33 holding rows worth $234,424,844.
- Accession
- 0001322924-24-000011
- Filer
- CIK 1322924
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 33 entries on the cover page, a total value of $234,424,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,424,844 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874104 | COM | 245,357 | $17,695,147 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 80,000 | $16,792,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 95,588 | $16,394,298 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 75,215 | $13,691,386 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 544,475 | $12,686,268 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 450,000 | $10,975,500 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 166,463 | $10,550,425 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 499,874 | $10,272,411 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 708,577 | $9,813,791 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,028,017 | $9,087,670 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 292,003 | $8,576,128 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 367,451 | $8,561,608 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 74,000 | $8,552,180 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 230,344 | $7,327,243 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 801,617 | $7,254,634 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 125,551 | $7,081,704 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 60,946 | $6,780,852 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 572,000 | $6,732,440 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 110,000 | $5,837,700 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,637,386 | $5,436,122 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 288,093 | $4,963,842 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 289,881 | $4,058,334 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 186,539 | $3,454,702 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,619,042 | $3,302,846 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 689,715 | $3,220,969 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 655,076 | $3,183,669 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 628,305 | $3,059,845 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 139,032 | $2,932,185 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 185,200 | $1,911,264 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 746,715 | $1,612,904 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 197,822 | $1,463,883 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 214,060 | $657,164 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 169,606 | $503,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001322924-24-000011 | this filing | 2024-11-14 | acceptance time not in the bulk data set |