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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 2024-12-31, filed 2025-02-13, with 35 holding rows worth $240,707,083.

Accession
0001322924-25-000002
Filer
CIK 1322924
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 35 entries on the cover page, a total value of $240,707,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,707,083 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 INC573874104COM170,357$18,815,931dollars as filed
SIMILARWEB LTDM84137104SHS1,056,291$14,967,643dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock95,215$14,916,382dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM102,000$14,912,400dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW544,475$14,363,251dollars as filed
PROTO LABS INC743713109COM307,003$12,000,747dollars as filed
SYMBOTIC INC87151X101CLASS A COM450,000$10,669,500dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock175,373$9,934,880dollars as filed
SITIME CORP COM82982T106Stock44,588$9,565,464dollars as filed
AVEPOINT INC COM CL A053604104Stock572,000$9,443,720dollars as filed
SILICON LABORATORIES INC COM826919102Stock74,000$9,192,280dollars as filed
AMBARELLA INCG037AX101SHS125,551$9,132,580dollars as filed
MAGNITE INC COM55955D100Stock561,621$8,941,006dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK293,034$8,717,762dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM367,451$8,032,479dollars as filed
ICHOR HOLDINGSG4740B105SHS230,344$7,421,684dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK723,399$6,807,185dollars as filed
DOCGO INC256086109COM1,382,386$5,861,317dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A259,881$5,779,753dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock40,946$5,319,295dollars as filed
THRYV HLDGS INC886029206COM NEW288,093$4,263,776dollars as filed
8X8 INC282914100COMMON STOCK1,419,042$3,788,842dollars as filed
BRIGHTCOVE INC10921T101COM746,715$3,248,210dollars as filed
EVERQUOTE INC30041R108COM CL A149,677$2,992,043dollars as filed
PROS Holdings Inc74346Y103Common Stock135,252$2,970,134dollars as filed
TEADS HLDG CO69002R103COM400,000$2,872,000dollars as filed
GAIA INC NEW36269P104CL A628,305$2,821,089dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN689,715$2,772,654dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock26,463$2,221,569dollars as filed
SPRINKLR INC85208T107CL A250,000$2,112,500dollars as filed
DAVE INC23834J201CLASS A COM NEW22,851$1,986,209dollars as filed
CANTALOUPE INC138103106COM197,822$1,881,287dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock125,000$1,313,750dollars as filed
DIGITAL TURBINE INC25400W102COM NEW214,060$361,761dollars as filed
COMMERCE.COM INC08975P108COM SER 150,000$306,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001322924-25-000002this filing2025-02-13acceptance time not in the bulk data set