S Squared Technology, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), S Squared Technology, LLC reported 35 stock positions worth $217.8 million. Its top holding was Marvell Technology (MRVL) at 8.1% of the portfolio, followed by Krystal Biotech (KRYS, 7.4%) and Symbotic (SYM, 6.4%). Compared with Q4 2023, it opened 6 new positions, sold out of 4, added to 12 and reduced 6. The biggest buy was a new position in Axcelis Technologies (ACLS) and the biggest sale an exit from Micron Technology (MU).
- Most Recent 13F
- Q2 2026
- Location
- RYE, NY
- CIK
- 0001322924
- Portfolio Value
- $217.8M (Q1 2024)
- SEC Filing
- 0001322924-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 35 stocks · $217.8M
| MRVL Marvell Technology Inc. | 8.15% | 250,357 | $17.7M | No change |
| KRYS Krystal Biotech Inc. | 7.37% | 90,215 | $16.1M | Reduce -18.1% |
| SYM Symbotic Inc. | 6.41% | 310,000 | $13.9M | Add +14.8% |
| OLED Universal Display Corp. | 6.19% | 80,000 | $13.5M | No change |
| MTSI Macom Technology Solutions H | 5.66% | 128,946 | $12.3M | Reduce -3.7% |
| SLAB Silicon Laboratories Inc. | 4.88% | 74,000 | $10.6M | Reduce -6.3% |
| SITM Sitime Corp. | 4.67% | 109,046 | $10.2M | Add +36.2% |
| PRLB Proto Labs Inc. | 4.46% | 272,003 | $9.7M | Add +7.9% |
| KTOS Kratos Defense & Security | 4.38% | 519,475 | $9.5M | Add +11.4% |
| ALGM Allegro Microsystems Inc. | 3.93% | 317,451 | $8.6M | Add +3.3% |
| LITE Lumentum Holdings Inc. | 3.62% | 166,463 | $7.9M | No change |
| DCGO Docgo Inc. | 3.60% | 1,941,308 | $7.8M | Add +89.5% |
| ASUR Asure Software Inc. | 3.34% | 934,757 | $7.3M | Reduce -4.3% |
| ICHR Ichor Holdings Ltd. | 3.20% | 180,344 | $7.0M | Add +9.8% |
| THRY Thryv Holdings Inc. | 2.94% | 288,093 | $6.4M | Add +14.2% |
| AMBA Ambarella Inc. | 2.93% | 125,551 | $6.4M | Add +24.9% |
| PRO Pros Holdings Inc. | 2.52% | 151,339 | $5.5M | Add +199.6% |
| ACLS Axcelis Technologies Inc. | 2.51% | 49,000 | $5.5M | New |
| MGNI Magnite Inc. | 2.44% | 494,505 | $5.3M | Add +47.3% |
| AVPT Avepoint Inc. | 2.08% | 572,000 | $4.5M | New |
| EGHT 8X8 Inc. | 1.92% | 1,546,863 | $4.2M | No change |
| MX Magnachip Semiconductor Corp. | 1.77% | 689,715 | $3.8M | No change |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 1.70% | 935,173 | $3.7M | Add +16.7% |
| DXC DXC Technology Co. | 1.56% | 160,000 | $3.4M | No change |
| GDYN Grid Dynamics Holdings Inc. | 1.30% | 229,781 | $2.8M | No change |
| SMWB Similarweb Ltd. | 1.27% | 308,023 | $2.8M | New |
| GTM Zoominfo Technologies Inc. | 1.10% | 150,000 | $2.4M | New |
| GAIA Gaia Inc. | 0.89% | 628,305 | $1.9M | No change |
| TREE Lendingtree Inc. | 0.75% | 38,704 | $1.6M | New |
| PSIX Power Solutions Internationa | 0.73% | 690,074 | $1.6M | No change |
| CTLP Cantaloupe Inc. | 0.58% | 197,822 | $1.3M | No change |
| EVER Everquote Inc. Class A | 0.57% | 67,026 | $1.2M | New |
| APPS Digital Turbine Inc. | 0.26% | 214,060 | $561K | Reduce -47.4% |
| ALLT Allot Ltd. | 0.19% | 185,860 | $420K | No change |
| NRDY Nerdy Inc. | 0.13% | 100,000 | $291K | Reduce -51.2% |
Portfolio Sells Q4 2023 → Q1 2024
| MU Micron Technology Inc. | Sold out | 0.00% | −2.49 |
| NVEE NV5 Global Inc. | Sold out | 0.00% | −2.16 |
| ASUR Asure Software Inc. | Reduce -4.3% | 3.34% | −1.18 |
| APPS Digital Turbine Inc. | Reduce -47.4% | 0.26% | −1.10 |
| NEXN Nexxen International Ltd. | Sold out | 0.00% | −0.81 |
| MTSI Macom Technology Solutions H | Reduce -3.7% | 5.66% | −0.38 |
| NRDY Nerdy Inc. | Reduce -51.2% | 0.13% | −0.21 |
| SLAB Silicon Laboratories Inc. | Reduce -6.3% | 4.88% | −0.19 |
| ARLO Arlo Technologies Inc. | Sold out | 0.00% | −0.14 |
| KRYS Krystal Biotech Inc. | Reduce -18.1% | 7.37% | +0.73 |
Portfolio Buys Q4 2023 → Q1 2024
| ACLS Axcelis Technologies Inc. | New | 2.51% | +2.51 |
| AVPT Avepoint Inc. | New | 2.08% | +2.08 |
| PRO Pros Holdings Inc. | Add +199.6% | 2.52% | +1.57 |
| SMWB Similarweb Ltd. | New | 1.27% | +1.27 |
| GTM Zoominfo Technologies Inc. | New | 1.10% | +1.10 |
| MGNI Magnite Inc. | Add +47.3% | 2.44% | +0.92 |
| DCGO Docgo Inc. | Add +89.5% | 3.60% | +0.82 |
| TREE Lendingtree Inc. | New | 0.75% | +0.75 |
| EVER Everquote Inc. Class A | New | 0.57% | +0.57 |
| ICHR Ichor Holdings Ltd. | Add +9.8% | 3.20% | +0.52 |
| THRY Thryv Holdings Inc. | Add +14.2% | 2.94% | +0.45 |
| TEAD Teads Holding Co. | Add +16.7% | 1.70% | −0.01 |
| AMBA Ambarella Inc. | Add +24.9% | 2.93% | −0.06 |
| SITM Sitime Corp. | Add +36.2% | 4.67% | −0.08 |
| KTOS Kratos Defense & Security | Add +11.4% | 4.38% | −0.21 |
| PRLB Proto Labs Inc. | Add +7.9% | 4.46% | −0.30 |
| SYM Symbotic Inc. | Add +14.8% | 6.41% | −0.32 |
| ALGM Allegro Microsystems Inc. | Add +3.3% | 3.93% | −0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $322.3M | LSCC, KRYS, PRLB, ALGM, SYM |
| Q1 2026Amended | 35 | $264.2M | LSCC, KRYS, SYM, IPGP, PRLB |
| Q4 2025 | 32 | $258.2M | LSCC, KRYS, SYM, PRLB, KTOS |
| Q3 2025 | 36 | $263.0M | LSCC, KRYS, SYM, KTOS, PRLB |
| Q2 2025 | 35 | $237.3M | SYM, LSCC, DAVE, KRYS, OLED |
| Q1 2025 | 33 | $195.4M | KRYS, OLED, KTOS, LSCC, PRLB |
| Q4 2024 | 35 | $240.7M | MRVL, SMWB, KRYS, OLED, KTOS |
| Q3 2024 | 33 | $234.4M | MRVL, OLED, SITM, KRYS, KTOS |
| Q2 2024 | 35 | $226.6M | MRVL, OLED, KRYS, SITM, SYM |
| Q1 2024 | 35 | $217.8M | MRVL, KRYS, SYM, OLED, MTSI |