S Squared Technology, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), S Squared Technology, LLC reported 33 stock positions worth $234.4 million. Its top holding was Marvell Technology (MRVL) at 7.5% of the portfolio, followed by Universal Display (OLED, 7.2%) and Sitime (SITM, 7.0%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 10 and reduced 10. The biggest buy was a new position in Lattice Semiconductor (LSCC) and the biggest sale an exit from Axcelis Technologies (ACLS).
- Most Recent 13F
- Q2 2026
- Location
- RYE, NY
- CIK
- 0001322924
- Portfolio Value
- $234.4M (Q3 2024)
- SEC Filing
- 0001322924-24-000011 ↗ filed Nov 14, 2024
Holdings Value
Holdings 33 stocks · $234.4M
| MRVL Marvell Technology Inc. | 7.55% | 245,357 | $17.7M | Reduce -5.8% |
| OLED Universal Display Corp. | 7.16% | 80,000 | $16.8M | No change |
| SITM Sitime Corp. | 6.99% | 95,588 | $16.4M | Reduce -12.3% |
| KRYS Krystal Biotech Inc. | 5.84% | 75,215 | $13.7M | Reduce -11.7% |
| KTOS Kratos Defense & Security | 5.41% | 544,475 | $12.7M | No change |
| SYM Symbotic Inc. | 4.68% | 450,000 | $11.0M | Add +30.4% |
| LITE Lumentum Holdings Inc. | 4.50% | 166,463 | $10.6M | No change |
| PSIX Power Solutions Internationa | 4.38% | 499,874 | $10.3M | Reduce -27.6% |
| MGNI Magnite Inc. | 4.19% | 708,577 | $9.8M | Add +43.3% |
| SMWB Similarweb Ltd. | 3.88% | 1,028,017 | $9.1M | Add +90.3% |
| PRLB Proto Labs Inc. | 3.66% | 292,003 | $8.6M | Add +3.5% |
| ALGM Allegro Microsystems Inc. | 3.65% | 367,451 | $8.6M | Add +8.9% |
| SLAB Silicon Laboratories Inc. | 3.65% | 74,000 | $8.6M | No change |
| ICHR Ichor Holdings Ltd. | 3.13% | 230,344 | $7.3M | Add +27.7% |
| ASUR Asure Software Inc. | 3.09% | 801,617 | $7.3M | Reduce -14.2% |
| AMBA Ambarella Inc. | 3.02% | 125,551 | $7.1M | No change |
| MTSI Macom Technology Solutions H | 2.89% | 60,946 | $6.8M | Reduce -38.4% |
| AVPT Avepoint Inc. | 2.87% | 572,000 | $6.7M | No change |
| LSCC Lattice Semiconductor Corp. | 2.49% | 110,000 | $5.8M | New |
| DCGO Docgo Inc. | 2.32% | 1,637,386 | $5.4M | Reduce -13.9% |
| THRY Thryv Holdings Inc. | 2.12% | 288,093 | $5.0M | No change |
| GDYN Grid Dynamics Holdings Inc. | 1.73% | 289,881 | $4.1M | No change |
| PRO Pros Holdings Inc. | 1.47% | 186,539 | $3.5M | Add +5.8% |
| EGHT 8X8 Inc. | 1.41% | 1,619,042 | $3.3M | Reduce -1.7% |
| MX Magnachip Semiconductor Corp. | 1.37% | 689,715 | $3.2M | No change |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 1.36% | 655,076 | $3.2M | Reduce -29.9% |
| GAIA Gaia Inc. | 1.31% | 628,305 | $3.1M | No change |
| EVER Everquote Inc. Class A | 1.25% | 139,032 | $2.9M | Add +107.4% |
| GTM Zoominfo Technologies Inc. | 0.82% | 185,200 | $1.9M | Add +117.4% |
| BCOV Brightcove | 0.69% | 746,715 | $1.6M | Add +86.5% |
| CTLP Cantaloupe Inc. | 0.62% | 197,822 | $1.5M | No change |
| APPS Digital Turbine Inc. | 0.28% | 214,060 | $657K | No change |
| ALLT Allot Ltd. | 0.21% | 169,606 | $504K | Reduce -8.8% |
Portfolio Sells Q2 2024 → Q3 2024
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −3.07 |
| MTSI Macom Technology Solutions H | Reduce -38.4% | 2.89% | −1.97 |
| DXC DXC Technology Co. | Sold out | 0.00% | −1.35 |
| KRYS Krystal Biotech Inc. | Reduce -11.7% | 5.84% | −1.07 |
| TREE Lendingtree Inc. | Sold out | 0.00% | −0.71 |
| TEAD Teads Holding Co. | Reduce -29.9% | 1.36% | −0.70 |
| MRVL Marvell Technology Inc. | Reduce -5.8% | 7.55% | −0.48 |
| ASUR Asure Software Inc. | Reduce -14.2% | 3.09% | −0.37 |
| DCGO Docgo Inc. | Reduce -13.9% | 2.32% | −0.27 |
| EGHT 8X8 Inc. | Reduce -1.7% | 1.41% | −0.20 |
| ALLT Allot Ltd. | Reduce -8.8% | 0.21% | +0.02 |
| SITM Sitime Corp. | Reduce -12.3% | 6.99% | +1.01 |
| PSIX Power Solutions Internationa | Reduce -27.6% | 4.38% | +2.44 |
Portfolio Buys Q2 2024 → Q3 2024
| LSCC Lattice Semiconductor Corp. | New | 2.49% | +2.49 |
| SMWB Similarweb Ltd. | Add +90.3% | 3.88% | +2.02 |
| MGNI Magnite Inc. | Add +43.3% | 4.19% | +1.29 |
| EVER Everquote Inc. Class A | Add +107.4% | 1.25% | +0.63 |
| GTM Zoominfo Technologies Inc. | Add +117.4% | 0.82% | +0.34 |
| BCOV Brightcove | Add +86.5% | 0.69% | +0.27 |
| ICHR Ichor Holdings Ltd. | Add +27.7% | 3.13% | +0.06 |
| PRLB Proto Labs Inc. | Add +3.5% | 3.66% | −0.19 |
| ALGM Allegro Microsystems Inc. | Add +8.9% | 3.65% | −0.55 |
| SYM Symbotic Inc. | Add +30.4% | 4.68% | −0.67 |
| PRO Pros Holdings Inc. | Add +5.8% | 1.47% | −0.76 |
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 |