S Squared Technology, LLC Portfolio Holdings

S Squared Technology, LLC

  • $218 Million
  • Q1 2024

S Squared Technology, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $218 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Marvell Technology, Inc. with a value of $17.7M, Krystal Biotech, Inc. with a value of $16.1M, Symbotic Inc. with a value of $14M, Universal Display Corp Pa with a value of $13.5M, and Macom Technology Solutions Holdings, Inc. with a value of $12.3M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $206M to 218M.

S Squared Technology, LLC is based out at New York, NY

Below you can find more details about S Squared Technology, LLC portfolio as well as his latest detailed transactions.

Portfolio value $218 Million
Technology: $136 Million
Healthcare: $23.9 Million
Communication Services: $21.4 Million
Industrials: $20.9 Million
Financial Services: $15.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.7B
$17.7 Million 8.15% of portfolio
250,357
Q4 2023 Added 6.37%
$4.11B
$16.1 Million 7.37% of portfolio
90,215
Q1 2024 Reduced 18.15%
$2.19B
$14 Million 6.41% of portfolio
310,000
Q1 2024 Added 14.81%
$8.3B
$13.5 Million 6.19% of portfolio
80,000
Q2 2022 Added 1.27%
$7.08B
$12.3 Million 5.66% of portfolio
128,946
Q1 2024 Reduced 3.73%
$4.2B
$10.6 Million 4.88% of portfolio
74,000
Q1 2024 Reduced 6.33%
$2.59B
$10.2 Million 4.67% of portfolio
109,046
Q1 2024 Added 36.23%
$852M
$9.72 Million 4.47% of portfolio
272,003
Q1 2024 Added 7.94%
$2.74B
$9.55 Million 4.38% of portfolio
519,475
Q1 2024 Added 11.37%
$5.77B
$8.56 Million 3.93% of portfolio
317,451
Q1 2024 Added 3.25%
$2.97B
$7.88 Million 3.62% of portfolio
166,463
Q4 2023 Added 6.39%
$296M
$7.84 Million 3.6% of portfolio
1,941,308
Q1 2024 Added 89.5%
$152M
$7.27 Million 3.34% of portfolio
934,757
Q1 2024 Reduced 4.31%
$1.09B
$6.96 Million 3.2% of portfolio
180,344
Q1 2024 Added 9.77%
$726M
$6.4 Million 2.94% of portfolio
288,093
Q1 2024 Added 14.15%
$2.24B
$6.37 Million 2.93% of portfolio
125,551
Q1 2024 Added 24.86%
$3.72B
$5.46 Million 2.51% of portfolio
49,000
Q1 2024 New
$1.64B
$5.32 Million 2.44% of portfolio
494,505
Q1 2024 Added 47.29%
$1.67B
$4.53 Million 2.08% of portfolio
572,000
Q1 2024 New
$298M
$4.18 Million 1.92% of portfolio
1,546,863
Q4 2023 Added 13.84%
$226M
$3.85 Million 1.77% of portfolio
689,715
Q2 2023 Added 2.39%
$256M
$3.69 Million 1.7% of portfolio
935,173
Q1 2024 Added 16.66%
$3.57B
$3.39 Million 1.56% of portfolio
160,000
Q3 2023 New
$702M
$2.82 Million 1.3% of portfolio
229,781
Q3 2023 Added 13.46%
$584M
$2.77 Million 1.27% of portfolio
308,023
Q1 2024 New
$4.95B
$2.4 Million 1.1% of portfolio
150,000
Q1 2024 New
$72.3M
$1.94 Million 0.89% of portfolio
628,305
Q3 2023 Reduced 5.29%
$550M
$1.64 Million 0.75% of portfolio
38,704
Q1 2024 New
$101M
$1.58 Million 0.73% of portfolio
690,074
Q4 2018 New
$510M
$1.27 Million 0.58% of portfolio
197,822
Q3 2023 Reduced 13.0%
$610M
$1.24 Million 0.57% of portfolio
67,026
Q1 2024 New
$187M
$560,000 0.26% of portfolio
214,060
Q1 2024 Reduced 47.35%
$79.5M
$420,000 0.19% of portfolio
185,860
Q2 2023 Reduced 11.86%
$159M
$291,000 0.13% of portfolio
100,000
Q1 2024 Reduced 51.17%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $218 Million
  • Prior Value $206 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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