S Squared Technology, LLC Portfolio Holdings

S Squared Technology, LLC

  • $239 Million
  • Q4 2024

S Squared Technology, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $239 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 $18.8M, Similarweb Ltd. with a value of $15M, Krystal Biotech, Inc. with a value of $14.9M, Universal Display Corp Pa with a value of $14.9M, and Kratos Defense & Security Solutions, Inc. with a value of $14.4M.

Examining the 13F form we can see an increase of $5.05M in the current position value, from $234M to 239M.

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 $239 Million
Technology: $135 Million
Communication Services: $36.8 Million
Industrials: $35.8 Million
Healthcare: $20.8 Million
Financial Services: $10.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $239 Million
  • Prior Value $234 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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