S Squared Technology, LLC Portfolio Holdings

S Squared Technology, LLC

  • $234 Million
  • Q3 2024

S Squared Technology, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $234 Million distributed in 33 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, Universal Display Corp Pa with a value of $16.8M, Sitime Corp with a value of $16.4M, Krystal Biotech, Inc. with a value of $13.7M, and Kratos Defense & Security Solutions, Inc. with a value of $12.7M.

Examining the 13F form we can see an increase of $7.79M in the current position value, from $227M to 234M.

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 $234 Million
Technology: $140 Million
Communication Services: $33 Million
Industrials: $31.5 Million
Healthcare: $19.1 Million
Financial Services: $11 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$723M
$10.3 Million 4.38% of portfolio
499,874
Q3 2024 Reduced 27.56%
$929M
$9.09 Million 3.88% of portfolio
1,028,017
Q3 2024 Added 90.3%
$1.08B
$8.58 Million 3.66% of portfolio
292,003
Q3 2024 Added 3.55%
$894M
$7.33 Million 3.13% of portfolio
230,344
Q3 2024 Added 27.72%
$414M
$5.44 Million 2.32% of portfolio
1,637,386
Q3 2024 Reduced 13.87%
$473M
$4.96 Million 2.12% of portfolio
288,093
Q1 2024 Added 14.15%
$1.24B
$4.06 Million 1.73% of portfolio
289,881
Q2 2024 Added 26.16%
$1.02B
$3.45 Million 1.47% of portfolio
186,539
Q3 2024 Added 5.78%
$310M
$3.29 Million 1.4% of portfolio
1,619,042
Q3 2024 Reduced 1.69%
$481M
$2.93 Million 1.25% of portfolio
139,032
Q3 2024 Added 107.43%
$632M
$1.46 Million 0.62% of portfolio
197,822
Q3 2023 Reduced 13.0%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $234 Million
  • Prior Value $227 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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