SS
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S Squared Technology, LLC13F | |
| S Squared Technology, LLC | |
| Last update 2025-05-16 | 33 Stocks (4 new) |
| Value $195.00 Mil | Turnover 17 % |
S Squared Technology, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRYS | Krystal Biotech Inc | 97,215 | 17,527.9 | +2.10% | 8.970 | +0.18% | 0.340 | -12.51% | -5.85% | 4,262.3 | Biotechnology | |
OLED | Universal Display Corp | 90,000 | 12,553.2 | -11.76% | 6.420 | -0.73% | 0.190 | +33.06% | +4.05% | 7,186.9 | Hardware | |
KTOS |
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
| 374,475 | 11,118.2 | -31.22% | 5.690 | -1.86% | 0.240 | +78.66% | +124.11% | 9,954.5 | Aerospace & Defense | |
LSCC | Lattice Semiconductor Corp | 205,373 | 10,771.8 | +17.11% | 5.510 | +0.80% | 0.150 | +28.78% | -6.39% | 7,292.0 | Semiconductors | |
PRLB | Proto Labs Inc | 307,003 | 10,757.4 | 0% | 5.500 | 0% | 1.290 | +17.96% | +0.67% | 935.4 | Industrial Products | |
MRVL | Marvell Technology Inc | 170,357 | 10,488.9 | 0% | 5.370 | 0% | 0.020 | +44.51% | -32.25% | 64,363.2 | Semiconductors | |
ALGM | Allegro Microsystems Inc | 397,451 | 9,987.9 | +8.16% | 5.110 | +0.39% | 0.220 | +102.77% | +67.52% | 6,772.0 | Semiconductors | |
SYM | Symbotic Inc | 480,000 | 9,700.8 | +6.67% | 4.960 | +0.31% | 0.450 | +167.22% | +130.03% | 5,949.2 | Industrial Products | |
SLAB | Silicon Laboratories Inc | 84,000 | 9,455.9 | +13.51% | 4.840 | +0.58% | 0.260 | +65.34% | +20.46% | 4,873.7 | Semiconductors | |
AMBA | Ambarella Inc | 170,551 | 8,583.8 | +35.84% | 4.390 | +1.16% | 0.400 | +60.94% | -4.62% | 2,942.7 | Semiconductors |
S Squared Technology, LLC's Historical Top Holdings Breakdowns
S Squared Technology, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVPT | AvePoint Inc | 2025-03-31 | Sold Out Sold Out | -3.92% | 13.5 ($16.8) 19.8 | $18.79 | 11.82% | Sold Out | 0 | -572,000 | |
DAVE | Dave Inc | 2025-03-31 | Add Add | +2.51% | 81.8 ($93.71) 117.3 | $218.10 | 132.74% | Add 260.38% | 82,351 | 59,500 | |
ARLO | Arlo Technologies Inc | 2025-03-31 | New Buy New Buy | +2.35% | 9.87 ($11.42) 14.38 | $16.35 | 43.17% | New holding | 465,040 | 465,040 | |
IPGP | IPG Photonics Corp | 2025-03-31 | New Buy New Buy | +2.22% | 57.86 ($67.21) 77.8 | $74.63 | 11.04% | New holding | 68,866 | 68,866 | |
SITM | SiTime Corp | 2025-03-31 | Reduce Reduce | -2.07% | 150.28 ($191.86) 257 | $215.40 | 12.27% | Reduce -52.25% | 21,289 | -23,299 | |
KTOS |
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
| 2025-03-31 | Reduce Reduce | -1.86% | 24.39 ($30.35) 35.22 | $59.12 | 94.79% | Reduce -31.22% | 374,475 | -170,000 | |
MTSI |
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
| 2025-03-31 | Reduce Reduce | -1.73% | 96.88 ($121.71) 148.78 | $142.11 | 16.76% | Reduce -78.15% | 8,946 | -32,000 | |
BIGC | BigCommerce Holdings Inc | 2025-03-31 | Add Add | +1.67% | 5.76 ($6.35) 7.09 | $4.95 | -22.05% | Add 1137.32% | 618,662 | 568,662 | |
PSIX | Power Solutions International Inc | 2025-03-31 | Reduce Reduce | -1.61% | 25.28 ($34.49) 43.57 | $90.00 | 160.95% | Reduce -44.36% | 163,034 | -130,000 | |
MGNI | Magnite Inc | 2025-03-31 | Reduce Reduce | -1.39% | 11.41 ($15.94) 21.17 | $24.48 | 53.58% | Reduce -37.39% | 351,621 | -210,000 |
S Squared Technology, LLC Total Holding History ($B)
S Squared Technology, LLC's Asset Allocation
S Squared Technology, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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S Squared Technology, LLC's Hypothetical Growth since 2025-03-31
S Squared Technology, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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S Squared Technology, LLC's Holdings Heat Map
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S Squared Technology, LLC's Holdings Bubble Chart
S Squared Technology, LLC News
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