S SQUARED TECHNOLOGY, LLC
CIK 1322924 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- MRVL6.87%
- OLED6.78%
- KRYS6.77%
- MTSI5.90%
- VICR5.32%
- SLAB4.94%
- ALGM4.87%
- SYM4.69%
- SITM4.63%
- ASUR4.41%
Share classes counted separately55.18%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $12.74M | 6.87% | 235.36K shares | — | ↗▾ | |
| 02 | OLEDUNIVERSAL DISPLAY CORP View history and evidence | $12.56M | 6.78% | 80.00K shares | — | ↗▾ | |
| 03 | KRYSKRYSTAL BIOTECH INC View history and evidence | $12.55M | 6.77% | 108.22K shares | — | ↗▾ | |
| 04 | MTSIMACOM TECHNOLOGY SOLUTIONS H View history and evidence | $10.93M | 5.90% | 133.95K shares | — | ↗▾ | |
| 05 | VICRVICOR CORP View history and evidence | $9.85M | 5.32% | 167.30K shares | — | ↗▾ | |
| 06 | SLABSILICON LABORATORIES INC View history and evidence | $9.16M | 4.94% | 79.00K shares | — | ↗▾ | |
| 07 | ALGMALLEGRO MICROSYSTEMS INC View history and evidence | $9.02M | 4.87% | 282.45K shares | — | ↗▾ | |
| 08 | SYMSYMBOTIC INCCLASS A COM View history and evidence | $8.69M | 4.69% | 260.00K shares | — | ↗▾ | |
| 09 | SITMSITIME CORP View history and evidence | $8.57M | 4.63% | 75.05K shares | — | ↗▾ | |
| 10 | ASURASURE SOFTWARE INC View history and evidence | $8.18M | 4.41% | 864.42K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 00386B109 ABSOLUTE SOFTWARE CORPORATIO | Non-derivative | — | — | SEC filing ↗ | |
| NSSC NAPCO SECURITY TECHNOLOGIES | Non-derivative | — | — | SEC filing ↗ | |
| CHGG CHEGG INC | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1322924 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 185348780
}Research all 35 reported holdings.
This page includes 30 of 35 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 35 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1322924","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1322924","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.