S SQUARED TECHNOLOGY, LLC
CIK 1322924 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- MRVL7.55%
- OLED7.16%
- SITM6.99%
- KRYS5.84%
- KTOS5.41%
- SYM4.68%
- LITE4.50%
- PSIX4.38%
- MGNI4.19%
- SMWB3.88%
Share classes counted separately54.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PSIXWeight increased · +2.44 pp1.94% → 4.38%Shares -190.20K (-27.56%)
- SMWBWeight increased · +2.03 pp1.85% → 3.88%Shares +487.81K (+90.30%)
- MTSIWeight decreased · -1.98 pp4.87% → 2.89%Shares -38.00K (-38.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $17.70M | 7.55% | 245.36K shares | 8.03% → 7.55%-0.48 pp -15.00K (-5.76%) | Reduced | ↗▾ |
| 02 | OLEDUNIVERSAL DISPLAY CORP View history and evidence | $16.79M | 7.16% | 80.00K shares | 7.42% → 7.16%-0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | SITMSITIME CORP View history and evidence | $16.39M | 6.99% | 95.59K shares | 5.99% → 6.99%+1.00 pp -13.46K (-12.34%) | Reduced | ↗▾ |
| 04 | KRYSKRYSTAL BIOTECH INC View history and evidence | $13.69M | 5.84% | 75.22K shares | 6.91% → 5.84%-1.07 pp -10.00K (-11.74%) | Reduced | ↗▾ |
| 05 | KTOSKRATOS DEFENSE & SECURITYCOM NEW View history and evidence | $12.69M | 5.41% | 544.48K shares | 4.81% → 5.41%+0.60 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | SYMSYMBOTIC INCCLASS A COM View history and evidence | $10.98M | 4.68% | 450.00K shares | 5.35% → 4.68%-0.67 pp +105.00K (+30.43%) | Added | ↗▾ |
| 07 | LITELUMENTUM HOLDINGS INC View history and evidence | $10.55M | 4.50% | 166.46K shares | 3.74% → 4.50%+0.76 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | PSIXPOWER SOLUTIONS INTERNATIONA View history and evidence | $10.27M | 4.38% | 499.87K shares | 1.94% → 4.38%+2.44 pp -190.20K (-27.56%) | Reduced | ↗▾ |
| 09 | MGNIMAGNITE INC View history and evidence | $9.81M | 4.19% | 708.58K shares | 2.90% → 4.19%+1.29 pp +214.07K (+43.29%) | Added | ↗▾ |
| 10 | SMWBSIMILARWEB LTDSHS View history and evidence | $9.09M | 3.88% | 1.03M shares | 1.85% → 3.88%+2.03 pp +487.81K (+90.30%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACLS AXCELIS TECHNOLOGIES INC | Non-derivative | -49,000 | -$6.97M | SEC filing ↗ | SEC filing ↗ |
| DXC DXC TECHNOLOGY CO | Non-derivative | -160,000 | -$3.05M | SEC filing ↗ | SEC filing ↗ |
| TREE LENDINGTREE INC | Non-derivative | -38,704 | -$1.61M | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 234424844
}Research all 33 reported holdings.
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