SEC 13F Intelligence

Managers / Q4 2023 · view latest →

S SQUARED TECHNOLOGY, LLC

CIK 0001322924 · 80 FLORENCE AVE, RYE, NY, 10580-1233 · (212) 421-2155

Reported Value
$206M
Q4 2023
Positions
33
Filings on Record
31
2019–present window
Filed
Feb 13, 2024
original filing

Summary

S Squared Technology, LLC reported $206M in U.S.-listed holdings across 33 positions for Q4 2023.

Its largest position, OLED, represents 7.4% of the portfolio.

Compared with Q3 2023, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+57.9%
share of reported value
Largest Position
+7.4%
Universal Display
New / Exited
2 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $113MQ4 ’18Q1 ’19: $129MQ2 ’19: $134MQ3 ’19: $113MQ4 ’19: $122MQ4 ’19Q1 ’20: $103MQ2 ’20: $127MQ3 ’20: $135MQ4 ’20: $174MQ4 ’20Q1 ’21: $212MQ2 ’21: $221MQ3 ’21: $221MQ4 ’21: $223MQ4 ’21Q1 ’22: $200MQ2 ’22: $144MQ3 ’22: $137MQ4 ’22: $148MQ4 ’22Q1 ’23: $168MQ2 ’23: $202MQ3 ’23: $185MQ4 ’23: $206MQ4 ’23Q1 ’24: $218MQ2 ’24: $227MQ3 ’24: $234MQ4 ’24: $241MQ4 ’24Q1 ’25: $195MQ2 ’25: $237MQ3 ’25: $263MQ4 ’25: $258MQ4 ’25Q1 ’26: $264Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.4%Other: 6.6%
  • Common Stock · 93.4% · $192M
  • Other · 6.6% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ICHOR HOLDINGS LTDNEW+164.3K164.3K+$6M$6M
PROPROS HOLDINGS INCNEW+50.5K50.5K+$2M$2M
NRDYNERDY INCADDED+174.8K204.8K+$591,416$702,416
VICRVICOR CORPSOLD OUT−167.3K0−$10M$0
CREDO TECHNOLOGY GROUPSOLD OUT−395.0K0−$6M$0
LASRNLIGHT INCSOLD OUT−139.6K0−$1M$0
LIVEVOX HOLDINGS INCSOLD OUT−63.0K0−$210,420$0
DCGODOCGO INCADDED+275.0K1.02M+$2M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OLEDUNIVERSAL DISPLAY CORPhistory →COM7.43%$15M80.0K
2MRVLMARVELL TECHNOLOGY INChistory →COM7.33%$15M250.4K
3SYMSYMBOTIC INChistory →CLASS A COM6.73%$14M270.0K
4KRYSKRYSTAL BIOTECH INChistory →COM6.64%$14M110.2K
5MTSIMACOM TECHNOLOGY SOLUTIONShistory →COM6.04%$12M133.9K
6SLABSILICON LABORATORIES INChistory →COM5.07%$10M79.0K
7PRLBPROTO LABS INChistory →COM4.77%$10M252.0K
8SITMSITIME CORPhistory →COM4.74%$10M80.0K
9KTOSKRATOS DEFENSE & SECURITYhistory →COM NEW4.59%$9M466.5K
10ALGMALLEGRO MICROSYSTEMS INChistory →COM4.52%$9M307.5K
11VTE1ASURE SOFTWARE INChistory →COM4.51%$9M976.9K
12LITELUMENTUM HOLDINGS INChistory →COM4.24%$9M166.5K
13AMBARELLA INCSHS2.99%$6M100.6K
14EGHT8X8 INChistory →COM2.84%$6M1.55M
15DCGODOCGO INChistory →COM2.78%$6M1.02M
16ICHOR HOLDINGS LTDSHS2.68%$6M164.3K
17MXMAGNACHIP SEMICONDUCTOR CORPhistory →COM2.51%$5M689.7K
18THRYTHRYV HOLDINGS INChistory →COM NEW2.49%$5M252.4K
19MUMICRON TECHNOLOGY INChistory →COM2.49%$5M60.0K
20NVEEUSDNV5 GLOBAL INChistory →COM2.16%$4M40.1K
21DXCDXC TECHNOLOGY COMPANYhistory →COM1.78%$4M160.0K
22TEADOUTBRAIN INChistory →COM1.70%$4M801.6K
23MGNIMAGNITE INChistory →COM1.52%$3M335.7K
24GDYNGRID DYNAMICS HOLDINGS INChistory →CL A1.49%$3M229.8K
25APPSDIGITAL TURBINE INChistory →COM NEW1.35%$3M406.6K
26PROPROS HOLDINGS INCCOM0.95%$2M50.5K
27GAIAGAIA INC-CLASS ACL A0.82%$2M628.3K
28NEXXEN INTERNATIONAL LTD AMERICAN DEPOSIADS0.81%$2M328.3K
29UTE0CANTALOUPE INCCOM0.71%$1M197.8K
30PSIXPOWER SOLUTIONS INTERNATIONACOM0.69%$1M690.1K
31NRDYNERDY INCCL A COM0.34%$702,416204.8K
32ALLOT COMMUNICATIONS LTDSHS0.15%$306,669185.9K
33ARLOARLO TECHNOLOGIES INCCOM0.14%$285,60030.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$264M35May 15, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$258M32Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$263M36Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$237M35Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$195M33May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$241M35Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$234M33Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$227M35Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$218M35May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$206M33Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$185M35Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$202M35Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$168M33May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$148M31Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$137M33Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$144M35Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$200M38May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$223M35Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$221M35Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$221M37Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$212M38May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$174M34Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$135M33Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$127M32Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$103M38May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$122M34Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$113M35Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$134M40Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$129M40May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$113M39Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.