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S SQUARED TECHNOLOGY, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

S Squared Technology is based out of New York. S Squared Technology is a hedge fund with 1 clients and discretionary assets under management (AUM) of $232,551,100 (Form ADV from 2023-03-06). Their last reported 13F filing for Q4 2023 included $206,011,347 in managed 13F securities and a top 10 holdings concentration of 57.86%. S Squared Technology's largest holding is Universal Display Corp with shares held of 80,000. Whalewisdom has at least 77 13F filings, and 140 13G filings

2023-12-31

Top Buys (13F)

Name % Change
ICHR Ichor Holdings Ltd 2.68%
SYM Symbotic Inc 2.04%
PRLB Proto Labs Inc 1.18%
EGHT 8x8 Inc 0.99%
PRO PROS Holdings Inc 0.95%

2023-12-31

Top Sells (13F)

Name % Change
VICR Vicor Corp 5.32%
CRDO Credo Technology Gro 3.25%
LASR nLight Inc 0.78%
MGNI Magnite Inc. (Rubico 0.49%
MU Micron Technology, I 0.45%

2023-12-31

13F Holdings Summary

Name $ Change
OLED Universal Display Co 7.43%
MRVL Marvell Technology G 7.33%
SYM Symbotic Inc 6.73%
KRYS Krystal Biotech Inc 6.64%
MTSI Macom Techno Ord 6.04%

2023-12-31

13F Activity

Market Value $206m, Prior: $185m
New Purchases 2 stocks
Added To 14 stocks
Sold out of 4 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 57.86%
Turnover %[1] 18.18%
Turnover Alt %[2] 7.87%
Time Held Top 20 8.75 quarters
Time Held Top 10 5.7 quarters
Time Held All 11.76 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance