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| Name: |
S SQUARED TECHNOLOGY LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
12 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SYM |
Symbotic Inc |
3 |
- |
$41.48 |
$13,950,000 |
310,000 |
6.41% |
91,000 |
40,000 |
0.348 |
N/A |
|
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SITM |
Sitime Corp |
7 |
- |
$0.00 |
$10,166,000 |
109,046 |
4.67% |
394,000 |
29,000 |
0.509 |
N/A |
|
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PRLB |
Proto Labs Inc |
8 |
- |
$30.85 |
$9,724,000 |
272,003 |
4.46% |
-94,000 |
20,000 |
0.947 |
Machine Tools & Acces... |
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KTOS |
Kratos Defense & Security S... |
9 |
- |
$21.20 |
$9,548,000 |
519,475 |
4.38% |
84,000 |
53,014 |
0.42 |
Technical Services |
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ALGM |
Allegro Microsystems, Inc. |
10 |
- |
$30.09 |
$8,558,000 |
317,451 |
3.93% |
-749,000 |
10,000 |
0.168 |
N/A |
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DCGO |
DocGo Inc |
12 |
- |
$2.94 |
$7,843,000 |
1,941,308 |
3.6% |
2,116,000 |
916,870 |
1.553 |
N/A |
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ICHR |
Ichor Holdings Ltd |
14 |
- |
$38.41 |
$6,965,000 |
180,344 |
3.2% |
1,440,000 |
16,044 |
0.628 |
N/A |
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THRY |
Thryv Holdings, Inc |
15 |
- |
$20.43 |
$6,404,000 |
288,093 |
2.94% |
1,268,000 |
35,710 |
0.837 |
Marketing Services |
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AMBA |
Ambarella Inc |
16 |
- |
$49.07 |
$6,374,000 |
125,551 |
2.93% |
211,000 |
25,000 |
0.363 |
Semiconductor Equipme... |
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PRO |
Pros Holdings Inc |
17 |
- |
$31.19 |
$5,498,000 |
151,339 |
2.52% |
3,539,000 |
100,832 |
0.308 |
Application Software |
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MGNI |
Magnite Inc |
19 |
- |
$6.67 |
$5,316,000 |
494,505 |
2.44% |
2,180,000 |
158,759 |
0.442 |
N/A |
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OB |
Outbrain Inc. |
23 |
- |
$4.74 |
$3,694,000 |
935,173 |
1.7% |
183,000 |
133,555 |
1.696 |
N/A |
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