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  Name: S SQUARED TECHNOLOGY LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $206,010,000
  Total Value Change : $20,661,000
  Securities Held Change : -2
   
All Securities Held : 33
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 14
  Unchanged Positions : 15
  Decreased Positions : 2

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Holdings Found : 14     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 2 - $68.47 $15,099,000 250,357 7.33% 2,359,000 15,000 0.031    N/A
   (SYM)1 Year Chart         SYM Symbotic Inc 3 - $41.79 $13,859,000 270,000 6.73% 5,167,000 10,000 0.429    N/A
   (KRYS)1 Year Chart         KRYS Krystal Biotech Inc 4 - $154.76 $13,673,000 110,215 6.64% 1,120,000 2,000 0.442    N/A
   (PRLB)1 Year Chart         PRLB Proto Labs Inc 7 - $31.76 $9,818,000 252,003 4.77% 3,170,000 200 0.878    Machine Tools & Acces...
   (SITM)1 Year Chart         SITM Sitime Corp 8 - $0.00 $9,772,000 80,046 4.74% 1,198,000 5,000 0.373    N/A
   (ALGM)1 Year Chart         ALGM Allegro Microsystems, Inc. 10 - $26.76 $9,307,000 307,451 4.52% 286,000 25,000 0.162    N/A
   (ASUR)1 Year Chart         ASUR Asure Software Inc 11 - $7.46 $9,300,000 976,900 4.51% 1,123,000 112,479 4.892    Business Software & S...
   (LITE)1 Year Chart         LITE Lumentum Holdings Inc. 12 - $43.79 $8,726,000 166,463 4.24% 1,657,000 10,000 0.22    N/A
   (EGHT)1 Year Chart         EGHT 8x8 Inc 14 - $2.40 $5,847,000 1,546,863 2.84% 2,423,000 188,000 1.223    Communication Equipment
   (DCGO)1 Year Chart         DCGO DocGo Inc 15 - $3.02 $5,727,000 1,024,438 2.78% 1,732,000 275,000 0.82    N/A
   (THRY)1 Year Chart         THRY Thryv Holdings, Inc 18 - $21.59 $5,136,000 252,383 2.49% 962,000 30,000 0.733    Marketing Services
   (OB)1 Year Chart         OB Outbrain Inc. 22 - $4.50 $3,511,000 801,618 1.7% 260,000 134,142 1.454    N/A
   (TRMR)1 Year Chart         TRMR Tremor International Americ... 28 - $0.00 $1,661,000 328,284 0.81% 537,000 10,000 0.365    N/A
   (NRDY)1 Year Chart         NRDY Tpg Pace Tech Opportunities... 31 - $2.13 $702,000 204,786 0.34% 591,000 174,786 0.024    N/A
      14 Records Found
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Page 1 of 1
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