S Squared Technology, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$227M
Signature - Title
Kenneth Goldblatt - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by S Squared Technology, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. S Squared Technology, LLC reported 35 stock holdings with total value $227M as of Q2 2024. Top holdings included MRVL, OLED, KRYS, SITM, and SYM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 35 $227M +$7.63M -$5.51M +$2.12M MRVL, OLED, KRYS, SITM, SYM 13F-HR 8/14/2024, 11:59 AM
Q1 2024 35 $218M +$36.8M -$17.4M +$19.4M MRVL, KRYS, SYM, OLED, MTSI 13F-HR 5/14/2024, 05:46 PM
Q4 2023 33 $206M +$16.2M -$20.7M -$4.52M OLED, MRVL, SYM, KRYS, MTSI 13F-HR 2/13/2024, 03:24 PM
Q3 2023 35 $185M +$25.5M -$14.1M +$11.4M MRVL, OLED, KRYS, MTSI, VICR 13F-HR 11/13/2023, 03:40 PM
Q2 2023 35 $202M +$33.4M -$13.9M +$19.5M MRVL, ALGM, KRYS, OLED, SLAB 13F-HR 8/11/2023, 05:02 PM
Q1 2023 33 $168M +$24M -$28.6M -$4.6M ALGM, OLED, ASUR, SLAB, MTSI 13F-HR 5/12/2023, 03:54 PM
Q4 2022 31 $148M +$11.2M -$13.8M -$2.58M MTSI, ACLS, ALGM, OLED, KRYS 13F-HR 2/14/2023, 01:08 PM
Q3 2022 33 $137M +$2.79M -$5.37M -$2.58M MTSI, VICR, MRVL, ACLS, ECOM 13F-HR 11/14/2022, 05:00 PM
Q2 2022 35 $144M +$7.13M -$7.14M -$9.96K MX, MTSI, MRVL, VICR, SLAB 13F-HR 8/12/2022, 11:55 AM
Q1 2022 38 $200M +$35.1M -$9.91M +$25.2M MRVL, OLED, APPS, VICR, MX 13F-HR 5/13/2022, 03:52 PM
Q4 2021 35 $223M +$18.5M -$29.4M -$10.8M MRVL, VICR, GDYN, APPS, MTSI 13F-HR 2/14/2022, 03:22 PM
Q3 2021 35 $221M +$16.4M -$12.1M +$4.35M VICR, APPS, AMBA, MRVL, MTSI 13F-HR 11/12/2021, 02:03 PM
Q2 2021 37 $221M +$45.2M -$40.8M +$4.48M VICR, APPS, MX, MRVL, MTSI 13F-HR 8/13/2021, 11:42 AM
Q1 2021 38 $212M +$39.9M -$30.4M +$9.51M APPS, VICR, MX, EVER, IPHI 13F-HR 5/13/2021, 03:14 PM
Q4 2020 34 $174M +$20.7M -$35M -$14.3M VICR, APPS, EVER, KTOS, MTSI 13F-HR 2/12/2021, 08:43 AM
Q3 2020 33 $135M +$12.2M -$35.9M -$23.7M VICR, APPS, KTOS, MTSI, IPHI 13F-HR 11/13/2020, 02:01 PM
Q2 2020 32 $127M +$11.4M -$28.4M -$17M VICR, APPS, KTOS, MTSI, IPHI 13F-HR 8/13/2020, 03:35 PM
Q1 2020 38 $103M +$15.2M -$4.98M +$10.2M VICR, IPHI, KTOS, APPS, MTSI 13F-HR 5/14/2020, 04:08 PM
Q4 2019 34 $122M +$9.09M -$17.6M -$8.53M APPS, VICR, MTSI, KTOS, PSIX 13F-HR 2/14/2020, 11:45 AM
Q3 2019 35 $113M +$12.2M -$27.9M -$15.7M KTOS, APPS, MTSI, VICR, PSIX 13F-HR 11/14/2019, 12:45 PM
Q2 2019 40 $134M +$12.3M -$23.3M -$11M KTOS, APPS, PSIX, TLRA, IPHI 13F-HR 8/12/2019, 04:30 PM
Q1 2019 40 $129M +$14.7M -$25.6M -$10.8M KTOS, ATTU, IPHI, APPS, MITK 13F-HR 5/14/2019, 05:01 PM
Q4 2018 39 $113M +$27M -$27.5M -$480K KTOS, PSIX, ATTU, MITK, IPHI 13F-HR 2/13/2019, 04:53 PM
Q3 2018 40 $127M +$9.26M -$16.7M -$7.41M KTOS, IPHI, TSEM, CHGG, VRTU 13F-HR 11/13/2018, 02:48 PM
Q2 2018 40 $126M +$18.1M -$17M +$1.02M KTOS, CHGG, VRNS, TSEM, TLRA 13F-HR 8/14/2018, 07:04 AM
Q1 2018 43 $117M +$28.8M -$24.2M +$4.62M KTOS, CHGG, IPHI, TLRA, VRTU 13F-HR 5/14/2018, 03:10 PM
Q4 2017 39 $110M +$15.8M -$23.1M -$7.32M KTOS, IPHI, VRNS, CHGG, WIFI 13F-HR 2/13/2018, 01:22 PM
Q3 2017 38 $118M +$11.8M -$21.9M -$10.1M KTOS, LMOS, IPHI, WIFI, VRNS 13F-HR 11/13/2017, 11:30 AM
Q2 2017 38 $117M +$11.5M -$28.4M -$16.9M KTOS, LMOS, IPHI, CHGG, AXGN 13F-HR 8/10/2017, 01:49 PM
Q1 2017 37 $107M +$21.2M -$16.3M +$4.86M KTOS, IPHI, LMOS, WIFI, CHGG 13F-HR 5/11/2017, 11:24 AM
Q4 2016 37 $90.3M +$14.2M -$19.7M -$5.47M KTOS, LMOS, LOCK, WIFI, UCTT 13F-HR 2/8/2017, 03:13 PM
Q3 2016 41 $89.9M +$10.1M -$31.5M -$21.4M KTOS, LOCK, IPHI, LMOS, WIFI 13F-HR 11/14/2016, 12:45 PM
Q2 2016 43 $95.4M +$14.9M -$13.2M +$1.68M IPHI, TREE, KTOS, LOCK, WIFI 13F-HR 8/12/2016, 11:58 AM
Q1 2016 42 $88.7M +$11.8M -$22.4M -$10.5M IPHI, TREE, WIFI, KTOS, NVEE 13F-HR 5/16/2016, 11:52 AM
Q4 2015 46 $92.4M +$15.8M -$13M +$2.76M IPHI, TREE, CALX, IPWR, SHOR 13F-HR 2/11/2016, 02:59 PM
Q3 2015 47 $85.6M +$17.9M -$17M +$910K IPHI, WEB, TREE, CALX, MATR 13F-HR 11/16/2015, 01:15 PM
Q2 2015 47 $93.1M +$14.5M -$10.8M +$3.71M IPHI, WEB, TREE, CYNI, CALX 13F-HR 8/14/2015, 04:39 PM
Q1 2015 45 $83.5M +$15.3M -$13.1M +$2.17M IPHI, WEB, CALX, CYNI, TREE 13F-HR 5/15/2015, 12:26 PM
Q4 2014 44 $80.8M +$9.86M -$12.5M -$2.68M IPHI, CALX, SHOR, TREE, WEB 13F-HR 2/10/2015, 05:48 PM
Q3 2014 50 $79.7M +$9.92M -$7.55M +$2.37M IPHI, CALX, TREE, WEB, SHOR 13F-HR 11/13/2014, 05:50 PM
Q2 2014 49 $80.4M +$16.7M -$6.78M +$9.95M IPHI, CTCT, CALX, ABST, TREE 13F-HR 8/14/2014, 10:51 AM
Q1 2014 44 $75.6M +$21.6M -$13.1M +$8.5M IPHI, NQ, CALX, CTCT, ABST 13F-HR 5/13/2014, 05:19 PM
Q4 2013 38 $64.1M $0 $0 TREE, CALX, IPHI, WEB, NQ 13F-HR 2/14/2014, 02:07 PM