S SQUARED TECHNOLOGY, LLC Holdings
S SQUARED TECHNOLOGY, LLC is an investment fund managing more than 136.68M US dollars. The largest holdings include MACOM Technology Solutions Holdings, Vicor and Marvell Technology. In Q3 2022 the fund bought assets of total value of 3.29M US dollars and sold assets of total value of 3.37M US dollars.
S SQUARED TECHNOLOGY, LLC portfolio value:
$136.67M
portfolio value
S SQUARED TECHNOLOGY, LLC quarter portfolio value change:
-3.26%
quarter
S SQUARED TECHNOLOGY, LLC 1 year portfolio value change:
-45.59%
1 year
S SQUARED TECHNOLOGY, LLC 3 years portfolio value change:
+48.05%
3 years
S SQUARED TECHNOLOGY, LLC 5 years portfolio value change:
+96.83%
5 years
S SQUARED TECHNOLOGY, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 11295000 | 12105000 |
| Q2 2016 | 13639000 | 7446000 |
| Q3 2016 | 14630000 | 13832000 |
| Q4 2016 | 12177000 | 9568000 |
| Q1 2017 | 21547000 | 6485000 |
| Q2 2017 | 7755000 | 1356000 |
| Q3 2017 | 12052000 | 10488000 |
| Q4 2017 | 7528000 | 5880000 |
| Q1 2018 | 23714000 | 15728000 |
| Q2 2018 | 16523000 | 11784000 |
| Q3 2018 | 8377000 | 5288000 |
| Q4 2018 | 20881000 | 18730000 |
| Q1 2019 | 14285000 | 5609000 |
| Q2 2019 | 10276000 | 2159000 |
| Q3 2019 | 10635000 | 23980000 |
| Q4 2019 | 10134000 | 7814000 |
| Q1 2020 | 813000 | 9303000 |
| Q2 2020 | 10140000 | 3611000 |
| Q3 2020 | 12885000 | 5544000 |
| Q4 2020 | 24057000 | 8207000 |
| Q1 2021 | 26781000 | 15770000 |
| Q2 2021 | 46924000 | 11945000 |
| Q3 2021 | 1448000 | 1408000 |
| Q4 2021 | 18539000 | 24946000 |
| Q1 2022 | 760000 | 19194000 |
| Q2 2022 | -16425000 | 20724000 |
| Q3 2022 | 3293000 | 3370000 |
S SQUARED TECHNOLOGY, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 7.35% Portfolio value: 10.04M Avg. open price: $31.11 Current price: $67.64 P/L: +117.43% Bought +9.61% shares Q2 2022 |
| Portfolio share: 6.81% Portfolio value: 9.30M Avg. open price: $60.62 Current price: $52.02 P/L: -14.18% Bought +29.68% shares Q1 2022 |
| Portfolio share: 6.45% Portfolio value: 8.81M Avg. open price: $87.44 Current price: $42.97 P/L: -50.86% Bought +5.12% shares Q1 2022 |
| Portfolio share: 5.99% Portfolio value: 8.19M Avg. open price: $25.92 Current price: $80.15 P/L: +209.22% Bought +1.50% shares Q2 2022 |
| Portfolio share: 5.73% Portfolio value: 7.83M Avg. open price: $16.78 Current price: $23.09 P/L: +37.58% Sold -7.49% shares Q3 2022 |
| Portfolio share: 5.52% Portfolio value: 7.54M Avg. open price: $191.34 Current price: $119.12 P/L: -37.75% Bought +1.27% shares Q2 2022 |
| Portfolio share: 5.52% Portfolio value: 7.54M Avg. open price: $41.94 Current price: $75.78 P/L: +80.68% Bought +13.65% shares Q1 2022 |
| Portfolio share: 5.24% Portfolio value: 7.16M Avg. open price: $183.17 Current price: $139.85 P/L: -23.65% Bought +28.89% shares Q1 2022 |
| Portfolio share: 4.99% Portfolio value: 6.82M Avg. open price: $13.92 Current price: $11.84 P/L: -14.95% Bought +18.22% shares Q3 2022 |
| Portfolio share: 4.97% Portfolio value: 6.79M Avg. open price: $14.63 Current price: $9.64 P/L: -34.09% Bought +1.53% shares Q2 2022 |
| Portfolio share: 4.84% Portfolio value: 6.60M Avg. open price: $29.25 Current price: $33 P/L: +12.81% Bought +3.42% shares Q2 2022 |
| Portfolio share: 3.68% Portfolio value: 5.03M Avg. open price: $6.77 Current price: $8.64 P/L: +27.57% Bought +4.86% shares Q3 2022 |
| Portfolio share: 3.47% Portfolio value: 4.73M Avg. open price: $9.79 Current price: $9.51 P/L: -2.90% Sold -1.34% shares Q2 2022 |
| Portfolio share: 3.03% Portfolio value: 4.13M Avg. open price: $23.02 Current price: $24.65 P/L: +7.08% Sold -4.79% shares Q3 2022 |
| Portfolio share: 2.90% Portfolio value: 3.96M Avg. open price: $99.03 Current price: $75.05 P/L: -24.21% Bought +34.25% shares Q1 2022 |
| Portfolio share: 2.72% Portfolio value: 3.72M Avg. open price: $32.71 Current price: $145.82 P/L: +345.81% Bought +13.56% shares Q2 2021 |
| Portfolio share: 2.69% Portfolio value: 3.67M Avg. open price: $47.4 Current price: $20.91 P/L: -55.88% Sold -9.82% shares Q3 2022 |
| Portfolio share: 2.67% Portfolio value: 3.65M Avg. open price: $9.94 Current price: $9.61 P/L: -3.34% Bought +9.12% shares Q3 2022 |
| Portfolio share: 2.16% Portfolio value: 2.95M Avg. open price: $24.7 Current price: $11.83 P/L: -52.10% Bought +18.47% shares Q2 2022 |
| Portfolio share: 1.78% Portfolio value: 2.43M Avg. open price: $18.75 Current price: $10.76 P/L: -42.61% Bought +10.74% shares Q2 2022 |
| Portfolio share: 1.58% Portfolio value: 2.16M Avg. open price: $9.79 Current price: $17.44 P/L: +78.21% Sold -38.66% shares Q3 2022 |
| Portfolio share: 1.49% Portfolio value: 2.03M Avg. open price: $8 Current price: $3.78 P/L: -52.77% Bought +18.51% shares Q3 2022 |
| Portfolio share: 1.18% Portfolio value: 1.61M Avg. open price: $9.62 Current price: $2.45 P/L: -74.54% Bought +13.28% shares Q1 2021 |
| Portfolio share: 1.10% Portfolio value: 1.49M Avg. open price: $36.92 Current price: $30.47 P/L: -17.47% Sold -5.42% shares Q3 2021 |
| Portfolio share: 0.94% Portfolio value: 1.28M Avg. open price: $10.38 Current price: $7.84 P/L: -24.45% Bought +194.70% shares Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 1.17M Avg. open price: N/A Current price: $72.23 P/L: N/A Sold -52.58% shares Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 1.17M Avg. open price: N/A Current price: $3.48 P/L: N/A N/A Q4 2018 |
| Portfolio share: 0.70% Portfolio value: 957K Avg. open price: $22.86 Current price: $7.03 P/L: -69.25% Sold -15.00% shares Q2 2022 |
| Portfolio share: 0.62% Portfolio value: 845K Avg. open price: $29.07 Current price: $4.03 P/L: -86.13% Sold -17.39% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 827K Avg. open price: $5.63 Current price: $3.69 P/L: -34.44% Sold -27.76% shares Q1 2021 |
| Portfolio share: 0.57% Portfolio value: 778K Avg. open price: $9.75 Current price: $3.85 P/L: -60.51% Sold -6.29% shares Q2 2022 |
| Portfolio share: 0.50% Portfolio value: 688K Avg. open price: $39.18 Current price: $11.21 P/L: -71.39% Bought +4.60% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 665K Avg. open price: N/A Current price: $0.7 P/L: N/A Sold -6.04% shares Q4 2020 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.02 Current price: $1.61 P/L: -83.93% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.22 Current price: $1.45 P/L: -72.22% Sold -100.00% shares Q3 2022 |
Showing TOP 35 S SQUARED TECHNOLOGY's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of S SQUARED TECHNOLOGY, LLC?
The biggest position of the S SQUARED TECHNOLOGY, LLC is MACOM Technology Solutions Holdings, Inc. (MTSI) with 7.35% portfolio share worth of 10.04M US dollars.
Top 5 S SQUARED TECHNOLOGY's holdings represent 32.33% of the portfolio:
- MACOM Technology Solutions Holdings, Inc. (MTSI) – 7.35%
- Vicor Corporation (VICR) – 6.81%
- Marvell Technology, Inc. (MRVL) – 6.45%
- Axcelis Technologies, Inc. (ACLS) – 5.99%
- ChannelAdvisor Corporation (ECOM) – 5.73%
Who is the portfolio manager of S SQUARED TECHNOLOGY, LLC?
The portfolio manager of the S SQUARED TECHNOLOGY, LLC is .
What is the total asset value of the S SQUARED TECHNOLOGY, LLC portfolio?
S SQUARED TECHNOLOGY, LLC total asset value (portfolio value) is 136.68M US dollars.
Who is ?
is the portfolio manager of the S SQUARED TECHNOLOGY, LLC.
What is (S SQUARED TECHNOLOGY, LLC) fund performance?
S SQUARED TECHNOLOGY's quarterly performance is -3.26%, annualy -45.59%. In the past 3 years, the value of 's portfolio has increased by +48%. In the past 5 years, the value of the portfolio has increased by +97%.
What is the S SQUARED TECHNOLOGY, LLC CIK?
S SQUARED TECHNOLOGY's Central Index Key is 0001322924 .