News + Filings Holdings
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S Squared Technology, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Symbotic Inc.
| SYM | Common | 220,000 | 220,000 | 9,418,200,000 | 9,418,200,000 | 4.66 | |
Hist
| 06/30/2023 |
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SITIME Corp
| SITM | Common | 75,046 | 75,046 | 8,853,177,000 | 8,853,177,000 | 4.38 | 0.35 |
Hist
| 06/30/2023 |
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Credo Technology Group Holding Ltd
| CRDO | COM | 420,000 | 420,000 | 7,282,800,000 | 7,282,800,000 | 3.60 | 0.28 |
Hist
| 06/30/2023 |
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DocGo Inc.
| DCGO | Common | 633,563 | 633,563 | 5,936,485,000 | 5,936,485,000 | 2.94 | 0.61 |
Hist
| 06/30/2023 |
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Lumentum Holdings Inc.
| LITE | COM | 80,000 | 80,000 | 4,538,400,000 | 4,538,400,000 | 2.25 | 0.12 |
Hist
| 06/30/2023 |
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Proto Labs Inc
| PRLB | COM | 90,795 | 90,795 | 3,174,193,000 | 3,174,193,000 | 1.57 | |
Hist
| 06/30/2023 |
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CHEGG, INC
| CHGG | Common | 160,000 | 160,000 | 1,420,800,000 | 1,420,800,000 | 0.70 | |
Hist
| 06/30/2023 |
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OptimizeRx Corp
| OPRX | Common | 17,021 | 17,021 | 243,230,000 | 243,230,000 | 0.12 | 0.10 |
Hist
| 06/30/2023 |
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LiveVox Holdings, Inc.
| LVOX | Common | 63,000 | 63,000 | 173,250,000 | 173,250,000 | 0.09 | |
Hist
| 06/30/2023 |
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