Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
S SQUARED TECHNOLOGY LLC | 02-13-2024 | 12-31-2023 | 33 | 206,011,347 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNIVERSAL DISPLAY CORP | COM | 1 | $15,300,800 | 80,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
MARVELL TECHNOLOGY INC | COM | 2 | $15,099,031 | 250,357 | 0.01 | 0.01 | 15,000 | 6.37 | 12-31-2023 |
SYMBOTIC INC | CLASS A COM | 3 | $13,859,100 | 270,000 | 0.01 | 0.00 | 10,000 | 3.85 | 12-31-2023 |
KRYSTAL BIOTECH INC | COM | 4 | $13,673,273 | 110,215 | 0.01 | 0.01 | 2,000 | 1.85 | 12-31-2023 |