ALGM — ALLEGRO MICROSYSTEMS INC

Ownership history in S Squared Technology, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which S Squared Technology, LLC reported a position in ALLEGRO MICROSYSTEMS INC (ALGM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.05% (2023 Q1)
Avg. % of fund
4.58%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 457,451 +60,000 +15.1% 4.67% $12.1M $26.38
2025 Q3 UNCHANGED 397,451 — 0% 4.41% $11.6M $29.20
2025 Q2 UNCHANGED 397,451 — 0% 5.73% $13.6M $34.19
2025 Q1 ADDED 397,451 +30,000 +8.2% 5.11% $10.0M $25.13
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ALGM price (monthly, adj. close)

Other funds also holding ALGM

As of 2025 Q4 — sorted by position size

Talos Eurisko Asset Management LP 2.62% Analog Century Management LP 3Y 2.45% Pier Capital, LLC 3Y 7Y 0.97% SEGALL BRYANT & HAMILL, LLC 3Y 7Y 0.45% Hel Ved Capital Management Ltd 3Y 0.45% PRENTISS SMITH & CO INC 3Y 7Y 0.39% LECAP ASSET MANAGEMENT LTD 0.31% Yorktown Management & Research Co Inc 3Y 7Y 0.24% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.22% Bridgefront Capital, LLC 3Y 0.19%
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