S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 38
- No 13F data for Q4 2020
- Portfolio value
- $211.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FUBOFuboTV Inc. | COM | 12,000 | $265.0K | 0.1% | – | – | History |
| EGIOEdgio, Inc. | COM | 290,600 | $1.04M | 0.5% | – | – | History |
| GVPGse Systems Inc | COM | 739,088 | $1.26M | 0.6% | – | – | History |
| RMNIRimini Street, Inc. | COM | 165,000 | $1.48M | 0.7% | – | – | History |
| LPSNLiveperson Inc | COM | 37,802 | $1.99M | 0.9% | – | – | History |
| FIVNFive9, Inc. | COM | 12,942 | $2.02M | 1.0% | – | – | History |
| ABSTAbsolute Software Corp | COM | 146,200 | $2.03M | 1.0% | – | – | History |
| NVEENV5 Global, Inc. | COM | 26,469 | $2.56M | 1.2% | – | – | History |
| RPDRapid7, Inc. | COM | 36,890 | $2.75M | 1.3% | – | – | History |
| SHSPSharpSpring, Inc. | COM | 194,837 | $3.12M | 1.5% | – | – | History |
| DMSDigital Media Solutions, Inc. | COM CL A | 267,749 | $3.28M | 1.5% | – | – | History |
| VRNSVaronis Systems Inc | COM | 64,178 | $3.29M | 1.6% | – | – | History |
| LONALeonaBio, Inc. | COM | 181,220 | $3.33M | 1.6% | – | – | History |
| ALLTAllot Ltd. | SHS | 210,860 | $3.37M | 1.6% | – | – | History |
| OPRXOptimizeRx Corp | COM NEW | 81,593 | $3.98M | 1.9% | – | – | History |
| Greenbox Pos39366L109 | COM NEW | 321,334 | $4.50M | 2.1% | – | – | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 288,491 | $4.60M | 2.2% | – | – | History |
| ALGMAllegro Microsystems, Inc. | COM | 192,451 | $4.88M | 2.3% | – | – | History |
| ECOMChanneladvisor Corp | COM | 210,532 | $4.96M | 2.3% | – | – | History |
| PSIXPower Solutions International, Inc. | Stock | 690,074 | $5.07M | 2.4% | – | – | History |
| QNSTQuinstreet, Inc | COM | 252,100 | $5.12M | 2.4% | – | – | History |
| ICHRIchor Holdings, Ltd. | SHS | 97,984 | $5.27M | 2.5% | – | – | History |
| USA Technologies Inc90328S500 | COM | 458,431 | $5.37M | 2.5% | – | – | – |
| ASURAsure Software Inc | COM | 710,534 | $5.43M | 2.6% | – | – | History |
| CVLTCommvault Systems Inc | COM | 92,885 | $5.99M | 2.8% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 236,461 | $6.45M | 3.1% | – | – | History |
| KRYSKrystal Biotech, Inc. | COM | 85,215 | $6.57M | 3.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 30,000 | $7.10M | 3.4% | – | – | History |
| MGNIMagnite, Inc. | COM | 188,790 | $7.86M | 3.7% | – | – | History |
| GAIAGaia, Inc | CL A | 663,405 | $7.89M | 3.7% | – | – | History |
| AMBAAmbarella Inc | SHS | 79,551 | $7.99M | 3.8% | – | – | History |
| ACLSAxcelis Technologies Inc | Stock | 221,293 | $9.09M | 4.3% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 163,946 | $9.51M | 4.5% | – | – | History |
| Inphi Corp45772F107 | COM | 56,977 | $10.2M | 4.8% | – | – | – |
| EVEREverQuote, Inc. | COM CL A | 309,003 | $11.2M | 5.3% | – | – | History |
| MXMagnachip Semiconductor Corp | COM | 538,620 | $13.4M | 6.3% | – | – | History |
| VICRVicor Corp | COM | 159,780 | $13.6M | 6.4% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 170,815 | $13.7M | 6.5% | – | – | History |