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Livermore
Livermore
ZHEN

S Squared Technology, LLC

SEC CIK
0001322924
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
37
−1 vs. Q1 2021
Portfolio value
$221.0M
+$9.46M (+4.5%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of S Squared Technology, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
VICRVicor CorpCOM160,304$17.0M7.7%+524+0.3%AddedHistory
APPSDigital Turbine, Inc.COM NEW182,266$13.9M6.3%+11,451+6.7%AddedHistory
MXMagnachip Semiconductor CorpCOM538,620$12.9M5.8%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM195,357$11.4M5.2%+195,357NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM163,946$10.5M4.8%00.0%UnchangedHistory
EVEREverQuote, Inc.COM CL A319,064$10.4M4.7%+10,061+3.3%AddedHistory
ACLSAxcelis Technologies IncStock211,293$8.54M3.9%−10,000−4.5%ReducedHistory
AMBAAmbarella IncSHS79,551$8.48M3.8%00.0%UnchangedHistory
GAIAGaia, IncCL A663,405$7.29M3.3%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM92,885$7.26M3.3%00.0%UnchangedHistory
ASURAsure Software IncCOM813,738$7.22M3.3%+103,204+14.5%AddedHistory
OLEDUniversal Display CorpCOM32,000$7.12M3.2%+2,000+6.7%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW242,803$6.92M3.1%+6,342+2.7%AddedHistory
ALGMAllegro Microsystems, Inc.COM242,451$6.72M3.0%+50,000+26.0%AddedHistory
MGNIMagnite, Inc.COM188,790$6.39M2.9%+188,790NewHistory
KRYSKrystal Biotech, Inc.COM85,215$5.79M2.6%00.0%UnchangedHistory
ECOMChanneladvisor CorpCOM230,532$5.65M2.6%+20,000+9.5%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A369,946$5.56M2.5%+81,455+28.2%AddedHistory
SLABSilicon Laboratories Inc.Stock35,000$5.36M2.4%+35,000NewHistory
QNSTQuinstreet, IncCOM257,100$4.78M2.2%+5,000+2.0%AddedHistory
RTBRTB Digital, Inc.COM NEW394,556$4.71M2.1%+394,556NewHistory
OPRXOptimizeRx CorpCOM NEW75,849$4.70M2.1%−5,744−7.0%ReducedHistory
PSIXPower Solutions International, Inc.Stock690,074$4.21M1.9%00.0%UnchangedHistory
ALLTAllot Ltd.SHS210,860$4.18M1.9%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM66,178$3.81M1.7%+2,000+3.1%AddedHistory
VERIVeritone, Inc.COM190,000$3.75M1.7%+190,000NewHistory
RPDRapid7, Inc.COM36,890$3.49M1.6%00.0%UnchangedHistory
TLSTelos CorpCOM100,000$3.40M1.5%+100,000NewHistory
CTLPCantaloupe, Inc.COM279,268$3.31M1.5%+279,268NewHistory
SHSPSharpSpring, Inc.COM194,837$3.29M1.5%00.0%UnchangedHistory
DMSDigital Media Solutions, Inc.COM CL A314,864$3.05M1.4%+47,115+17.6%AddedHistory
NVEENV5 Global, Inc.COM30,057$2.84M1.3%+3,588+13.6%AddedHistory
LPSNLiveperson IncCOM37,802$2.39M1.1%00.0%UnchangedHistory
ABSTAbsolute Software CorpCOM146,200$2.12M1.0%00.0%UnchangedHistory
GVPGse Systems IncCOM739,088$1.32M0.6%00.0%UnchangedHistory
EGIOEdgio, Inc.COM300,000$945.0K0.4%+9,400+3.2%AddedHistory
FUBOFuboTV Inc.COM12,000$385.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2021 (8)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of S Squared Technology, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Inphi Corp45772F107COM56,977$10.2M4.8%–
MGNIMagnite, Inc.COM188,790$7.86M3.7%History
USA Technologies Inc90328S500COM458,431$5.37M2.5%–
ICHRIchor Holdings, Ltd.SHS97,984$5.27M2.5%History
Greenbox Pos39366L109COM NEW321,334$4.50M2.1%–
LONALeonaBio, Inc.COM181,220$3.33M1.6%History
FIVNFive9, Inc.COM12,942$2.02M1.0%History
RMNIRimini Street, Inc.COM165,000$1.48M0.7%History