S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 35
- −2 vs. Q2 2021
- Portfolio value
- $220.6M
- −$381.0K (−0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VICRVicor Corp | COM | 150,304 | $20.2M | 9.1% | −10,000−6.2% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 240,356 | $16.5M | 7.5% | +58,090+31.9% | Added | History |
| AMBAAmbarella Inc | SHS | 79,551 | $12.4M | 5.6% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 195,357 | $11.8M | 5.3% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 163,946 | $10.6M | 4.8% | 00.0% | Unchanged | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 362,946 | $10.6M | 4.8% | −7,000−1.9% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 583,620 | $10.4M | 4.7% | +45,000+8.4% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 211,293 | $9.94M | 4.5% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 422,803 | $9.43M | 4.3% | +180,000+74.1% | Added | History |
| OLEDUniversal Display Corp | COM | 50,000 | $8.55M | 3.9% | +18,000+56.3% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 232,451 | $7.43M | 3.4% | −10,000−4.1% | Reduced | History |
| ASURAsure Software Inc | COM | 813,738 | $7.33M | 3.3% | 00.0% | Unchanged | History |
| EVEREverQuote, Inc. | COM CL A | 377,005 | $7.02M | 3.2% | +57,941+18.2% | Added | History |
| CVLTCommvault Systems Inc | COM | 87,885 | $6.62M | 3.0% | −5,000−5.4% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 45,000 | $6.31M | 2.9% | +10,000+28.6% | Added | History |
| GAIAGaia, Inc | CL A | 663,405 | $6.29M | 2.9% | 00.0% | Unchanged | History |
| ECOMChanneladvisor Corp | COM | 248,513 | $6.27M | 2.8% | +17,981+7.8% | Added | History |
| MGNIMagnite, Inc. | COM | 218,790 | $6.13M | 2.8% | +30,000+15.9% | Added | History |
| VERIVeritone, Inc. | COM | 190,000 | $4.54M | 2.1% | 00.0% | Unchanged | History |
| KRYSKrystal Biotech, Inc. | COM | 85,215 | $4.45M | 2.0% | 00.0% | Unchanged | History |
| VRNSVaronis Systems Inc | COM | 66,178 | $4.03M | 1.8% | 00.0% | Unchanged | History |
| RPDRapid7, Inc. | COM | 34,890 | $3.94M | 1.8% | −2,000−5.4% | Reduced | History |
| RTBRTB Digital, Inc. | COM NEW | 394,556 | $3.27M | 1.5% | 00.0% | Unchanged | History |
| TLSTelos Corp | COM | 115,000 | $3.27M | 1.5% | +15,000+15.0% | Added | History |
| QNSTQuinstreet, Inc | COM | 178,548 | $3.13M | 1.4% | −78,552−30.6% | Reduced | History |
| ALLTAllot Ltd. | SHS | 210,860 | $3.13M | 1.4% | 00.0% | Unchanged | History |
| NVEENV5 Global, Inc. | COM | 30,057 | $2.96M | 1.3% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 268,557 | $2.90M | 1.3% | −10,711−3.8% | Reduced | History |
| PSIXPower Solutions International, Inc. | Stock | 690,074 | $2.76M | 1.3% | 00.0% | Unchanged | History |
| DMSDigital Media Solutions, Inc. | COM CL A | 358,995 | $2.60M | 1.2% | +44,131+14.0% | Added | History |
| LPSNLiveperson Inc | COM | 37,802 | $2.23M | 1.0% | 00.0% | Unchanged | History |
| ABSTAbsolute Software Corp | COM | 136,200 | $1.50M | 0.7% | −10,000−6.8% | Reduced | History |
| GVPGse Systems Inc | COM | 739,088 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| EGIOEdgio, Inc. | COM | 300,000 | $714.0K | 0.3% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 12,000 | $288.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.