S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 0
- Added
- 10
- Est. +$16.4M
- Reduced
- 8
- Est. −$4.07M
- Sold out
- 2
- Est. −$7.99M
Portfolio value went from $221.0M to $220.6M (−$381.0K (−0.2%)); positions from 37 to 35 (−2).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| VICRVicor Corp | ReducedHistory | 150,304160,304 | −10,000−6.2% | $20.2M$17.0M | −$1.34M | 9.1%7.7% | +1.47 |
| APPSDigital Turbine, Inc. | AddedHistory | 240,356182,266 | +58,090+31.9% | $16.5M$13.9M | +$3.99M | 7.5%6.3% | +1.22 |
| AMBAAmbarella Inc | UnchangedHistory | 79,55179,551 | 00.0% | $12.4M$8.48M | $0 | 5.6%3.8% | +1.78 |
| MRVLMarvell Technology, Inc. | UnchangedHistory | 195,357195,357 | 00.0% | $11.8M$11.4M | $0 | 5.3%5.2% | +0.18 |
| MTSIMACOM Technology Solutions Holdings, Inc. | UnchangedHistory | 163,946163,946 | 00.0% | $10.6M$10.5M | $0 | 4.8%4.8% | +0.07 |
| GDYNGrid Dynamics Holdings, Inc. | ReducedHistory | 362,946369,946 | −7,000−1.9% | $10.6M$5.56M | −$204.5K | 4.8%2.5% | +2.29 |
| MXMagnachip Semiconductor Corp | AddedHistory | 583,620538,620 | +45,000+8.4% | $10.4M$12.9M | +$799.2K | 4.7%5.8% | −1.12 |
| ACLSAxcelis Technologies Inc | UnchangedHistory | 211,293211,293 | 00.0% | $9.94M$8.54M | $0 | 4.5%3.9% | +0.64 |
| KTOSKratos Defense & Security Solutions, Inc. | AddedHistory | 422,803242,803 | +180,000+74.1% | $9.43M$6.92M | +$4.02M | 4.3%3.1% | +1.15 |
| OLEDUniversal Display Corp | AddedHistory | 50,00032,000 | +18,000+56.3% | $8.55M$7.12M | +$3.08M | 3.9%3.2% | +0.66 |
| ALGMAllegro Microsystems, Inc. | ReducedHistory | 232,451242,451 | −10,000−4.1% | $7.43M$6.72M | −$319.6K | 3.4%3.0% | +0.33 |
| ASURAsure Software Inc | UnchangedHistory | 813,738813,738 | 00.0% | $7.33M$7.22M | $0 | 3.3%3.3% | +0.06 |
| EVEREverQuote, Inc. | AddedHistory | 377,005319,064 | +57,941+18.2% | $7.02M$10.4M | +$1.08M | 3.2%4.7% | −1.53 |
| CVLTCommvault Systems Inc | ReducedHistory | 87,88592,885 | −5,000−5.4% | $6.62M$7.26M | −$376.6K | 3.0%3.3% | −0.29 |
| SLABSilicon Laboratories Inc. | AddedHistory | 45,00035,000 | +10,000+28.6% | $6.31M$5.36M | +$1.40M | 2.9%2.4% | +0.43 |
| GAIAGaia, Inc | UnchangedHistory | 663,405663,405 | 00.0% | $6.29M$7.29M | $0 | 2.9%3.3% | −0.45 |
| ECOMChanneladvisor Corp | AddedHistory | 248,513230,532 | +17,981+7.8% | $6.27M$5.65M | +$453.7K | 2.8%2.6% | +0.29 |
| MGNIMagnite, Inc. | AddedHistory | 218,790188,790 | +30,000+15.9% | $6.13M$6.39M | +$840.0K | 2.8%2.9% | −0.11 |
| VERIVeritone, Inc. | UnchangedHistory | 190,000190,000 | 00.0% | $4.54M$3.75M | $0 | 2.1%1.7% | +0.36 |
| KRYSKrystal Biotech, Inc. | UnchangedHistory | 85,21585,215 | 00.0% | $4.45M$5.79M | $0 | 2.0%2.6% | −0.61 |
| VRNSVaronis Systems Inc | UnchangedHistory | 66,17866,178 | 00.0% | $4.03M$3.81M | $0 | 1.8%1.7% | +0.10 |
| RPDRapid7, Inc. | ReducedHistory | 34,89036,890 | −2,000−5.4% | $3.94M$3.49M | −$226.0K | 1.8%1.6% | +0.21 |
| RTBRTB Digital, Inc. | UnchangedHistory | 394,556394,556 | 00.0% | $3.27M$4.71M | $0 | 1.5%2.1% | −0.65 |
| TLSTelos Corp | AddedHistory | 115,000100,000 | +15,000+15.0% | $3.27M$3.40M | +$426.3K | 1.5%1.5% | −0.06 |
| QNSTQuinstreet, Inc | ReducedHistory | 178,548257,100 | −78,552−30.6% | $3.13M$4.78M | −$1.38M | 1.4%2.2% | −0.74 |
| ALLTAllot Ltd. | UnchangedHistory | 210,860210,860 | 00.0% | $3.13M$4.18M | $0 | 1.4%1.9% | −0.47 |
| NVEENV5 Global, Inc. | UnchangedHistory | 30,05730,057 | 00.0% | $2.96M$2.84M | $0 | 1.3%1.3% | +0.06 |
| CTLPCantaloupe, Inc. | ReducedHistory | 268,557279,268 | −10,711−3.8% | $2.90M$3.31M | −$115.5K | 1.3%1.5% | −0.19 |
| PSIXPower Solutions International, Inc. | UnchangedHistory | 690,074690,074 | 00.0% | $2.76M$4.21M | $0 | 1.3%1.9% | −0.65 |
| DMSDigital Media Solutions, Inc. | AddedHistory | 358,995314,864 | +44,131+14.0% | $2.60M$3.05M | +$320.0K | 1.2%1.4% | −0.20 |
| LPSNLiveperson Inc | UnchangedHistory | 37,80237,802 | 00.0% | $2.23M$2.39M | $0 | 1.0%1.1% | −0.07 |
| ABSTAbsolute Software Corp | ReducedHistory | 136,200146,200 | −10,000−6.8% | $1.50M$2.12M | −$109.9K | 0.7%1.0% | −0.28 |
| GVPGse Systems Inc | UnchangedHistory | 739,088739,088 | 00.0% | $1.09M$1.32M | $0 | 0.5%0.6% | −0.11 |
| EGIOEdgio, Inc. | UnchangedHistory | 300,000300,000 | 00.0% | $714.0K$945.0K | $0 | 0.3%0.4% | −0.10 |
| FUBOFuboTV Inc. | UnchangedHistory | 12,00012,000 | 00.0% | $288.0K$385.0K | $0 | 0.1%0.2% | −0.04 |
| OPRXOptimizeRx Corp | Sold outHistory | 075,849 | −75,849−100.0% | $0$4.70M | −$4.70M | 0.0%2.1% | −2.12 |
| SHSPSharpSpring, Inc. | Sold outHistory | 0194,837 | −194,837−100.0% | $0$3.29M | −$3.29M | 0.0%1.5% | −1.49 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.