S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 35
- 0 vs. Q3 2021
- Portfolio value
- $223.4M
- +$2.87M (+1.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 195,357 | $17.1M | 7.6% | 00.0% | Unchanged | History |
| VICRVicor Corp | COM | 121,304 | $15.4M | 6.9% | −29,000−19.3% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 371,546 | $14.1M | 6.3% | +8,600+2.4% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 228,785 | $14.0M | 6.2% | −11,571−4.8% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 163,946 | $12.8M | 5.7% | 00.0% | Unchanged | History |
| MXMagnachip Semiconductor Corp | COM | 583,620 | $12.2M | 5.5% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 74,000 | $12.2M | 5.5% | +24,000+48.0% | Added | History |
| AMBAAmbarella Inc | SHS | 52,551 | $10.7M | 4.8% | −27,000−33.9% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 282,451 | $10.2M | 4.6% | +50,000+21.5% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 133,293 | $9.94M | 4.4% | −78,000−36.9% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 45,000 | $9.29M | 4.2% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 442,803 | $8.59M | 3.8% | +20,000+4.7% | Added | History |
| ECOMChanneladvisor Corp | COM | 293,707 | $7.25M | 3.2% | +45,194+18.2% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 95,215 | $6.66M | 3.0% | +10,000+11.7% | Added | History |
| MGNIMagnite, Inc. | COM | 379,090 | $6.63M | 3.0% | +160,300+73.3% | Added | History |
| ASURAsure Software Inc | COM | 813,738 | $6.37M | 2.9% | 00.0% | Unchanged | History |
| GAIAGaia, Inc | CL A | 663,405 | $5.68M | 2.5% | 00.0% | Unchanged | History |
| CVLTCommvault Systems Inc | COM | 71,724 | $4.94M | 2.2% | −16,161−18.4% | Reduced | History |
| VERIVeritone, Inc. | COM | 190,000 | $4.27M | 1.9% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 138,259 | $4.25M | 1.9% | +138,259 | New | History |
| NVEENV5 Global, Inc. | COM | 30,057 | $4.15M | 1.9% | 00.0% | Unchanged | History |
| RPDRapid7, Inc. | COM | 34,890 | $4.11M | 1.8% | 00.0% | Unchanged | History |
| TLSTelos Corp | COM | 230,000 | $3.55M | 1.6% | +115,000+100.0% | Added | History |
| VRNSVaronis Systems Inc | COM | 66,178 | $3.23M | 1.4% | 00.0% | Unchanged | History |
| ALLTAllot Ltd. | SHS | 210,860 | $2.50M | 1.1% | 00.0% | Unchanged | History |
| EVEREverQuote, Inc. | COM CL A | 142,005 | $2.22M | 1.0% | −235,000−62.3% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 238,457 | $2.12M | 0.9% | −30,100−11.2% | Reduced | History |
| PSIXPower Solutions International, Inc. | Stock | 690,074 | $2.07M | 0.9% | 00.0% | Unchanged | History |
| ABSTAbsolute Software Corp | COM | 208,600 | $1.96M | 0.9% | +72,400+53.2% | Added | History |
| DMSDigital Media Solutions, Inc. | COM CL A | 358,995 | $1.72M | 0.8% | 00.0% | Unchanged | History |
| GVPGse Systems Inc | COM | 739,088 | $1.26M | 0.6% | 00.0% | Unchanged | History |
| EGIOEdgio, Inc. | COM | 300,000 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| ONTFON24 Inc. | COM | 25,000 | $434.0K | 0.2% | +25,000 | New | History |
| NEXNNexxen International Ltd. | ADS | 20,000 | $303.0K | 0.1% | +20,000 | New | History |
| FUBOFuboTV Inc. | COM | 12,000 | $186.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.