S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$4.98M
- Added
- 9
- Est. +$13.6M
- Reduced
- 7
- Est. −$20.7M
- Sold out
- 3
- Est. −$8.63M
Portfolio value went from $220.6M to $223.4M (+$2.87M (+1.3%)); positions from 35 to 35 (0).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | UnchangedHistory | 195,357195,357 | 00.0% | $17.1M$11.8M | $0 | 7.6%5.3% | +2.31 |
| VICRVicor Corp | ReducedHistory | 121,304150,304 | −29,000−19.3% | $15.4M$20.2M | −$3.68M | 6.9%9.1% | −2.25 |
| GDYNGrid Dynamics Holdings, Inc. | AddedHistory | 371,546362,946 | +8,600+2.4% | $14.1M$10.6M | +$326.6K | 6.3%4.8% | +1.51 |
| APPSDigital Turbine, Inc. | ReducedHistory | 228,785240,356 | −11,571−4.8% | $14.0M$16.5M | −$705.7K | 6.2%7.5% | −1.25 |
| MTSIMACOM Technology Solutions Holdings, Inc. | UnchangedHistory | 163,946163,946 | 00.0% | $12.8M$10.6M | $0 | 5.7%4.8% | +0.92 |
| MXMagnachip Semiconductor Corp | UnchangedHistory | 583,620583,620 | 00.0% | $12.2M$10.4M | $0 | 5.5%4.7% | +0.78 |
| OLEDUniversal Display Corp | AddedHistory | 74,00050,000 | +24,000+48.0% | $12.2M$8.55M | +$3.96M | 5.5%3.9% | +1.59 |
| AMBAAmbarella Inc | ReducedHistory | 52,55179,551 | −27,000−33.9% | $10.7M$12.4M | −$5.48M | 4.8%5.6% | −0.84 |
| ALGMAllegro Microsystems, Inc. | AddedHistory | 282,451232,451 | +50,000+21.5% | $10.2M$7.43M | +$1.81M | 4.6%3.4% | +1.21 |
| ACLSAxcelis Technologies Inc | ReducedHistory | 133,293211,293 | −78,000−36.9% | $9.94M$9.94M | −$5.82M | 4.4%4.5% | −0.06 |
| SLABSilicon Laboratories Inc. | UnchangedHistory | 45,00045,000 | 00.0% | $9.29M$6.31M | $0 | 4.2%2.9% | +1.30 |
| KTOSKratos Defense & Security Solutions, Inc. | AddedHistory | 442,803422,803 | +20,000+4.7% | $8.59M$9.43M | +$388.0K | 3.8%4.3% | −0.43 |
| ECOMChanneladvisor Corp | AddedHistory | 293,707248,513 | +45,194+18.2% | $7.25M$6.27M | +$1.12M | 3.2%2.8% | +0.40 |
| KRYSKrystal Biotech, Inc. | AddedHistory | 95,21585,215 | +10,000+11.7% | $6.66M$4.45M | +$699.5K | 3.0%2.0% | +0.96 |
| MGNIMagnite, Inc. | AddedHistory | 379,090218,790 | +160,300+73.3% | $6.63M$6.13M | +$2.81M | 3.0%2.8% | +0.19 |
| ASURAsure Software Inc | UnchangedHistory | 813,738813,738 | 00.0% | $6.37M$7.33M | $0 | 2.9%3.3% | −0.47 |
| GAIAGaia, Inc | UnchangedHistory | 663,405663,405 | 00.0% | $5.68M$6.29M | $0 | 2.5%2.9% | −0.31 |
| CVLTCommvault Systems Inc | ReducedHistory | 71,72487,885 | −16,161−18.4% | $4.94M$6.62M | −$1.11M | 2.2%3.0% | −0.79 |
| VERIVeritone, Inc. | UnchangedHistory | 190,000190,000 | 00.0% | $4.27M$4.54M | $0 | 1.9%2.1% | −0.15 |
| CHGGChegg, Inc | NewHistory | 138,2590 | +138,259 | $4.25M$0 | +$4.25M | 1.9%0.0% | +1.90 |
| NVEENV5 Global, Inc. | UnchangedHistory | 30,05730,057 | 00.0% | $4.15M$2.96M | $0 | 1.9%1.3% | +0.51 |
| RPDRapid7, Inc. | UnchangedHistory | 34,89034,890 | 00.0% | $4.11M$3.94M | $0 | 1.8%1.8% | +0.05 |
| TLSTelos Corp | AddedHistory | 230,000115,000 | +115,000+100.0% | $3.55M$3.27M | +$1.77M | 1.6%1.5% | +0.11 |
| VRNSVaronis Systems Inc | UnchangedHistory | 66,17866,178 | 00.0% | $3.23M$4.03M | $0 | 1.4%1.8% | −0.38 |
| ALLTAllot Ltd. | UnchangedHistory | 210,860210,860 | 00.0% | $2.50M$3.13M | $0 | 1.1%1.4% | −0.30 |
| EVEREverQuote, Inc. | ReducedHistory | 142,005377,005 | −235,000−62.3% | $2.22M$7.02M | −$3.68M | 1.0%3.2% | −2.19 |
| CTLPCantaloupe, Inc. | ReducedHistory | 238,457268,557 | −30,100−11.2% | $2.12M$2.90M | −$267.2K | 0.9%1.3% | −0.37 |
| PSIXPower Solutions International, Inc. | UnchangedHistory | 690,074690,074 | 00.0% | $2.07M$2.76M | $0 | 0.9%1.3% | −0.32 |
| ABSTAbsolute Software Corp | AddedHistory | 208,600136,200 | +72,400+53.2% | $1.96M$1.50M | +$681.3K | 0.9%0.7% | +0.20 |
| DMSDigital Media Solutions, Inc. | UnchangedHistory | 358,995358,995 | 00.0% | $1.72M$2.60M | $0 | 0.8%1.2% | −0.41 |
| GVPGse Systems Inc | UnchangedHistory | 739,088739,088 | 00.0% | $1.26M$1.09M | $0 | 0.6%0.5% | +0.07 |
| EGIOEdgio, Inc. | UnchangedHistory | 300,000300,000 | 00.0% | $1.03M$714.0K | $0 | 0.5%0.3% | +0.14 |
| ONTFON24 Inc. | NewHistory | 25,0000 | +25,000 | $434.0K$0 | +$434.0K | 0.2%0.0% | +0.19 |
| NEXNNexxen International Ltd. | NewHistory | 20,0000 | +20,000 | $303.0K$0 | +$303.0K | 0.1%0.0% | +0.14 |
| FUBOFuboTV Inc. | UnchangedHistory | 12,00012,000 | 00.0% | $186.0K$288.0K | $0 | 0.1%0.1% | −0.05 |
| RTBRTB Digital, Inc. | Sold outHistory | 0394,556 | −394,556−100.0% | $0$3.27M | −$3.27M | 0.0%1.5% | −1.48 |
| QNSTQuinstreet, Inc | Sold outHistory | 0178,548 | −178,548−100.0% | $0$3.13M | −$3.13M | 0.0%1.4% | −1.42 |
| LPSNLiveperson Inc | Sold outHistory | 037,802 | −37,802−100.0% | $0$2.23M | −$2.23M | 0.0%1.0% | −1.01 |
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.