S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 38
- +3 vs. Q4 2021
- Portfolio value
- $200.3M
- −$23.1M (−10.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 205,357 | $14.7M | 7.4% | +10,000+5.1% | Added | History |
| OLEDUniversal Display Corp | COM | 79,000 | $13.2M | 6.6% | +5,000+6.8% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 261,285 | $11.4M | 5.7% | +32,500+14.2% | Added | History |
| VICRVicor Corp | COM | 157,304 | $11.1M | 5.5% | +36,000+29.7% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 653,620 | $11.1M | 5.5% | +70,000+12.0% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 176,946 | $10.6M | 5.3% | +13,000+7.9% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 133,293 | $10.1M | 5.0% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 472,803 | $9.68M | 4.8% | +30,000+6.8% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 58,000 | $8.71M | 4.3% | +13,000+28.9% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 292,451 | $8.31M | 4.1% | +10,000+3.5% | Added | History |
| AMBAAmbarella Inc | SHS | 70,551 | $7.40M | 3.7% | +18,000+34.3% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 108,215 | $7.20M | 3.6% | +13,000+13.7% | Added | History |
| ECOMChanneladvisor Corp | COM | 303,707 | $5.03M | 2.5% | +10,000+3.4% | Added | History |
| MGNIMagnite, Inc. | COM | 379,090 | $5.01M | 2.5% | 00.0% | Unchanged | History |
| ASURAsure Software Inc | COM | 839,409 | $4.99M | 2.5% | +25,671+3.2% | Added | History |
| VRNSVaronis Systems Inc | COM | 96,178 | $4.57M | 2.3% | +30,000+45.3% | Added | History |
| KNBEKnowBe4, Inc. | CL A | 188,801 | $4.35M | 2.2% | +188,801 | New | History |
| PRFTPerficient Inc | COM | 38,040 | $4.19M | 2.1% | +38,040 | New | History |
| LASRNlight, Inc. | COM | 232,726 | $4.04M | 2.0% | +232,726 | New | History |
| TEADTeads Holding Co. | COM | 375,439 | $4.03M | 2.0% | +375,439 | New | History |
| NVEENV5 Global, Inc. | COM | 30,057 | $4.01M | 2.0% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 108,259 | $3.93M | 2.0% | −30,000−21.7% | Reduced | History |
| RPDRapid7, Inc. | COM | 34,890 | $3.88M | 1.9% | 00.0% | Unchanged | History |
| VERIVeritone, Inc. | COM | 200,000 | $3.66M | 1.8% | +10,000+5.3% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 243,024 | $3.42M | 1.7% | −128,522−34.6% | Reduced | History |
| GAIAGaia, Inc | CL A | 663,405 | $3.26M | 1.6% | 00.0% | Unchanged | History |
| ABSTAbsolute Software Corp | COM | 278,400 | $2.36M | 1.2% | +69,800+33.5% | Added | History |
| PSIXPower Solutions International, Inc. | Stock | 690,074 | $2.16M | 1.1% | 00.0% | Unchanged | History |
| ONTFON24 Inc. | COM | 154,086 | $2.03M | 1.0% | +129,086+516.3% | Added | History |
| ALLTAllot Ltd. | SHS | 210,860 | $1.71M | 0.9% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 238,457 | $1.61M | 0.8% | 00.0% | Unchanged | History |
| EGIOEdgio, Inc. | COM | 300,000 | $1.57M | 0.8% | 00.0% | Unchanged | History |
| EVEREverQuote, Inc. | COM CL A | 96,509 | $1.56M | 0.8% | −45,496−32.0% | Reduced | History |
| GVPGse Systems Inc | COM | 739,088 | $1.54M | 0.8% | 00.0% | Unchanged | History |
| DMSDigital Media Solutions, Inc. | COM CL A | 375,234 | $1.37M | 0.7% | +16,239+4.5% | Added | History |
| TLSTelos Corp | COM | 115,000 | $1.15M | 0.6% | −115,000−50.0% | Reduced | History |
| NEXNNexxen International Ltd. | ADS | 63,017 | $958.0K | 0.5% | +43,017+215.1% | Added | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 100,000 | $480.0K | 0.2% | +100,000 | New | – |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.