S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 5
- Est. +$17.1M
- Added
- 19
- Est. +$18.0M
- Reduced
- 4
- Est. −$4.78M
- Sold out
- 2
- Est. −$5.13M
Portfolio value went from $223.4M to $200.3M (−$23.1M (−10.3%)); positions from 35 to 38 (+3).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 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. | AddedHistory | 205,357195,357 | +10,000+5.1% | $14.7M$17.1M | +$717.1K | 7.4%7.6% | −0.30 |
| OLEDUniversal Display Corp | AddedHistory | 79,00074,000 | +5,000+6.8% | $13.2M$12.2M | +$834.7K | 6.6%5.5% | +1.12 |
| APPSDigital Turbine, Inc. | AddedHistory | 261,285228,785 | +32,500+14.2% | $11.4M$14.0M | +$1.42M | 5.7%6.2% | −0.53 |
| VICRVicor Corp | AddedHistory | 157,304121,304 | +36,000+29.7% | $11.1M$15.4M | +$2.54M | 5.5%6.9% | −1.35 |
| MXMagnachip Semiconductor Corp | AddedHistory | 653,620583,620 | +70,000+12.0% | $11.1M$12.2M | +$1.18M | 5.5%5.5% | +0.04 |
| MTSIMACOM Technology Solutions Holdings, Inc. | AddedHistory | 176,946163,946 | +13,000+7.9% | $10.6M$12.8M | +$778.3K | 5.3%5.7% | −0.46 |
| ACLSAxcelis Technologies Inc | UnchangedHistory | 133,293133,293 | 00.0% | $10.1M$9.94M | $0 | 5.0%4.4% | +0.58 |
| KTOSKratos Defense & Security Solutions, Inc. | AddedHistory | 472,803442,803 | +30,000+6.8% | $9.68M$8.59M | +$614.4K | 4.8%3.8% | +0.99 |
| SLABSilicon Laboratories Inc. | AddedHistory | 58,00045,000 | +13,000+28.9% | $8.71M$9.29M | +$1.95M | 4.3%4.2% | +0.19 |
| ALGMAllegro Microsystems, Inc. | AddedHistory | 292,451282,451 | +10,000+3.5% | $8.31M$10.2M | +$284.0K | 4.1%4.6% | −0.43 |
| AMBAAmbarella Inc | AddedHistory | 70,55152,551 | +18,000+34.3% | $7.40M$10.7M | +$1.89M | 3.7%4.8% | −1.08 |
| KRYSKrystal Biotech, Inc. | AddedHistory | 108,21595,215 | +13,000+13.7% | $7.20M$6.66M | +$865.1K | 3.6%3.0% | +0.61 |
| ECOMChanneladvisor Corp | AddedHistory | 303,707293,707 | +10,000+3.4% | $5.03M$7.25M | +$165.7K | 2.5%3.2% | −0.73 |
| MGNIMagnite, Inc. | UnchangedHistory | 379,090379,090 | 00.0% | $5.01M$6.63M | $0 | 2.5%3.0% | −0.47 |
| ASURAsure Software Inc | AddedHistory | 839,409813,738 | +25,671+3.2% | $4.99M$6.37M | +$152.7K | 2.5%2.9% | −0.36 |
| VRNSVaronis Systems Inc | AddedHistory | 96,17866,178 | +30,000+45.3% | $4.57M$3.23M | +$1.43M | 2.3%1.4% | +0.84 |
| KNBEKnowBe4, Inc. | NewHistory | 188,8010 | +188,801 | $4.35M$0 | +$4.35M | 2.2%0.0% | +2.17 |
| PRFTPerficient Inc | NewHistory | 38,0400 | +38,040 | $4.19M$0 | +$4.19M | 2.1%0.0% | +2.09 |
| LASRNlight, Inc. | NewHistory | 232,7260 | +232,726 | $4.04M$0 | +$4.04M | 2.0%0.0% | +2.01 |
| TEADTeads Holding Co. | NewHistory | 375,4390 | +375,439 | $4.03M$0 | +$4.03M | 2.0%0.0% | +2.01 |
| NVEENV5 Global, Inc. | UnchangedHistory | 30,05730,057 | 00.0% | $4.01M$4.15M | $0 | 2.0%1.9% | +0.14 |
| CHGGChegg, Inc | ReducedHistory | 108,259138,259 | −30,000−21.7% | $3.93M$4.25M | −$1.09M | 2.0%1.9% | +0.06 |
| RPDRapid7, Inc. | UnchangedHistory | 34,89034,890 | 00.0% | $3.88M$4.11M | $0 | 1.9%1.8% | +0.10 |
| VERIVeritone, Inc. | AddedHistory | 200,000190,000 | +10,000+5.3% | $3.66M$4.27M | +$182.8K | 1.8%1.9% | −0.09 |
| GDYNGrid Dynamics Holdings, Inc. | ReducedHistory | 243,024371,546 | −128,522−34.6% | $3.42M$14.1M | −$1.81M | 1.7%6.3% | −4.61 |
| GAIAGaia, Inc | UnchangedHistory | 663,405663,405 | 00.0% | $3.26M$5.68M | $0 | 1.6%2.5% | −0.91 |
| ABSTAbsolute Software Corp | AddedHistory | 278,400208,600 | +69,800+33.5% | $2.36M$1.96M | +$591.9K | 1.2%0.9% | +0.30 |
| PSIXPower Solutions International, Inc. | UnchangedHistory | 690,074690,074 | 00.0% | $2.16M$2.07M | $0 | 1.1%0.9% | +0.15 |
| ONTFON24 Inc. | AddedHistory | 154,08625,000 | +129,086+516.3% | $2.03M$434.0K | +$1.70M | 1.0%0.2% | +0.82 |
| ALLTAllot Ltd. | UnchangedHistory | 210,860210,860 | 00.0% | $1.71M$2.50M | $0 | 0.9%1.1% | −0.27 |
| CTLPCantaloupe, Inc. | UnchangedHistory | 238,457238,457 | 00.0% | $1.61M$2.12M | $0 | 0.8%0.9% | −0.14 |
| EGIOEdgio, Inc. | UnchangedHistory | 300,000300,000 | 00.0% | $1.57M$1.03M | $0 | 0.8%0.5% | +0.32 |
| EVEREverQuote, Inc. | ReducedHistory | 96,509142,005 | −45,496−32.0% | $1.56M$2.22M | −$736.4K | 0.8%1.0% | −0.22 |
| GVPGse Systems Inc | UnchangedHistory | 739,088739,088 | 00.0% | $1.54M$1.26M | $0 | 0.8%0.6% | +0.20 |
| DMSDigital Media Solutions, Inc. | AddedHistory | 375,234358,995 | +16,239+4.5% | $1.37M$1.72M | +$59.1K | 0.7%0.8% | −0.09 |
| TLSTelos Corp | ReducedHistory | 115,000230,000 | −115,000−50.0% | $1.15M$3.55M | −$1.15M | 0.6%1.6% | −1.01 |
| NEXNNexxen International Ltd. | AddedHistory | 63,01720,000 | +43,017+215.1% | $958.0K$303.0K | +$654.0K | 0.5%0.1% | +0.34 |
| Ironsource LtdM5R75Y101 | New– | 100,0000 | +100,000 | $480.0K$0 | +$480.0K | 0.2%0.0% | +0.24 |
| CVLTCommvault Systems Inc | Sold outHistory | 071,724 | −71,724−100.0% | $0$4.94M | −$4.94M | 0.0%2.2% | −2.21 |
| FUBOFuboTV Inc. | Sold outHistory | 012,000 | −12,000−100.0% | $0$186.0K | −$186.0K | 0.0%0.1% | −0.08 |
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.