S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 35
- −3 vs. Q1 2022
- Portfolio value
- $144.4M
- −$55.9M (−27.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MXMagnachip Semiconductor Corp | COM | 663,620 | $9.64M | 6.7% | +10,000+1.5% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 193,946 | $8.94M | 6.2% | +17,000+9.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 205,357 | $8.94M | 6.2% | 00.0% | Unchanged | History |
| VICRVicor Corp | COM | 157,304 | $8.61M | 6.0% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 58,000 | $8.13M | 5.6% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 80,000 | $8.09M | 5.6% | +1,000+1.3% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 135,293 | $7.42M | 5.1% | +2,000+1.5% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 108,215 | $7.11M | 4.9% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 466,461 | $6.47M | 4.5% | −6,342−1.3% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 302,451 | $6.26M | 4.3% | +10,000+3.4% | Added | History |
| ECOMChanneladvisor Corp | COM | 373,707 | $5.45M | 3.8% | +70,000+23.0% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 308,024 | $5.18M | 3.6% | +65,000+26.7% | Added | History |
| ASURAsure Software Inc | COM | 839,409 | $4.79M | 3.3% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 70,551 | $4.62M | 3.2% | 00.0% | Unchanged | History |
| VRNSVaronis Systems Inc | COM | 153,678 | $4.51M | 3.1% | +57,500+59.8% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 244,834 | $4.28M | 3.0% | −16,451−6.3% | Reduced | History |
| MGNIMagnite, Inc. | COM | 449,090 | $3.99M | 2.8% | +70,000+18.5% | Added | History |
| NVEENV5 Global, Inc. | COM | 30,057 | $3.51M | 2.4% | 00.0% | Unchanged | History |
| PRFTPerficient Inc | COM | 38,040 | $3.49M | 2.4% | 00.0% | Unchanged | History |
| KNBEKnowBe4, Inc. | CL A | 208,801 | $3.26M | 2.3% | +20,000+10.6% | Added | History |
| GAIAGaia, Inc | CL A | 663,405 | $2.82M | 2.0% | 00.0% | Unchanged | History |
| LASRNlight, Inc. | COM | 257,726 | $2.63M | 1.8% | +25,000+10.7% | Added | History |
| ABSTAbsolute Software Corp | COM | 288,400 | $2.50M | 1.7% | +10,000+3.6% | Added | History |
| TEADTeads Holding Co. | COM | 470,439 | $2.37M | 1.6% | +95,000+25.3% | Added | History |
| RPDRapid7, Inc. | COM | 34,890 | $2.33M | 1.6% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 223,457 | $1.25M | 0.9% | −15,000−6.3% | Reduced | History |
| PSIXPower Solutions International, Inc. | Stock | 690,074 | $1.17M | 0.8% | 00.0% | Unchanged | History |
| VERIVeritone, Inc. | COM | 170,000 | $1.11M | 0.8% | −30,000−15.0% | Reduced | History |
| ALLTAllot Ltd. | SHS | 210,860 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| TLSTelos Corp | COM | 115,000 | $929.0K | 0.6% | 00.0% | Unchanged | History |
| GVPGse Systems Inc | COM | 739,088 | $924.0K | 0.6% | 00.0% | Unchanged | History |
| EGIOEdgio, Inc. | COM | 400,000 | $924.0K | 0.6% | +100,000+33.3% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 96,509 | $853.0K | 0.6% | 00.0% | Unchanged | History |
| NEXNNexxen International Ltd. | ADS | 63,017 | $547.0K | 0.4% | 00.0% | Unchanged | History |
| DMSDigital Media Solutions, Inc. | COM CL A | 328,234 | $364.0K | 0.3% | −47,000−12.5% | Reduced | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.