S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 0
- Added
- 14
- Est. +$7.13M
- Reduced
- 5
- Est. −$707.4K
- Sold out
- 3
- Est. −$6.43M
Portfolio value went from $200.3M to $144.4M (−$55.9M (−27.9%)); positions from 38 to 35 (−3).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MXMagnachip Semiconductor Corp | AddedHistory | 663,620653,620 | +10,000+1.5% | $9.64M$11.1M | +$145.3K | 6.7%5.5% | +1.16 |
| MTSIMACOM Technology Solutions Holdings, Inc. | AddedHistory | 193,946176,946 | +17,000+9.6% | $8.94M$10.6M | +$783.7K | 6.2%5.3% | +0.90 |
| MRVLMarvell Technology, Inc. | UnchangedHistory | 205,357205,357 | 00.0% | $8.94M$14.7M | $0 | 6.2%7.4% | −1.16 |
| VICRVicor Corp | UnchangedHistory | 157,304157,304 | 00.0% | $8.61M$11.1M | $0 | 6.0%5.5% | +0.42 |
| SLABSilicon Laboratories Inc. | UnchangedHistory | 58,00058,000 | 00.0% | $8.13M$8.71M | $0 | 5.6%4.3% | +1.28 |
| OLEDUniversal Display Corp | AddedHistory | 80,00079,000 | +1,000+1.3% | $8.09M$13.2M | +$101.1K | 5.6%6.6% | −0.98 |
| ACLSAxcelis Technologies Inc | AddedHistory | 135,293133,293 | +2,000+1.5% | $7.42M$10.1M | +$109.7K | 5.1%5.0% | +0.11 |
| KRYSKrystal Biotech, Inc. | UnchangedHistory | 108,215108,215 | 00.0% | $7.11M$7.20M | $0 | 4.9%3.6% | +1.32 |
| KTOSKratos Defense & Security Solutions, Inc. | ReducedHistory | 466,461472,803 | −6,342−1.3% | $6.47M$9.68M | −$88.0K | 4.5%4.8% | −0.35 |
| ALGMAllegro Microsystems, Inc. | AddedHistory | 302,451292,451 | +10,000+3.4% | $6.26M$8.31M | +$206.9K | 4.3%4.1% | +0.19 |
| ECOMChanneladvisor Corp | AddedHistory | 373,707303,707 | +70,000+23.0% | $5.45M$5.03M | +$1.02M | 3.8%2.5% | +1.26 |
| GDYNGrid Dynamics Holdings, Inc. | AddedHistory | 308,024243,024 | +65,000+26.7% | $5.18M$3.42M | +$1.09M | 3.6%1.7% | +1.88 |
| ASURAsure Software Inc | UnchangedHistory | 839,409839,409 | 00.0% | $4.79M$4.99M | $0 | 3.3%2.5% | +0.82 |
| AMBAAmbarella Inc | UnchangedHistory | 70,55170,551 | 00.0% | $4.62M$7.40M | $0 | 3.2%3.7% | −0.50 |
| VRNSVaronis Systems Inc | AddedHistory | 153,67896,178 | +57,500+59.8% | $4.51M$4.57M | +$1.69M | 3.1%2.3% | +0.84 |
| APPSDigital Turbine, Inc. | ReducedHistory | 244,834261,285 | −16,451−6.3% | $4.28M$11.4M | −$287.4K | 3.0%5.7% | −2.75 |
| MGNIMagnite, Inc. | AddedHistory | 449,090379,090 | +70,000+18.5% | $3.99M$5.01M | +$621.6K | 2.8%2.5% | +0.26 |
| NVEENV5 Global, Inc. | UnchangedHistory | 30,05730,057 | 00.0% | $3.51M$4.01M | $0 | 2.4%2.0% | +0.43 |
| PRFTPerficient Inc | UnchangedHistory | 38,04038,040 | 00.0% | $3.49M$4.19M | $0 | 2.4%2.1% | +0.32 |
| KNBEKnowBe4, Inc. | AddedHistory | 208,801188,801 | +20,000+10.6% | $3.26M$4.35M | +$312.4K | 2.3%2.2% | +0.09 |
| GAIAGaia, Inc | UnchangedHistory | 663,405663,405 | 00.0% | $2.82M$3.26M | $0 | 2.0%1.6% | +0.32 |
| LASRNlight, Inc. | AddedHistory | 257,726232,726 | +25,000+10.7% | $2.63M$4.04M | +$255.5K | 1.8%2.0% | −0.19 |
| ABSTAbsolute Software Corp | AddedHistory | 288,400278,400 | +10,000+3.6% | $2.50M$2.36M | +$86.5K | 1.7%1.2% | +0.55 |
| TEADTeads Holding Co. | AddedHistory | 470,439375,439 | +95,000+25.3% | $2.37M$4.03M | +$477.8K | 1.6%2.0% | −0.37 |
| RPDRapid7, Inc. | UnchangedHistory | 34,89034,890 | 00.0% | $2.33M$3.88M | $0 | 1.6%1.9% | −0.32 |
| CTLPCantaloupe, Inc. | ReducedHistory | 223,457238,457 | −15,000−6.3% | $1.25M$1.61M | −$84.0K | 0.9%0.8% | +0.06 |
| PSIXPower Solutions International, Inc. | UnchangedHistory | 690,074690,074 | 00.0% | $1.17M$2.16M | $0 | 0.8%1.1% | −0.27 |
| VERIVeritone, Inc. | ReducedHistory | 170,000200,000 | −30,000−15.0% | $1.11M$3.66M | −$195.9K | 0.8%1.8% | −1.06 |
| ALLTAllot Ltd. | UnchangedHistory | 210,860210,860 | 00.0% | $1.03M$1.71M | $0 | 0.7%0.9% | −0.14 |
| TLSTelos Corp | UnchangedHistory | 115,000115,000 | 00.0% | $929.0K$1.15M | $0 | 0.6%0.6% | +0.07 |
| EGIOEdgio, Inc. | AddedHistory | 400,000300,000 | +100,000+33.3% | $924.0K$1.57M | +$231.0K | 0.6%0.8% | −0.14 |
| GVPGse Systems Inc | UnchangedHistory | 739,088739,088 | 00.0% | $924.0K$1.54M | $0 | 0.6%0.8% | −0.13 |
| EVEREverQuote, Inc. | UnchangedHistory | 96,50996,509 | 00.0% | $853.0K$1.56M | $0 | 0.6%0.8% | −0.19 |
| NEXNNexxen International Ltd. | UnchangedHistory | 63,01763,017 | 00.0% | $547.0K$958.0K | $0 | 0.4%0.5% | −0.10 |
| DMSDigital Media Solutions, Inc. | ReducedHistory | 328,234375,234 | −47,000−12.5% | $364.0K$1.37M | −$52.1K | 0.3%0.7% | −0.43 |
| CHGGChegg, Inc | Sold outHistory | 0108,259 | −108,259−100.0% | $0$3.93M | −$3.93M | 0.0%2.0% | −1.96 |
| ONTFON24 Inc. | Sold outHistory | 0154,086 | −154,086−100.0% | $0$2.03M | −$2.03M | 0.0%1.0% | −1.01 |
| Ironsource LtdM5R75Y101 | Sold out– | 0100,000 | −100,000−100.0% | $0$480.0K | −$480.0K | 0.0%0.2% | −0.24 |
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.