S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 33
- −2 vs. Q2 2022
- Portfolio value
- $136.7M
- −$7.75M (−5.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 193,946 | $10.0M | 7.3% | 00.0% | Unchanged | History |
| VICRVicor Corp | COM | 157,304 | $9.30M | 6.8% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 205,357 | $8.81M | 6.4% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 135,293 | $8.19M | 6.0% | 00.0% | Unchanged | History |
| ECOMChanneladvisor Corp | COM | 345,707 | $7.83M | 5.7% | −28,000−7.5% | Reduced | History |
| OLEDUniversal Display Corp | COM | 80,000 | $7.55M | 5.5% | 00.0% | Unchanged | History |
| KRYSKrystal Biotech, Inc. | COM | 108,215 | $7.54M | 5.5% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 58,000 | $7.16M | 5.2% | 00.0% | Unchanged | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 364,155 | $6.82M | 5.0% | +56,131+18.2% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 663,620 | $6.79M | 5.0% | 00.0% | Unchanged | History |
| ALGMAllegro Microsystems, Inc. | COM | 302,451 | $6.61M | 4.8% | 00.0% | Unchanged | History |
| ASURAsure Software Inc | COM | 880,196 | $5.04M | 3.7% | +40,787+4.9% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 466,461 | $4.74M | 3.5% | 00.0% | Unchanged | History |
| KNBEKnowBe4, Inc. | CL A | 198,801 | $4.14M | 3.0% | −10,000−4.8% | Reduced | History |
| AMBAAmbarella Inc | SHS | 70,551 | $3.96M | 2.9% | 00.0% | Unchanged | History |
| NVEENV5 Global, Inc. | COM | 30,057 | $3.72M | 2.7% | 00.0% | Unchanged | History |
| VRNSVaronis Systems Inc | COM | 138,582 | $3.67M | 2.7% | −15,096−9.8% | Reduced | History |
| ABSTAbsolute Software Corp | COM | 314,700 | $3.65M | 2.7% | +26,300+9.1% | Added | History |
| MGNIMagnite, Inc. | COM | 449,090 | $2.95M | 2.2% | 00.0% | Unchanged | History |
| LASRNlight, Inc. | COM | 257,726 | $2.44M | 1.8% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 150,184 | $2.16M | 1.6% | −94,650−38.7% | Reduced | History |
| TEADTeads Holding Co. | COM | 557,539 | $2.04M | 1.5% | +87,100+18.5% | Added | History |
| GAIAGaia, Inc | CL A | 663,405 | $1.61M | 1.2% | 00.0% | Unchanged | History |
| RPDRapid7, Inc. | COM | 34,890 | $1.50M | 1.1% | 00.0% | Unchanged | History |
| NEXNNexxen International Ltd. | ADS | 185,713 | $1.29M | 0.9% | +122,696+194.7% | Added | History |
| PSIXPower Solutions International, Inc. | Stock | 690,074 | $1.17M | 0.9% | 00.0% | Unchanged | History |
| PRFTPerficient Inc | COM | 18,040 | $1.17M | 0.9% | −20,000−52.6% | Reduced | History |
| VERIVeritone, Inc. | COM | 170,000 | $957.0K | 0.7% | 00.0% | Unchanged | History |
| TLSTelos Corp | COM | 95,000 | $845.0K | 0.6% | −20,000−17.4% | Reduced | History |
| ALLTAllot Ltd. | SHS | 210,860 | $827.0K | 0.6% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 223,457 | $778.0K | 0.6% | 00.0% | Unchanged | History |
| EVEREverQuote, Inc. | COM CL A | 100,952 | $688.0K | 0.5% | +4,443+4.6% | Added | History |
| GVPGse Systems Inc | COM | 739,088 | $665.0K | 0.5% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.