S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 31
- −2 vs. Q3 2022
- Portfolio value
- $147.8M
- +$11.1M (+8.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 193,946 | $12.2M | 8.3% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 135,293 | $10.7M | 7.3% | 00.0% | Unchanged | History |
| ALGMAllegro Microsystems, Inc. | COM | 302,451 | $9.08M | 6.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 80,000 | $8.64M | 5.8% | 00.0% | Unchanged | History |
| KRYSKrystal Biotech, Inc. | COM | 108,215 | $8.57M | 5.8% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 63,000 | $8.55M | 5.8% | +5,000+8.6% | Added | History |
| VICRVicor Corp | COM | 157,304 | $8.46M | 5.7% | 00.0% | Unchanged | History |
| ASURAsure Software Inc | COM | 880,196 | $8.22M | 5.6% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 210,357 | $7.79M | 5.3% | +5,000+2.4% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 663,620 | $6.23M | 4.2% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 75,551 | $6.21M | 4.2% | +5,000+7.1% | Added | History |
| VRNSVaronis Systems Inc | COM | 227,261 | $5.44M | 3.7% | +88,679+64.0% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 466,461 | $4.81M | 3.3% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 449,090 | $4.76M | 3.2% | 00.0% | Unchanged | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 414,355 | $4.65M | 3.1% | +50,200+13.8% | Added | History |
| ABSTAbsolute Software Corp | COM | 414,700 | $4.33M | 2.9% | +100,000+31.8% | Added | History |
| NVEENV5 Global, Inc. | COM | 30,057 | $3.98M | 2.7% | 00.0% | Unchanged | History |
| KNBEKnowBe4, Inc. | CL A | 156,800 | $3.89M | 2.6% | −42,001−21.1% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 131,409 | $3.61M | 2.4% | +131,409 | New | History |
| LASRNlight, Inc. | COM | 257,726 | $2.61M | 1.8% | 00.0% | Unchanged | History |
| NEXNNexxen International Ltd. | ADS | 375,421 | $2.42M | 1.6% | +189,708+102.2% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 150,184 | $2.29M | 1.5% | 00.0% | Unchanged | History |
| TEADTeads Holding Co. | COM | 607,539 | $2.20M | 1.5% | +50,000+9.0% | Added | History |
| PSIXPower Solutions International, Inc. | Stock | 690,074 | $2.07M | 1.4% | 00.0% | Unchanged | History |
| GAIAGaia, Inc | CL A | 663,405 | $1.58M | 1.1% | 00.0% | Unchanged | History |
| EGHT8X8 Inc | COM | 271,388 | $1.17M | 0.8% | +271,388 | New | History |
| CTLPCantaloupe, Inc. | COM | 223,457 | $972.0K | 0.7% | 00.0% | Unchanged | History |
| VERIVeritone, Inc. | COM | 170,000 | $901.0K | 0.6% | 00.0% | Unchanged | History |
| ALLTAllot Ltd. | SHS | 210,860 | $725.4K | 0.5% | 00.0% | Unchanged | History |
| GVPGse Systems Inc | COM | 739,088 | $532.1K | 0.4% | 00.0% | Unchanged | History |
| EVEREverQuote, Inc. | COM CL A | 7,288 | $107.4K | 0.1% | −93,664−92.8% | Reduced | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ECOMChanneladvisor Corp | COM | 345,707 | $7.83M | 5.7% | History |
| RPDRapid7, Inc. | COM | 34,890 | $1.50M | 1.1% | History |
| PRFTPerficient Inc | COM | 18,040 | $1.17M | 0.9% | History |
| TLSTelos Corp | COM | 95,000 | $845.0K | 0.6% | History |