S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings changes from Q3 2022 to Q4 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$4.78M
- Added
- 8
- Est. +$6.41M
- Reduced
- 2
- Est. −$2.42M
- Sold out
- 4
- Est. −$11.3M
Portfolio value went from $136.7M to $147.8M (+$11.1M (+8.1%)); positions from 33 to 31 (−2).
All Q4 2022 holdingsAll Q3 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| MTSIMACOM Technology Solutions Holdings, Inc. | UnchangedHistory | 193,946193,946 | 00.0% | $12.2M$10.0M | $0 | 8.3%7.3% | +0.92 |
| ACLSAxcelis Technologies Inc | UnchangedHistory | 135,293135,293 | 00.0% | $10.7M$8.19M | $0 | 7.3%6.0% | +1.27 |
| ALGMAllegro Microsystems, Inc. | UnchangedHistory | 302,451302,451 | 00.0% | $9.08M$6.61M | $0 | 6.1%4.8% | +1.31 |
| OLEDUniversal Display Corp | UnchangedHistory | 80,00080,000 | 00.0% | $8.64M$7.55M | $0 | 5.8%5.5% | +0.33 |
| KRYSKrystal Biotech, Inc. | UnchangedHistory | 108,215108,215 | 00.0% | $8.57M$7.54M | $0 | 5.8%5.5% | +0.28 |
| SLABSilicon Laboratories Inc. | AddedHistory | 63,00058,000 | +5,000+8.6% | $8.55M$7.16M | +$678.4K | 5.8%5.2% | +0.55 |
| VICRVicor Corp | UnchangedHistory | 157,304157,304 | 00.0% | $8.46M$9.30M | $0 | 5.7%6.8% | −1.08 |
| ASURAsure Software Inc | UnchangedHistory | 880,196880,196 | 00.0% | $8.22M$5.04M | $0 | 5.6%3.7% | +1.88 |
| MRVLMarvell Technology, Inc. | AddedHistory | 210,357205,357 | +5,000+2.4% | $7.79M$8.81M | +$185.2K | 5.3%6.4% | −1.17 |
| MXMagnachip Semiconductor Corp | UnchangedHistory | 663,620663,620 | 00.0% | $6.23M$6.79M | $0 | 4.2%5.0% | −0.75 |
| AMBAAmbarella Inc | AddedHistory | 75,55170,551 | +5,000+7.1% | $6.21M$3.96M | +$411.2K | 4.2%2.9% | +1.30 |
| VRNSVaronis Systems Inc | AddedHistory | 227,261138,582 | +88,679+64.0% | $5.44M$3.67M | +$2.12M | 3.7%2.7% | +0.99 |
| KTOSKratos Defense & Security Solutions, Inc. | UnchangedHistory | 466,461466,461 | 00.0% | $4.81M$4.74M | $0 | 3.3%3.5% | −0.21 |
| MGNIMagnite, Inc. | UnchangedHistory | 449,090449,090 | 00.0% | $4.76M$2.95M | $0 | 3.2%2.2% | +1.06 |
| GDYNGrid Dynamics Holdings, Inc. | AddedHistory | 414,355364,155 | +50,200+13.8% | $4.65M$6.82M | +$563.2K | 3.1%5.0% | −1.84 |
| ABSTAbsolute Software Corp | AddedHistory | 414,700314,700 | +100,000+31.8% | $4.33M$3.65M | +$1.04M | 2.9%2.7% | +0.26 |
| NVEENV5 Global, Inc. | UnchangedHistory | 30,05730,057 | 00.0% | $3.98M$3.72M | $0 | 2.7%2.7% | −0.03 |
| KNBEKnowBe4, Inc. | ReducedHistory | 156,800198,801 | −42,001−21.1% | $3.89M$4.14M | −$1.04M | 2.6%3.0% | −0.40 |
| NSSCNapco Security Technologies, Inc | NewHistory | 131,4090 | +131,409 | $3.61M$0 | +$3.61M | 2.4%0.0% | +2.44 |
| LASRNlight, Inc. | UnchangedHistory | 257,726257,726 | 00.0% | $2.61M$2.44M | $0 | 1.8%1.8% | −0.01 |
| NEXNNexxen International Ltd. | AddedHistory | 375,421185,713 | +189,708+102.2% | $2.42M$1.29M | +$1.22M | 1.6%0.9% | +0.70 |
| APPSDigital Turbine, Inc. | UnchangedHistory | 150,184150,184 | 00.0% | $2.29M$2.16M | $0 | 1.5%1.6% | −0.03 |
| TEADTeads Holding Co. | AddedHistory | 607,539557,539 | +50,000+9.0% | $2.20M$2.04M | +$181.0K | 1.5%1.5% | 0.00 |
| PSIXPower Solutions International, Inc. | UnchangedHistory | 690,074690,074 | 00.0% | $2.07M$1.17M | $0 | 1.4%0.9% | +0.54 |
| GAIAGaia, Inc | UnchangedHistory | 663,405663,405 | 00.0% | $1.58M$1.61M | $0 | 1.1%1.2% | −0.11 |
| EGHT8X8 Inc | NewHistory | 271,3880 | +271,388 | $1.17M$0 | +$1.17M | 0.8%0.0% | +0.79 |
| CTLPCantaloupe, Inc. | UnchangedHistory | 223,457223,457 | 00.0% | $972.0K$778.0K | $0 | 0.7%0.6% | +0.09 |
| VERIVeritone, Inc. | UnchangedHistory | 170,000170,000 | 00.0% | $901.0K$957.0K | $0 | 0.6%0.7% | −0.09 |
| ALLTAllot Ltd. | UnchangedHistory | 210,860210,860 | 00.0% | $725.4K$827.0K | $0 | 0.5%0.6% | −0.11 |
| GVPGse Systems Inc | UnchangedHistory | 739,088739,088 | 00.0% | $532.1K$665.0K | $0 | 0.4%0.5% | −0.13 |
| EVEREverQuote, Inc. | ReducedHistory | 7,288100,952 | −93,664−92.8% | $107.4K$688.0K | −$1.38M | 0.1%0.5% | −0.43 |
| ECOMChanneladvisor Corp | Sold outHistory | 0345,707 | −345,707−100.0% | $0$7.83M | −$7.83M | 0.0%5.7% | −5.73 |
| RPDRapid7, Inc. | Sold outHistory | 034,890 | −34,890−100.0% | $0$1.50M | −$1.50M | 0.0%1.1% | −1.10 |
| PRFTPerficient Inc | Sold outHistory | 018,040 | −18,040−100.0% | $0$1.17M | −$1.17M | 0.0%0.9% | −0.86 |
| TLSTelos Corp | Sold outHistory | 095,000 | −95,000−100.0% | $0$845.0K | −$845.0K | 0.0%0.6% | −0.62 |
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.