S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 33
- +2 vs. Q4 2022
- Portfolio value
- $168.4M
- +$20.6M (+14.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALGMAllegro Microsystems, Inc. | COM | 282,451 | $13.6M | 8.0% | −20,000−6.6% | Reduced | History |
| OLEDUniversal Display Corp | COM | 80,000 | $12.4M | 7.4% | 00.0% | Unchanged | History |
| ASURAsure Software Inc | COM | 850,196 | $12.3M | 7.3% | −30,000−3.4% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 63,000 | $11.0M | 6.6% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 133,946 | $9.49M | 5.6% | −60,000−30.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 210,357 | $9.11M | 5.4% | 00.0% | Unchanged | History |
| KRYSKrystal Biotech, Inc. | COM | 108,215 | $8.66M | 5.1% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 95,551 | $7.40M | 4.4% | +20,000+26.5% | Added | History |
| VICRVicor Corp | COM | 157,304 | $7.38M | 4.4% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 540,184 | $6.68M | 4.0% | +390,000+259.7% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 466,461 | $6.29M | 3.7% | 00.0% | Unchanged | History |
| MXMagnachip Semiconductor Corp | COM | 673,620 | $6.25M | 3.7% | +10,000+1.5% | Added | History |
| MGNIMagnite, Inc. | COM | 534,090 | $4.95M | 2.9% | +85,000+18.9% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 35,293 | $4.70M | 2.8% | −100,000−73.9% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 120,632 | $4.53M | 2.7% | −10,777−8.2% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 40,057 | $4.16M | 2.5% | +10,000+33.3% | Added | History |
| CHGGChegg, Inc | COM | 240,000 | $3.91M | 2.3% | +240,000 | New | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 340,524 | $3.90M | 2.3% | −73,831−17.8% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 400,000 | $3.77M | 2.2% | +400,000 | New | History |
| ABSTAbsolute Software Corp | COM | 414,700 | $3.25M | 1.9% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 130,000 | $2.97M | 1.8% | +130,000 | New | History |
| LASRNlight, Inc. | COM | 257,726 | $2.62M | 1.6% | 00.0% | Unchanged | History |
| TEADTeads Holding Co. | COM | 617,350 | $2.55M | 1.5% | +9,811+1.6% | Added | History |
| CTLPCantaloupe, Inc. | COM | 408,457 | $2.33M | 1.4% | +185,000+82.8% | Added | History |
| VRNSVaronis Systems Inc | COM | 87,261 | $2.27M | 1.3% | −140,000−61.6% | Reduced | History |
| NEXNNexxen International Ltd. | ADS | 386,421 | $2.03M | 1.2% | +11,000+2.9% | Added | History |
| DCGODocGo Inc. | COM | 217,106 | $1.88M | 1.1% | +217,106 | New | History |
| GAIAGaia, Inc | CL A | 663,405 | $1.84M | 1.1% | 00.0% | Unchanged | History |
| PSIXPower Solutions International, Inc. | Stock | 690,074 | $1.76M | 1.0% | 00.0% | Unchanged | History |
| EVEREverQuote, Inc. | COM CL A | 120,000 | $1.67M | 1.0% | +112,712+1,546.5% | Added | History |
| EGHT8X8 Inc | COM | 393,588 | $1.64M | 1.0% | +122,200+45.0% | Added | History |
| ALLTAllot Ltd. | SHS | 210,860 | $567.2K | 0.3% | 00.0% | Unchanged | History |
| GVPGse Systems Inc | COM | 739,088 | $513.7K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.