S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings changes from Q4 2022 to Q1 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$12.5M
- Added
- 10
- Est. +$11.5M
- Reduced
- 7
- Est. −$23.9M
- Sold out
- 2
- Est. −$4.79M
Portfolio value went from $147.8M to $168.4M (+$20.6M (+14.0%)); positions from 31 to 33 (+2).
All Q1 2023 holdingsAll Q4 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2023 and the gray one below is Q4 2022. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| ALGMAllegro Microsystems, Inc. | ReducedHistory | 282,451302,451 | −20,000−6.6% | $13.6M$9.08M | −$959.8K | 8.0%6.1% | +1.90 |
| OLEDUniversal Display Corp | UnchangedHistory | 80,00080,000 | 00.0% | $12.4M$8.64M | $0 | 7.4%5.8% | +1.52 |
| ASURAsure Software Inc | ReducedHistory | 850,196880,196 | −30,000−3.4% | $12.3M$8.22M | −$435.0K | 7.3%5.6% | +1.76 |
| SLABSilicon Laboratories Inc. | UnchangedHistory | 63,00063,000 | 00.0% | $11.0M$8.55M | $0 | 6.6%5.8% | +0.77 |
| MTSIMACOM Technology Solutions Holdings, Inc. | ReducedHistory | 133,946193,946 | −60,000−30.9% | $9.49M$12.2M | −$4.25M | 5.6%8.3% | −2.63 |
| MRVLMarvell Technology, Inc. | UnchangedHistory | 210,357210,357 | 00.0% | $9.11M$7.79M | $0 | 5.4%5.3% | +0.14 |
| KRYSKrystal Biotech, Inc. | UnchangedHistory | 108,215108,215 | 00.0% | $8.66M$8.57M | $0 | 5.1%5.8% | −0.66 |
| AMBAAmbarella Inc | AddedHistory | 95,55175,551 | +20,000+26.5% | $7.40M$6.21M | +$1.55M | 4.4%4.2% | +0.19 |
| VICRVicor Corp | UnchangedHistory | 157,304157,304 | 00.0% | $7.38M$8.46M | $0 | 4.4%5.7% | −1.34 |
| APPSDigital Turbine, Inc. | AddedHistory | 540,184150,184 | +390,000+259.7% | $6.68M$2.29M | +$4.82M | 4.0%1.5% | +2.42 |
| KTOSKratos Defense & Security Solutions, Inc. | UnchangedHistory | 466,461466,461 | 00.0% | $6.29M$4.81M | $0 | 3.7%3.3% | +0.48 |
| MXMagnachip Semiconductor Corp | AddedHistory | 673,620663,620 | +10,000+1.5% | $6.25M$6.23M | +$92.8K | 3.7%4.2% | −0.51 |
| MGNIMagnite, Inc. | AddedHistory | 534,090449,090 | +85,000+18.9% | $4.95M$4.76M | +$787.1K | 2.9%3.2% | −0.28 |
| ACLSAxcelis Technologies Inc | ReducedHistory | 35,293135,293 | −100,000−73.9% | $4.70M$10.7M | −$13.3M | 2.8%7.3% | −4.47 |
| NSSCNapco Security Technologies, Inc | ReducedHistory | 120,632131,409 | −10,777−8.2% | $4.53M$3.61M | −$405.0K | 2.7%2.4% | +0.25 |
| NVEENV5 Global, Inc. | AddedHistory | 40,05730,057 | +10,000+33.3% | $4.16M$3.98M | +$1.04M | 2.5%2.7% | −0.22 |
| CHGGChegg, Inc | NewHistory | 240,0000 | +240,000 | $3.91M$0 | +$3.91M | 2.3%0.0% | +2.32 |
| GDYNGrid Dynamics Holdings, Inc. | ReducedHistory | 340,524414,355 | −73,831−17.8% | $3.90M$4.65M | −$846.1K | 2.3%3.1% | −0.83 |
| CRDOCredo Technology Group Holding Ltd | NewHistory | 400,0000 | +400,000 | $3.77M$0 | +$3.77M | 2.2%0.0% | +2.24 |
| ABSTAbsolute Software Corp | UnchangedHistory | 414,700414,700 | 00.0% | $3.25M$4.33M | $0 | 1.9%2.9% | −1.00 |
| SYMSymbotic Inc. | NewHistory | 130,0000 | +130,000 | $2.97M$0 | +$2.97M | 1.8%0.0% | +1.76 |
| LASRNlight, Inc. | UnchangedHistory | 257,726257,726 | 00.0% | $2.62M$2.61M | $0 | 1.6%1.8% | −0.21 |
| TEADTeads Holding Co. | AddedHistory | 617,350607,539 | +9,811+1.6% | $2.55M$2.20M | +$40.5K | 1.5%1.5% | +0.03 |
| CTLPCantaloupe, Inc. | AddedHistory | 408,457223,457 | +185,000+82.8% | $2.33M$972.0K | +$1.05M | 1.4%0.7% | +0.72 |
| VRNSVaronis Systems Inc | ReducedHistory | 87,261227,261 | −140,000−61.6% | $2.27M$5.44M | −$3.64M | 1.3%3.7% | −2.33 |
| NEXNNexxen International Ltd. | AddedHistory | 386,421375,421 | +11,000+2.9% | $2.03M$2.42M | +$57.7K | 1.2%1.6% | −0.44 |
| DCGODocGo Inc. | NewHistory | 217,1060 | +217,106 | $1.88M$0 | +$1.88M | 1.1%0.0% | +1.12 |
| GAIAGaia, Inc | UnchangedHistory | 663,405663,405 | 00.0% | $1.84M$1.58M | $0 | 1.1%1.1% | +0.03 |
| PSIXPower Solutions International, Inc. | UnchangedHistory | 690,074690,074 | 00.0% | $1.76M$2.07M | $0 | 1.0%1.4% | −0.36 |
| EVEREverQuote, Inc. | AddedHistory | 120,0007,288 | +112,712+1,546.5% | $1.67M$107.4K | +$1.57M | 1.0%0.1% | +0.92 |
| EGHT8X8 Inc | AddedHistory | 393,588271,388 | +122,200+45.0% | $1.64M$1.17M | +$509.6K | 1.0%0.8% | +0.18 |
| ALLTAllot Ltd. | UnchangedHistory | 210,860210,860 | 00.0% | $567.2K$725.4K | $0 | 0.3%0.5% | −0.15 |
| GVPGse Systems Inc | UnchangedHistory | 739,088739,088 | 00.0% | $513.7K$532.1K | $0 | 0.3%0.4% | −0.06 |
| KNBEKnowBe4, Inc. | Sold outHistory | 0156,800 | −156,800−100.0% | $0$3.89M | −$3.89M | 0.0%2.6% | −2.63 |
| VERIVeritone, Inc. | Sold outHistory | 0170,000 | −170,000−100.0% | $0$901.0K | −$901.0K | 0.0%0.6% | −0.61 |
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.