S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 35
- +2 vs. Q1 2023
- Portfolio value
- $202.1M
- +$33.7M (+20.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 235,357 | $14.1M | 7.0% | +25,000+11.9% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 282,451 | $12.7M | 6.3% | 00.0% | Unchanged | History |
| KRYSKrystal Biotech, Inc. | COM | 108,215 | $12.7M | 6.3% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 80,000 | $11.5M | 5.7% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 73,000 | $11.5M | 5.7% | +10,000+15.9% | Added | History |
| SYMSymbotic Inc. | Stock | 220,000 | $9.42M | 4.7% | +90,000+69.2% | Added | History |
| ASURAsure Software Inc | COM | 771,893 | $9.39M | 4.6% | −78,303−9.2% | Reduced | History |
| VICRVicor Corp | COM | 167,304 | $9.03M | 4.5% | +10,000+6.4% | Added | History |
| SITMSITIME Corp | COM | 75,046 | $8.85M | 4.4% | +75,046 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 133,946 | $8.78M | 4.3% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 100,551 | $8.41M | 4.2% | +5,000+5.2% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 689,715 | $7.71M | 3.8% | +16,095+2.4% | Added | History |
| MGNIMagnite, Inc. | COM | 540,746 | $7.38M | 3.7% | +6,656+1.2% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 420,000 | $7.28M | 3.6% | +20,000+5.0% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 466,461 | $6.69M | 3.3% | 00.0% | Unchanged | History |
| DCGODocGo Inc. | COM | 633,563 | $5.94M | 2.9% | +416,457+191.8% | Added | History |
| EGHT8X8 Inc | COM | 1,228,655 | $5.20M | 2.6% | +835,067+212.2% | Added | History |
| ABSTAbsolute Software Corp | COM | 414,700 | $4.75M | 2.4% | 00.0% | Unchanged | History |
| NSSCNapco Security Technologies, Inc | Stock | 135,749 | $4.70M | 2.3% | +15,117+12.5% | Added | History |
| LITELumentum Holdings Inc. | COM | 80,000 | $4.54M | 2.2% | +80,000 | New | History |
| NVEENV5 Global, Inc. | COM | 40,057 | $4.44M | 2.2% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 455,184 | $4.22M | 2.1% | −85,000−15.7% | Reduced | History |
| LASRNlight, Inc. | COM | 257,726 | $3.97M | 2.0% | 00.0% | Unchanged | History |
| PRLBProto Labs Inc | COM | 90,795 | $3.17M | 1.6% | +90,795 | New | History |
| TEADTeads Holding Co. | COM | 617,350 | $3.04M | 1.5% | 00.0% | Unchanged | History |
| NEXNNexxen International Ltd. | ADS | 382,481 | $2.75M | 1.4% | −3,940−1.0% | Reduced | History |
| PSIXPower Solutions International, Inc. | Stock | 690,074 | $1.93M | 1.0% | 00.0% | Unchanged | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 202,524 | $1.87M | 0.9% | −138,000−40.5% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 227,393 | $1.81M | 0.9% | −181,064−44.3% | Reduced | History |
| GAIAGaia, Inc | CL A | 663,405 | $1.53M | 0.8% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 160,000 | $1.42M | 0.7% | −80,000−33.3% | Reduced | History |
| ALLTAllot Ltd. | SHS | 185,860 | $587.3K | 0.3% | −25,000−11.9% | Reduced | History |
| GVPGse Systems Inc | COM | 739,088 | $266.1K | 0.1% | 00.0% | Unchanged | History |
| OPRXOptimizeRx Corp | COM NEW | 17,021 | $243.2K | 0.1% | +17,021 | New | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 63,000 | $173.3K | 0.1% | +63,000 | New | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.