S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 5
- Est. +$17.0M
- Added
- 11
- Est. +$16.5M
- Reduced
- 7
- Est. −$5.28M
- Sold out
- 3
- Est. −$8.64M
Portfolio value went from $168.4M to $202.1M (+$33.7M (+20.0%)); positions from 33 to 35 (+2).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | AddedHistory | 235,357210,357 | +25,000+11.9% | $14.1M$9.11M | +$1.49M | 7.0%5.4% | +1.55 |
| ALGMAllegro Microsystems, Inc. | UnchangedHistory | 282,451282,451 | 00.0% | $12.7M$13.6M | $0 | 6.3%8.0% | −1.74 |
| KRYSKrystal Biotech, Inc. | UnchangedHistory | 108,215108,215 | 00.0% | $12.7M$8.66M | $0 | 6.3%5.1% | +1.14 |
| OLEDUniversal Display Corp | UnchangedHistory | 80,00080,000 | 00.0% | $11.5M$12.4M | $0 | 5.7%7.4% | −1.66 |
| SLABSilicon Laboratories Inc. | AddedHistory | 73,00063,000 | +10,000+15.9% | $11.5M$11.0M | +$1.58M | 5.7%6.6% | −0.85 |
| SYMSymbotic Inc. | AddedHistory | 220,000130,000 | +90,000+69.2% | $9.42M$2.97M | +$3.85M | 4.7%1.8% | +2.90 |
| ASURAsure Software Inc | ReducedHistory | 771,893850,196 | −78,303−9.2% | $9.39M$12.3M | −$952.2K | 4.6%7.3% | −2.68 |
| VICRVicor Corp | AddedHistory | 167,304157,304 | +10,000+6.4% | $9.03M$7.38M | +$540.0K | 4.5%4.4% | +0.09 |
| SITMSITIME Corp | NewHistory | 75,0460 | +75,046 | $8.85M$0 | +$8.85M | 4.4%0.0% | +4.38 |
| MTSIMACOM Technology Solutions Holdings, Inc. | UnchangedHistory | 133,946133,946 | 00.0% | $8.78M$9.49M | $0 | 4.3%5.6% | −1.29 |
| AMBAAmbarella Inc | AddedHistory | 100,55195,551 | +5,000+5.2% | $8.41M$7.40M | +$418.3K | 4.2%4.4% | −0.23 |
| MXMagnachip Semiconductor Corp | AddedHistory | 689,715673,620 | +16,095+2.4% | $7.71M$6.25M | +$179.9K | 3.8%3.7% | +0.10 |
| MGNIMagnite, Inc. | AddedHistory | 540,746534,090 | +6,656+1.2% | $7.38M$4.95M | +$90.9K | 3.7%2.9% | +0.72 |
| CRDOCredo Technology Group Holding Ltd | AddedHistory | 420,000400,000 | +20,000+5.0% | $7.28M$3.77M | +$346.8K | 3.6%2.2% | +1.37 |
| KTOSKratos Defense & Security Solutions, Inc. | UnchangedHistory | 466,461466,461 | 00.0% | $6.69M$6.29M | $0 | 3.3%3.7% | −0.42 |
| DCGODocGo Inc. | AddedHistory | 633,563217,106 | +416,457+191.8% | $5.94M$1.88M | +$3.90M | 2.9%1.1% | +1.82 |
| EGHT8X8 Inc | AddedHistory | 1,228,655393,588 | +835,067+212.2% | $5.20M$1.64M | +$3.53M | 2.6%1.0% | +1.60 |
| ABSTAbsolute Software Corp | UnchangedHistory | 414,700414,700 | 00.0% | $4.75M$3.25M | $0 | 2.4%1.9% | +0.42 |
| NSSCNapco Security Technologies, Inc | AddedHistory | 135,749120,632 | +15,117+12.5% | $4.70M$4.53M | +$523.8K | 2.3%2.7% | −0.36 |
| LITELumentum Holdings Inc. | NewHistory | 80,0000 | +80,000 | $4.54M$0 | +$4.54M | 2.2%0.0% | +2.25 |
| NVEENV5 Global, Inc. | UnchangedHistory | 40,05740,057 | 00.0% | $4.44M$4.16M | $0 | 2.2%2.5% | −0.28 |
| APPSDigital Turbine, Inc. | ReducedHistory | 455,184540,184 | −85,000−15.7% | $4.22M$6.68M | −$788.8K | 2.1%4.0% | −1.87 |
| LASRNlight, Inc. | UnchangedHistory | 257,726257,726 | 00.0% | $3.97M$2.62M | $0 | 2.0%1.6% | +0.41 |
| PRLBProto Labs Inc | NewHistory | 90,7950 | +90,795 | $3.17M$0 | +$3.17M | 1.6%0.0% | +1.57 |
| TEADTeads Holding Co. | UnchangedHistory | 617,350617,350 | 00.0% | $3.04M$2.55M | $0 | 1.5%1.5% | −0.01 |
| NEXNNexxen International Ltd. | ReducedHistory | 382,481386,421 | −3,940−1.0% | $2.75M$2.03M | −$28.4K | 1.4%1.2% | +0.16 |
| PSIXPower Solutions International, Inc. | UnchangedHistory | 690,074690,074 | 00.0% | $1.93M$1.76M | $0 | 1.0%1.0% | −0.09 |
| GDYNGrid Dynamics Holdings, Inc. | ReducedHistory | 202,524340,524 | −138,000−40.5% | $1.87M$3.90M | −$1.28M | 0.9%2.3% | −1.39 |
| CTLPCantaloupe, Inc. | ReducedHistory | 227,393408,457 | −181,064−44.3% | $1.81M$2.33M | −$1.44M | 0.9%1.4% | −0.49 |
| GAIAGaia, Inc | UnchangedHistory | 663,405663,405 | 00.0% | $1.53M$1.84M | $0 | 0.8%1.1% | −0.34 |
| CHGGChegg, Inc | ReducedHistory | 160,000240,000 | −80,000−33.3% | $1.42M$3.91M | −$710.4K | 0.7%2.3% | −1.62 |
| ALLTAllot Ltd. | ReducedHistory | 185,860210,860 | −25,000−11.9% | $587.3K$567.2K | −$79.0K | 0.3%0.3% | −0.05 |
| GVPGse Systems Inc | UnchangedHistory | 739,088739,088 | 00.0% | $266.1K$513.7K | $0 | 0.1%0.3% | −0.17 |
| OPRXOptimizeRx Corp | NewHistory | 17,0210 | +17,021 | $243.2K$0 | +$243.2K | 0.1%0.0% | +0.12 |
| LVOXLiveVox Holdings, Inc. | NewHistory | 63,0000 | +63,000 | $173.3K$0 | +$173.3K | 0.1%0.0% | +0.09 |
| ACLSAxcelis Technologies Inc | Sold outHistory | 035,293 | −35,293−100.0% | $0$4.70M | −$4.70M | 0.0%2.8% | −2.79 |
| VRNSVaronis Systems Inc | Sold outHistory | 087,261 | −87,261−100.0% | $0$2.27M | −$2.27M | 0.0%1.3% | −1.35 |
| EVEREverQuote, Inc. | Sold outHistory | 0120,000 | −120,000−100.0% | $0$1.67M | −$1.67M | 0.0%1.0% | −0.99 |
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.