S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 35
- 0 vs. Q2 2023
- Portfolio value
- $185.3M
- −$16.7M (−8.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 235,357 | $12.7M | 6.9% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 80,000 | $12.6M | 6.8% | 00.0% | Unchanged | History |
| KRYSKrystal Biotech, Inc. | COM | 108,215 | $12.6M | 6.8% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 133,946 | $10.9M | 5.9% | 00.0% | Unchanged | History |
| VICRVicor Corp | COM | 167,304 | $9.85M | 5.3% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 79,000 | $9.16M | 4.9% | +6,000+8.2% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 282,451 | $9.02M | 4.9% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 260,000 | $8.69M | 4.7% | +40,000+18.2% | Added | History |
| SITMSITIME Corp | COM | 75,046 | $8.57M | 4.6% | 00.0% | Unchanged | History |
| ASURAsure Software Inc | COM | 864,421 | $8.18M | 4.4% | +92,528+12.0% | Added | History |
| LITELumentum Holdings Inc. | COM | 156,463 | $7.07M | 3.8% | +76,463+95.6% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 466,461 | $7.01M | 3.8% | 00.0% | Unchanged | History |
| PRLBProto Labs Inc | COM | 251,803 | $6.65M | 3.6% | +161,008+177.3% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 395,000 | $6.02M | 3.2% | −25,000−6.0% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 689,715 | $5.73M | 3.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 80,000 | $5.44M | 2.9% | +80,000 | New | History |
| AMBAAmbarella Inc | SHS | 100,551 | $5.33M | 2.9% | 00.0% | Unchanged | History |
| THRYThryv Holdings, Inc. | COM NEW | 222,383 | $4.17M | 2.3% | +222,383 | New | History |
| DCGODocGo Inc. | COM | 749,438 | $3.99M | 2.2% | +115,875+18.3% | Added | History |
| NVEENV5 Global, Inc. | COM | 40,057 | $3.85M | 2.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 495,746 | $3.74M | 2.0% | −45,000−8.3% | Reduced | History |
| EGHT8X8 Inc | COM | 1,358,863 | $3.42M | 1.8% | +130,208+10.6% | Added | History |
| DXCDXC Technology Co | Stock | 160,000 | $3.33M | 1.8% | +160,000 | New | History |
| TEADTeads Holding Co. | COM | 667,476 | $3.25M | 1.8% | +50,126+8.1% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 229,781 | $2.80M | 1.5% | +27,257+13.5% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 406,560 | $2.46M | 1.3% | −48,624−10.7% | Reduced | History |
| PSIXPower Solutions International, Inc. | Stock | 690,074 | $2.26M | 1.2% | 00.0% | Unchanged | History |
| GAIAGaia, Inc | CL A | 628,305 | $1.71M | 0.9% | −35,100−5.3% | Reduced | History |
| LASRNlight, Inc. | COM | 139,638 | $1.45M | 0.8% | −118,088−45.8% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 197,822 | $1.24M | 0.7% | −29,571−13.0% | Reduced | History |
| NEXNNexxen International Ltd. | ADS | 318,284 | $1.12M | 0.6% | −64,197−16.8% | Reduced | History |
| ALLTAllot Ltd. | SHS | 185,860 | $405.2K | 0.2% | 00.0% | Unchanged | History |
| ARLOArlo Technologies, Inc. | COM | 30,000 | $309.0K | 0.2% | +30,000 | New | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 63,000 | $210.4K | 0.1% | 00.0% | Unchanged | History |
| NRDYNerdy Inc. | CL A COM | 30,000 | $111.0K | 0.1% | +30,000 | New | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ABSTAbsolute Software Corp | COM | 414,700 | $4.75M | 2.4% | History |
| NSSCNapco Security Technologies, Inc | Stock | 135,749 | $4.70M | 2.3% | History |
| CHGGChegg, Inc | COM | 160,000 | $1.42M | 0.7% | History |
| GVPGse Systems Inc | COM | 739,088 | $266.1K | 0.1% | History |
| OPRXOptimizeRx Corp | COM NEW | 17,021 | $243.2K | 0.1% | History |