S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2023 to Q3 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. +$13.4M
- Added
- 9
- Est. +$12.1M
- Reduced
- 7
- Est. −$2.75M
- Sold out
- 5
- Est. −$11.4M
Portfolio value went from $202.1M to $185.3M (−$16.7M (−8.3%)); positions from 35 to 35 (0).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 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. | UnchangedHistory | 235,357235,357 | 00.0% | $12.7M$14.1M | $0 | 6.9%7.0% | −0.09 |
| OLEDUniversal Display Corp | UnchangedHistory | 80,00080,000 | 00.0% | $12.6M$11.5M | $0 | 6.8%5.7% | +1.07 |
| KRYSKrystal Biotech, Inc. | UnchangedHistory | 108,215108,215 | 00.0% | $12.6M$12.7M | $0 | 6.8%6.3% | +0.49 |
| MTSIMACOM Technology Solutions Holdings, Inc. | UnchangedHistory | 133,946133,946 | 00.0% | $10.9M$8.78M | $0 | 5.9%4.3% | +1.55 |
| VICRVicor Corp | UnchangedHistory | 167,304167,304 | 00.0% | $9.85M$9.03M | $0 | 5.3%4.5% | +0.85 |
| SLABSilicon Laboratories Inc. | AddedHistory | 79,00073,000 | +6,000+8.2% | $9.16M$11.5M | +$695.3K | 4.9%5.7% | −0.76 |
| ALGMAllegro Microsystems, Inc. | UnchangedHistory | 282,451282,451 | 00.0% | $9.02M$12.7M | $0 | 4.9%6.3% | −1.44 |
| SYMSymbotic Inc. | AddedHistory | 260,000220,000 | +40,000+18.2% | $8.69M$9.42M | +$1.34M | 4.7%4.7% | +0.03 |
| SITMSITIME Corp | UnchangedHistory | 75,04675,046 | 00.0% | $8.57M$8.85M | $0 | 4.6%4.4% | +0.24 |
| ASURAsure Software Inc | AddedHistory | 864,421771,893 | +92,528+12.0% | $8.18M$9.39M | +$875.3K | 4.4%4.6% | −0.23 |
| LITELumentum Holdings Inc. | AddedHistory | 156,46380,000 | +76,463+95.6% | $7.07M$4.54M | +$3.45M | 3.8%2.2% | +1.57 |
| KTOSKratos Defense & Security Solutions, Inc. | UnchangedHistory | 466,461466,461 | 00.0% | $7.01M$6.69M | $0 | 3.8%3.3% | +0.47 |
| PRLBProto Labs Inc | AddedHistory | 251,80390,795 | +161,008+177.3% | $6.65M$3.17M | +$4.25M | 3.6%1.6% | +2.02 |
| CRDOCredo Technology Group Holding Ltd | ReducedHistory | 395,000420,000 | −25,000−6.0% | $6.02M$7.28M | −$381.3K | 3.2%3.6% | −0.35 |
| MXMagnachip Semiconductor Corp | UnchangedHistory | 689,715689,715 | 00.0% | $5.73M$7.71M | $0 | 3.1%3.8% | −0.72 |
| MUMicron Technology Inc | NewHistory | 80,0000 | +80,000 | $5.44M$0 | +$5.44M | 2.9%0.0% | +2.94 |
| AMBAAmbarella Inc | UnchangedHistory | 100,551100,551 | 00.0% | $5.33M$8.41M | $0 | 2.9%4.2% | −1.29 |
| THRYThryv Holdings, Inc. | NewHistory | 222,3830 | +222,383 | $4.17M$0 | +$4.17M | 2.3%0.0% | +2.25 |
| DCGODocGo Inc. | AddedHistory | 749,438633,563 | +115,875+18.3% | $3.99M$5.94M | +$617.6K | 2.2%2.9% | −0.78 |
| NVEENV5 Global, Inc. | UnchangedHistory | 40,05740,057 | 00.0% | $3.85M$4.44M | $0 | 2.1%2.2% | −0.12 |
| MGNIMagnite, Inc. | ReducedHistory | 495,746540,746 | −45,000−8.3% | $3.74M$7.38M | −$339.3K | 2.0%3.7% | −1.64 |
| EGHT8X8 Inc | AddedHistory | 1,358,8631,228,655 | +130,208+10.6% | $3.42M$5.20M | +$328.1K | 1.8%2.6% | −0.72 |
| DXCDXC Technology Co | NewHistory | 160,0000 | +160,000 | $3.33M$0 | +$3.33M | 1.8%0.0% | +1.80 |
| TEADTeads Holding Co. | AddedHistory | 667,476617,350 | +50,126+8.1% | $3.25M$3.04M | +$244.1K | 1.8%1.5% | +0.25 |
| GDYNGrid Dynamics Holdings, Inc. | AddedHistory | 229,781202,524 | +27,257+13.5% | $2.80M$1.87M | +$332.0K | 1.5%0.9% | +0.58 |
| APPSDigital Turbine, Inc. | ReducedHistory | 406,560455,184 | −48,624−10.7% | $2.46M$4.22M | −$294.2K | 1.3%2.1% | −0.76 |
| PSIXPower Solutions International, Inc. | UnchangedHistory | 690,074690,074 | 00.0% | $2.26M$1.93M | $0 | 1.2%1.0% | +0.26 |
| GAIAGaia, Inc | ReducedHistory | 628,305663,405 | −35,100−5.3% | $1.71M$1.53M | −$95.5K | 0.9%0.8% | +0.16 |
| LASRNlight, Inc. | ReducedHistory | 139,638257,726 | −118,088−45.8% | $1.45M$3.97M | −$1.23M | 0.8%2.0% | −1.18 |
| CTLPCantaloupe, Inc. | ReducedHistory | 197,822227,393 | −29,571−13.0% | $1.24M$1.81M | −$184.8K | 0.7%0.9% | −0.23 |
| NEXNNexxen International Ltd. | ReducedHistory | 318,284382,481 | −64,197−16.8% | $1.12M$2.75M | −$226.6K | 0.6%1.4% | −0.76 |
| ALLTAllot Ltd. | UnchangedHistory | 185,860185,860 | 00.0% | $405.2K$587.3K | $0 | 0.2%0.3% | −0.07 |
| ARLOArlo Technologies, Inc. | NewHistory | 30,0000 | +30,000 | $309.0K$0 | +$309.0K | 0.2%0.0% | +0.17 |
| LVOXLiveVox Holdings, Inc. | UnchangedHistory | 63,00063,000 | 00.0% | $210.4K$173.3K | $0 | 0.1%0.1% | +0.03 |
| NRDYNerdy Inc. | NewHistory | 30,0000 | +30,000 | $111.0K$0 | +$111.0K | 0.1%0.0% | +0.06 |
| ABSTAbsolute Software Corp | Sold outHistory | 0414,700 | −414,700−100.0% | $0$4.75M | −$4.75M | 0.0%2.4% | −2.35 |
| NSSCNapco Security Technologies, Inc | Sold outHistory | 0135,749 | −135,749−100.0% | $0$4.70M | −$4.70M | 0.0%2.3% | −2.33 |
| CHGGChegg, Inc | Sold outHistory | 0160,000 | −160,000−100.0% | $0$1.42M | −$1.42M | 0.0%0.7% | −0.70 |
| GVPGse Systems Inc | Sold outHistory | 0739,088 | −739,088−100.0% | $0$266.1K | −$266.1K | 0.0%0.1% | −0.13 |
| OPRXOptimizeRx Corp | Sold outHistory | 017,021 | −17,021−100.0% | $0$243.2K | −$243.2K | 0.0%0.1% | −0.12 |
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.