S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 33
- −2 vs. Q3 2023
- Portfolio value
- $206.0M
- +$20.7M (+11.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OLEDUniversal Display Corp | COM | 80,000 | $15.3M | 7.4% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 250,357 | $15.1M | 7.3% | +15,000+6.4% | Added | History |
| SYMSymbotic Inc. | Stock | 270,000 | $13.9M | 6.7% | +10,000+3.8% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 110,215 | $13.7M | 6.6% | +2,000+1.8% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 133,946 | $12.5M | 6.0% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 79,000 | $10.4M | 5.1% | 00.0% | Unchanged | History |
| PRLBProto Labs Inc | COM | 252,003 | $9.82M | 4.8% | +200+0.1% | Added | History |
| SITMSITIME Corp | COM | 80,046 | $9.77M | 4.7% | +5,000+6.7% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 466,461 | $9.46M | 4.6% | 00.0% | Unchanged | History |
| ALGMAllegro Microsystems, Inc. | COM | 307,451 | $9.31M | 4.5% | +25,000+8.9% | Added | History |
| ASURAsure Software Inc | COM | 976,900 | $9.30M | 4.5% | +112,479+13.0% | Added | History |
| LITELumentum Holdings Inc. | COM | 166,463 | $8.73M | 4.2% | +10,000+6.4% | Added | History |
| AMBAAmbarella Inc | SHS | 100,551 | $6.16M | 3.0% | 00.0% | Unchanged | History |
| EGHT8X8 Inc | COM | 1,546,863 | $5.85M | 2.8% | +188,000+13.8% | Added | History |
| DCGODocGo Inc. | COM | 1,024,438 | $5.73M | 2.8% | +275,000+36.7% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 164,300 | $5.53M | 2.7% | +164,300 | New | History |
| MXMagnachip Semiconductor Corp | COM | 689,715 | $5.17M | 2.5% | 00.0% | Unchanged | History |
| THRYThryv Holdings, Inc. | COM NEW | 252,383 | $5.14M | 2.5% | +30,000+13.5% | Added | History |
| MUMicron Technology Inc | Stock | 60,000 | $5.12M | 2.5% | −20,000−25.0% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 40,057 | $4.45M | 2.2% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 160,000 | $3.66M | 1.8% | 00.0% | Unchanged | History |
| TEADTeads Holding Co. | COM | 801,618 | $3.51M | 1.7% | +134,142+20.1% | Added | History |
| MGNIMagnite, Inc. | COM | 335,746 | $3.14M | 1.5% | −160,000−32.3% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 229,781 | $3.06M | 1.5% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 406,560 | $2.79M | 1.4% | 00.0% | Unchanged | History |
| PROPROS Holdings, Inc. | COM | 50,507 | $1.96M | 1.0% | +50,507 | New | History |
| GAIAGaia, Inc | CL A | 628,305 | $1.70M | 0.8% | 00.0% | Unchanged | History |
| NEXNNexxen International Ltd. | ADS | 328,284 | $1.66M | 0.8% | +10,000+3.1% | Added | History |
| CTLPCantaloupe, Inc. | COM | 197,822 | $1.47M | 0.7% | 00.0% | Unchanged | History |
| PSIXPower Solutions International, Inc. | Stock | 690,074 | $1.41M | 0.7% | 00.0% | Unchanged | History |
| NRDYNerdy Inc. | CL A COM | 204,786 | $702.4K | 0.3% | +174,786+582.6% | Added | History |
| ALLTAllot Ltd. | SHS | 185,860 | $306.7K | 0.1% | 00.0% | Unchanged | History |
| ARLOArlo Technologies, Inc. | COM | 30,000 | $285.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VICRVicor Corp | COM | 167,304 | $9.85M | 5.3% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 395,000 | $6.02M | 3.2% | History |
| LASRNlight, Inc. | COM | 139,638 | $1.45M | 0.8% | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 63,000 | $210.4K | 0.1% | History |