S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings changes from Q3 2023 to Q4 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$7.48M
- Added
- 14
- Est. +$8.73M
- Reduced
- 2
- Est. −$3.20M
- Sold out
- 4
- Est. −$17.5M
Portfolio value went from $185.3M to $206.0M (+$20.7M (+11.1%)); positions from 35 to 33 (−2).
All Q4 2023 holdingsAll Q3 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2023 and the gray one below is Q3 2023. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| OLEDUniversal Display Corp | UnchangedHistory | 80,00080,000 | 00.0% | $15.3M$12.6M | $0 | 7.4%6.8% | +0.65 |
| MRVLMarvell Technology, Inc. | AddedHistory | 250,357235,357 | +15,000+6.4% | $15.1M$12.7M | +$904.7K | 7.3%6.9% | +0.46 |
| SYMSymbotic Inc. | AddedHistory | 270,000260,000 | +10,000+3.8% | $13.9M$8.69M | +$513.3K | 6.7%4.7% | +2.04 |
| KRYSKrystal Biotech, Inc. | AddedHistory | 110,215108,215 | +2,000+1.8% | $13.7M$12.6M | +$248.1K | 6.6%6.8% | −0.14 |
| MTSIMACOM Technology Solutions Holdings, Inc. | UnchangedHistory | 133,946133,946 | 00.0% | $12.5M$10.9M | $0 | 6.0%5.9% | +0.15 |
| SLABSilicon Laboratories Inc. | UnchangedHistory | 79,00079,000 | 00.0% | $10.4M$9.16M | $0 | 5.1%4.9% | +0.13 |
| PRLBProto Labs Inc | AddedHistory | 252,003251,803 | +200+0.1% | $9.82M$6.65M | +$7.79K | 4.8%3.6% | +1.18 |
| SITMSITIME Corp | AddedHistory | 80,04675,046 | +5,000+6.7% | $9.77M$8.57M | +$610.4K | 4.7%4.6% | +0.12 |
| KTOSKratos Defense & Security Solutions, Inc. | UnchangedHistory | 466,461466,461 | 00.0% | $9.46M$7.01M | $0 | 4.6%3.8% | +0.81 |
| ALGMAllegro Microsystems, Inc. | AddedHistory | 307,451282,451 | +25,000+8.9% | $9.31M$9.02M | +$756.8K | 4.5%4.9% | −0.35 |
| ASURAsure Software Inc | AddedHistory | 976,900864,421 | +112,479+13.0% | $9.30M$8.18M | +$1.07M | 4.5%4.4% | +0.10 |
| LITELumentum Holdings Inc. | AddedHistory | 166,463156,463 | +10,000+6.4% | $8.73M$7.07M | +$524.2K | 4.2%3.8% | +0.42 |
| AMBAAmbarella Inc | UnchangedHistory | 100,551100,551 | 00.0% | $6.16M$5.33M | $0 | 3.0%2.9% | +0.11 |
| EGHT8X8 Inc | AddedHistory | 1,546,8631,358,863 | +188,000+13.8% | $5.85M$3.42M | +$710.6K | 2.8%1.8% | +0.99 |
| DCGODocGo Inc. | AddedHistory | 1,024,438749,438 | +275,000+36.7% | $5.73M$3.99M | +$1.54M | 2.8%2.2% | +0.62 |
| ICHRIchor Holdings, Ltd. | NewHistory | 164,3000 | +164,300 | $5.53M$0 | +$5.53M | 2.7%0.0% | +2.68 |
| MXMagnachip Semiconductor Corp | UnchangedHistory | 689,715689,715 | 00.0% | $5.17M$5.73M | $0 | 2.5%3.1% | −0.58 |
| THRYThryv Holdings, Inc. | AddedHistory | 252,383222,383 | +30,000+13.5% | $5.14M$4.17M | +$610.5K | 2.5%2.3% | +0.24 |
| MUMicron Technology Inc | ReducedHistory | 60,00080,000 | −20,000−25.0% | $5.12M$5.44M | −$1.71M | 2.5%2.9% | −0.45 |
| NVEENV5 Global, Inc. | UnchangedHistory | 40,05740,057 | 00.0% | $4.45M$3.85M | $0 | 2.2%2.1% | +0.08 |
| DXCDXC Technology Co | UnchangedHistory | 160,000160,000 | 00.0% | $3.66M$3.33M | $0 | 1.8%1.8% | −0.02 |
| TEADTeads Holding Co. | AddedHistory | 801,618667,476 | +134,142+20.1% | $3.51M$3.25M | +$587.5K | 1.7%1.8% | −0.05 |
| MGNIMagnite, Inc. | ReducedHistory | 335,746495,746 | −160,000−32.3% | $3.14M$3.74M | −$1.49M | 1.5%2.0% | −0.49 |
| GDYNGrid Dynamics Holdings, Inc. | UnchangedHistory | 229,781229,781 | 00.0% | $3.06M$2.80M | $0 | 1.5%1.5% | −0.02 |
| APPSDigital Turbine, Inc. | UnchangedHistory | 406,560406,560 | 00.0% | $2.79M$2.46M | $0 | 1.4%1.3% | +0.03 |
| PROPROS Holdings, Inc. | NewHistory | 50,5070 | +50,507 | $1.96M$0 | +$1.96M | 1.0%0.0% | +0.95 |
| GAIAGaia, Inc | UnchangedHistory | 628,305628,305 | 00.0% | $1.70M$1.71M | $0 | 0.8%0.9% | −0.10 |
| NEXNNexxen International Ltd. | AddedHistory | 328,284318,284 | +10,000+3.1% | $1.66M$1.12M | +$50.6K | 0.8%0.6% | +0.20 |
| CTLPCantaloupe, Inc. | UnchangedHistory | 197,822197,822 | 00.0% | $1.47M$1.24M | $0 | 0.7%0.7% | +0.04 |
| PSIXPower Solutions International, Inc. | UnchangedHistory | 690,074690,074 | 00.0% | $1.41M$2.26M | $0 | 0.7%1.2% | −0.53 |
| NRDYNerdy Inc. | AddedHistory | 204,78630,000 | +174,786+582.6% | $702.4K$111.0K | +$599.5K | 0.3%0.1% | +0.28 |
| ALLTAllot Ltd. | UnchangedHistory | 185,860185,860 | 00.0% | $306.7K$405.2K | $0 | 0.1%0.2% | −0.07 |
| ARLOArlo Technologies, Inc. | UnchangedHistory | 30,00030,000 | 00.0% | $285.6K$309.0K | $0 | 0.1%0.2% | −0.03 |
| VICRVicor Corp | Sold outHistory | 0167,304 | −167,304−100.0% | $0$9.85M | −$9.85M | 0.0%5.3% | −5.32 |
| CRDOCredo Technology Group Holding Ltd | Sold outHistory | 0395,000 | −395,000−100.0% | $0$6.02M | −$6.02M | 0.0%3.2% | −3.25 |
| LASRNlight, Inc. | Sold outHistory | 0139,638 | −139,638−100.0% | $0$1.45M | −$1.45M | 0.0%0.8% | −0.78 |
| LVOXLiveVox Holdings, Inc. | Sold outHistory | 063,000 | −63,000−100.0% | $0$210.4K | −$210.4K | 0.0%0.1% | −0.11 |
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.