S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 35
- +2 vs. Q4 2023
- Portfolio value
- $217.8M
- +$11.8M (+5.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 250,357 | $17.7M | 8.1% | 00.0% | Unchanged | History |
| KRYSKrystal Biotech, Inc. | COM | 90,215 | $16.1M | 7.4% | −20,000−18.1% | Reduced | History |
| SYMSymbotic Inc. | Stock | 310,000 | $13.9M | 6.4% | +40,000+14.8% | Added | History |
| OLEDUniversal Display Corp | COM | 80,000 | $13.5M | 6.2% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 128,946 | $12.3M | 5.7% | −5,000−3.7% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 74,000 | $10.6M | 4.9% | −5,000−6.3% | Reduced | History |
| SITMSITIME Corp | COM | 109,046 | $10.2M | 4.7% | +29,000+36.2% | Added | History |
| PRLBProto Labs Inc | COM | 272,003 | $9.72M | 4.5% | +20,000+7.9% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 519,475 | $9.55M | 4.4% | +53,014+11.4% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 317,451 | $8.56M | 3.9% | +10,000+3.3% | Added | History |
| LITELumentum Holdings Inc. | COM | 166,463 | $7.88M | 3.6% | 00.0% | Unchanged | History |
| DCGODocGo Inc. | COM | 1,941,308 | $7.84M | 3.6% | +916,870+89.5% | Added | History |
| ASURAsure Software Inc | COM | 934,757 | $7.27M | 3.3% | −42,143−4.3% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 180,344 | $6.96M | 3.2% | +16,044+9.8% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 288,093 | $6.40M | 2.9% | +35,710+14.1% | Added | History |
| AMBAAmbarella Inc | SHS | 125,551 | $6.37M | 2.9% | +25,000+24.9% | Added | History |
| PROPROS Holdings, Inc. | COM | 151,339 | $5.50M | 2.5% | +100,832+199.6% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 49,000 | $5.46M | 2.5% | +49,000 | New | History |
| MGNIMagnite, Inc. | COM | 494,505 | $5.32M | 2.4% | +158,759+47.3% | Added | History |
| AVPTAvePoint, Inc. | COM CL A | 572,000 | $4.53M | 2.1% | +572,000 | New | History |
| EGHT8X8 Inc | COM | 1,546,863 | $4.18M | 1.9% | 00.0% | Unchanged | History |
| MXMagnachip Semiconductor Corp | COM | 689,715 | $3.85M | 1.8% | 00.0% | Unchanged | History |
| TEADTeads Holding Co. | COM | 935,173 | $3.69M | 1.7% | +133,555+16.7% | Added | History |
| DXCDXC Technology Co | Stock | 160,000 | $3.39M | 1.6% | 00.0% | Unchanged | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 229,781 | $2.82M | 1.3% | 00.0% | Unchanged | History |
| SMWBSimilarweb Ltd. | SHS | 308,023 | $2.77M | 1.3% | +308,023 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 150,000 | $2.40M | 1.1% | +150,000 | New | History |
| GAIAGaia, Inc | CL A | 628,305 | $1.94M | 0.9% | 00.0% | Unchanged | History |
| TREELendingTree, Inc. | COM | 38,704 | $1.64M | 0.8% | +38,704 | New | History |
| PSIXPower Solutions International, Inc. | Stock | 690,074 | $1.58M | 0.7% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 197,822 | $1.27M | 0.6% | 00.0% | Unchanged | History |
| EVEREverQuote, Inc. | COM CL A | 67,026 | $1.24M | 0.6% | +67,026 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 214,060 | $560.8K | 0.3% | −192,500−47.3% | Reduced | History |
| ALLTAllot Ltd. | SHS | 185,860 | $420.0K | 0.2% | 00.0% | Unchanged | History |
| NRDYNerdy Inc. | CL A COM | 100,000 | $291.0K | 0.1% | −104,786−51.2% | Reduced | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 60,000 | $5.12M | 2.5% | History |
| NVEENV5 Global, Inc. | COM | 40,057 | $4.45M | 2.2% | History |
| NEXNNexxen International Ltd. | ADS | 328,284 | $1.66M | 0.8% | History |
| ARLOArlo Technologies, Inc. | COM | 30,000 | $285.6K | 0.1% | History |