S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 6
- Est. +$18.1M
- Added
- 12
- Est. +$18.7M
- Reduced
- 6
- Est. −$5.89M
- Sold out
- 4
- Est. −$11.5M
Portfolio value went from $206.0M to $217.8M (+$11.8M (+5.7%)); positions from 33 to 35 (+2).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 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 | 250,357250,357 | 00.0% | $17.7M$15.1M | $0 | 8.1%7.3% | +0.82 |
| KRYSKrystal Biotech, Inc. | ReducedHistory | 90,215110,215 | −20,000−18.1% | $16.1M$13.7M | −$3.56M | 7.4%6.6% | +0.73 |
| SYMSymbotic Inc. | AddedHistory | 310,000270,000 | +40,000+14.8% | $13.9M$13.9M | +$1.80M | 6.4%6.7% | −0.32 |
| OLEDUniversal Display Corp | UnchangedHistory | 80,00080,000 | 00.0% | $13.5M$15.3M | $0 | 6.2%7.4% | −1.24 |
| MTSIMACOM Technology Solutions Holdings, Inc. | ReducedHistory | 128,946133,946 | −5,000−3.7% | $12.3M$12.5M | −$478.2K | 5.7%6.0% | −0.38 |
| SLABSilicon Laboratories Inc. | ReducedHistory | 74,00079,000 | −5,000−6.3% | $10.6M$10.4M | −$718.6K | 4.9%5.1% | −0.19 |
| SITMSITIME Corp | AddedHistory | 109,04680,046 | +29,000+36.2% | $10.2M$9.77M | +$2.70M | 4.7%4.7% | −0.08 |
| PRLBProto Labs Inc | AddedHistory | 272,003252,003 | +20,000+7.9% | $9.72M$9.82M | +$715.0K | 4.5%4.8% | −0.30 |
| KTOSKratos Defense & Security Solutions, Inc. | AddedHistory | 519,475466,461 | +53,014+11.4% | $9.55M$9.46M | +$974.4K | 4.4%4.6% | −0.21 |
| ALGMAllegro Microsystems, Inc. | AddedHistory | 317,451307,451 | +10,000+3.3% | $8.56M$9.31M | +$269.6K | 3.9%4.5% | −0.59 |
| LITELumentum Holdings Inc. | UnchangedHistory | 166,463166,463 | 00.0% | $7.88M$8.73M | $0 | 3.6%4.2% | −0.62 |
| DCGODocGo Inc. | AddedHistory | 1,941,3081,024,438 | +916,870+89.5% | $7.84M$5.73M | +$3.70M | 3.6%2.8% | +0.82 |
| ASURAsure Software Inc | ReducedHistory | 934,757976,900 | −42,143−4.3% | $7.27M$9.30M | −$327.9K | 3.3%4.5% | −1.18 |
| ICHRIchor Holdings, Ltd. | AddedHistory | 180,344164,300 | +16,044+9.8% | $6.96M$5.53M | +$619.6K | 3.2%2.7% | +0.52 |
| THRYThryv Holdings, Inc. | AddedHistory | 288,093252,383 | +35,710+14.1% | $6.40M$5.14M | +$793.8K | 2.9%2.5% | +0.45 |
| AMBAAmbarella Inc | AddedHistory | 125,551100,551 | +25,000+24.9% | $6.37M$6.16M | +$1.27M | 2.9%3.0% | −0.06 |
| PROPROS Holdings, Inc. | AddedHistory | 151,33950,507 | +100,832+199.6% | $5.50M$1.96M | +$3.66M | 2.5%1.0% | +1.57 |
| ACLSAxcelis Technologies Inc | NewHistory | 49,0000 | +49,000 | $5.46M$0 | +$5.46M | 2.5%0.0% | +2.51 |
| MGNIMagnite, Inc. | AddedHistory | 494,505335,746 | +158,759+47.3% | $5.32M$3.14M | +$1.71M | 2.4%1.5% | +0.92 |
| AVPTAvePoint, Inc. | NewHistory | 572,0000 | +572,000 | $4.53M$0 | +$4.53M | 2.1%0.0% | +2.08 |
| EGHT8X8 Inc | UnchangedHistory | 1,546,8631,546,863 | 00.0% | $4.18M$5.85M | $0 | 1.9%2.8% | −0.92 |
| MXMagnachip Semiconductor Corp | UnchangedHistory | 689,715689,715 | 00.0% | $3.85M$5.17M | $0 | 1.8%2.5% | −0.74 |
| TEADTeads Holding Co. | AddedHistory | 935,173801,618 | +133,555+16.7% | $3.69M$3.51M | +$527.5K | 1.7%1.7% | −0.01 |
| DXCDXC Technology Co | UnchangedHistory | 160,000160,000 | 00.0% | $3.39M$3.66M | $0 | 1.6%1.8% | −0.22 |
| GDYNGrid Dynamics Holdings, Inc. | UnchangedHistory | 229,781229,781 | 00.0% | $2.82M$3.06M | $0 | 1.3%1.5% | −0.19 |
| SMWBSimilarweb Ltd. | NewHistory | 308,0230 | +308,023 | $2.77M$0 | +$2.77M | 1.3%0.0% | +1.27 |
| GTMZoomInfo Technologies Inc. | NewHistory | 150,0000 | +150,000 | $2.40M$0 | +$2.40M | 1.1%0.0% | +1.10 |
| GAIAGaia, Inc | UnchangedHistory | 628,305628,305 | 00.0% | $1.94M$1.70M | $0 | 0.9%0.8% | +0.07 |
| TREELendingTree, Inc. | NewHistory | 38,7040 | +38,704 | $1.64M$0 | +$1.64M | 0.8%0.0% | +0.75 |
| PSIXPower Solutions International, Inc. | UnchangedHistory | 690,074690,074 | 00.0% | $1.58M$1.41M | $0 | 0.7%0.7% | +0.04 |
| CTLPCantaloupe, Inc. | UnchangedHistory | 197,822197,822 | 00.0% | $1.27M$1.47M | $0 | 0.6%0.7% | −0.13 |
| EVEREverQuote, Inc. | NewHistory | 67,0260 | +67,026 | $1.24M$0 | +$1.24M | 0.6%0.0% | +0.57 |
| APPSDigital Turbine, Inc. | ReducedHistory | 214,060406,560 | −192,500−47.3% | $560.8K$2.79M | −$504.3K | 0.3%1.4% | −1.10 |
| ALLTAllot Ltd. | UnchangedHistory | 185,860185,860 | 00.0% | $420.0K$306.7K | $0 | 0.2%0.1% | +0.04 |
| NRDYNerdy Inc. | ReducedHistory | 100,000204,786 | −104,786−51.2% | $291.0K$702.4K | −$304.9K | 0.1%0.3% | −0.21 |
| MUMicron Technology Inc | Sold outHistory | 060,000 | −60,000−100.0% | $0$5.12M | −$5.12M | 0.0%2.5% | −2.49 |
| NVEENV5 Global, Inc. | Sold outHistory | 040,057 | −40,057−100.0% | $0$4.45M | −$4.45M | 0.0%2.2% | −2.16 |
| NEXNNexxen International Ltd. | Sold outHistory | 0328,284 | −328,284−100.0% | $0$1.66M | −$1.66M | 0.0%0.8% | −0.81 |
| ARLOArlo Technologies, Inc. | Sold outHistory | 030,000 | −30,000−100.0% | $0$285.6K | −$285.6K | 0.0%0.1% | −0.14 |
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.