S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 35
- 0 vs. Q1 2024
- Portfolio value
- $226.6M
- +$8.80M (+4.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 260,357 | $18.2M | 8.0% | +10,000+4.0% | Added | History |
| OLEDUniversal Display Corp | COM | 80,000 | $16.8M | 7.4% | 00.0% | Unchanged | History |
| KRYSKrystal Biotech, Inc. | COM | 85,215 | $15.6M | 6.9% | −5,000−5.5% | Reduced | History |
| SITMSITIME Corp | COM | 109,046 | $13.6M | 6.0% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 345,000 | $12.1M | 5.4% | +35,000+11.3% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 98,946 | $11.0M | 4.9% | −30,000−23.3% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 544,475 | $10.9M | 4.8% | +25,000+4.8% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 337,451 | $9.53M | 4.2% | +20,000+6.3% | Added | History |
| PRLBProto Labs Inc | COM | 282,003 | $8.71M | 3.8% | +10,000+3.7% | Added | History |
| LITELumentum Holdings Inc. | COM | 166,463 | $8.48M | 3.7% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 74,000 | $8.19M | 3.6% | 00.0% | Unchanged | History |
| ASURAsure Software Inc | COM | 934,757 | $7.85M | 3.5% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 49,000 | $6.97M | 3.1% | 00.0% | Unchanged | History |
| ICHRIchor Holdings, Ltd. | SHS | 180,344 | $6.95M | 3.1% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 125,551 | $6.77M | 3.0% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 494,505 | $6.57M | 2.9% | 00.0% | Unchanged | History |
| AVPTAvePoint, Inc. | COM CL A | 572,000 | $5.96M | 2.6% | 00.0% | Unchanged | History |
| DCGODocGo Inc. | COM | 1,901,078 | $5.87M | 2.6% | −40,230−2.1% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 288,093 | $5.13M | 2.3% | 00.0% | Unchanged | History |
| PROPROS Holdings, Inc. | COM | 176,339 | $5.05M | 2.2% | +25,000+16.5% | Added | History |
| TEADTeads Holding Co. | COM | 935,173 | $4.66M | 2.1% | 00.0% | Unchanged | History |
| PSIXPower Solutions International, Inc. | Stock | 690,074 | $4.39M | 1.9% | 00.0% | Unchanged | History |
| SMWBSimilarweb Ltd. | SHS | 540,210 | $4.20M | 1.9% | +232,187+75.4% | Added | History |
| EGHT8X8 Inc | COM | 1,646,863 | $3.66M | 1.6% | +100,000+6.5% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 689,715 | $3.36M | 1.5% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 160,000 | $3.05M | 1.3% | 00.0% | Unchanged | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 289,881 | $3.05M | 1.3% | +60,100+26.2% | Added | History |
| GAIAGaia, Inc | CL A | 628,305 | $2.77M | 1.2% | 00.0% | Unchanged | History |
| TREELendingTree, Inc. | COM | 38,704 | $1.61M | 0.7% | 00.0% | Unchanged | History |
| EVEREverQuote, Inc. | COM CL A | 67,026 | $1.40M | 0.6% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 197,822 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 85,200 | $1.09M | 0.5% | −64,800−43.2% | Reduced | History |
| BCOVBrightcove Inc | COM | 400,319 | $948.8K | 0.4% | +400,319 | New | History |
| ALLTAllot Ltd. | SHS | 185,860 | $431.2K | 0.2% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 214,060 | $355.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.