S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 1
- Est. +$948.8K
- Added
- 9
- Est. +$6.68M
- Reduced
- 4
- Est. −$5.21M
- Sold out
- 1
- Est. −$291.0K
Portfolio value went from $217.8M to $226.6M (+$8.80M (+4.0%)); positions from 35 to 35 (0).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 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. | AddedHistory | 260,357250,357 | +10,000+4.0% | $18.2M$17.7M | +$699.0K | 8.0%8.1% | −0.12 |
| OLEDUniversal Display Corp | UnchangedHistory | 80,00080,000 | 00.0% | $16.8M$13.5M | $0 | 7.4%6.2% | +1.24 |
| KRYSKrystal Biotech, Inc. | ReducedHistory | 85,21590,215 | −5,000−5.5% | $15.6M$16.1M | −$918.2K | 6.9%7.4% | −0.46 |
| SITMSITIME Corp | UnchangedHistory | 109,046109,046 | 00.0% | $13.6M$10.2M | $0 | 6.0%4.7% | +1.32 |
| SYMSymbotic Inc. | AddedHistory | 345,000310,000 | +35,000+11.3% | $12.1M$13.9M | +$1.23M | 5.4%6.4% | −1.05 |
| MTSIMACOM Technology Solutions Holdings, Inc. | ReducedHistory | 98,946128,946 | −30,000−23.3% | $11.0M$12.3M | −$3.34M | 4.9%5.7% | −0.79 |
| KTOSKratos Defense & Security Solutions, Inc. | AddedHistory | 544,475519,475 | +25,000+4.8% | $10.9M$9.55M | +$500.3K | 4.8%4.4% | +0.42 |
| ALGMAllegro Microsystems, Inc. | AddedHistory | 337,451317,451 | +20,000+6.3% | $9.53M$8.56M | +$564.8K | 4.2%3.9% | +0.28 |
| PRLBProto Labs Inc | AddedHistory | 282,003272,003 | +10,000+3.7% | $8.71M$9.72M | +$308.9K | 3.8%4.5% | −0.62 |
| LITELumentum Holdings Inc. | UnchangedHistory | 166,463166,463 | 00.0% | $8.48M$7.88M | $0 | 3.7%3.6% | +0.12 |
| SLABSilicon Laboratories Inc. | UnchangedHistory | 74,00074,000 | 00.0% | $8.19M$10.6M | $0 | 3.6%4.9% | −1.27 |
| ASURAsure Software Inc | UnchangedHistory | 934,757934,757 | 00.0% | $7.85M$7.27M | $0 | 3.5%3.3% | +0.13 |
| ACLSAxcelis Technologies Inc | UnchangedHistory | 49,00049,000 | 00.0% | $6.97M$5.46M | $0 | 3.1%2.5% | +0.57 |
| ICHRIchor Holdings, Ltd. | UnchangedHistory | 180,344180,344 | 00.0% | $6.95M$6.96M | $0 | 3.1%3.2% | −0.13 |
| AMBAAmbarella Inc | UnchangedHistory | 125,551125,551 | 00.0% | $6.77M$6.37M | $0 | 3.0%2.9% | +0.06 |
| MGNIMagnite, Inc. | UnchangedHistory | 494,505494,505 | 00.0% | $6.57M$5.32M | $0 | 2.9%2.4% | +0.46 |
| AVPTAvePoint, Inc. | UnchangedHistory | 572,000572,000 | 00.0% | $5.96M$4.53M | $0 | 2.6%2.1% | +0.55 |
| DCGODocGo Inc. | ReducedHistory | 1,901,0781,941,308 | −40,230−2.1% | $5.87M$7.84M | −$124.3K | 2.6%3.6% | −1.01 |
| THRYThryv Holdings, Inc. | UnchangedHistory | 288,093288,093 | 00.0% | $5.13M$6.40M | $0 | 2.3%2.9% | −0.67 |
| PROPROS Holdings, Inc. | AddedHistory | 176,339151,339 | +25,000+16.5% | $5.05M$5.50M | +$716.2K | 2.2%2.5% | −0.29 |
| TEADTeads Holding Co. | UnchangedHistory | 935,173935,173 | 00.0% | $4.66M$3.69M | $0 | 2.1%1.7% | +0.36 |
| PSIXPower Solutions International, Inc. | UnchangedHistory | 690,074690,074 | 00.0% | $4.39M$1.58M | $0 | 1.9%0.7% | +1.21 |
| SMWBSimilarweb Ltd. | AddedHistory | 540,210308,023 | +232,187+75.4% | $4.20M$2.77M | +$1.80M | 1.9%1.3% | +0.58 |
| EGHT8X8 Inc | AddedHistory | 1,646,8631,546,863 | +100,000+6.5% | $3.66M$4.18M | +$222.0K | 1.6%1.9% | −0.30 |
| MXMagnachip Semiconductor Corp | UnchangedHistory | 689,715689,715 | 00.0% | $3.36M$3.85M | $0 | 1.5%1.8% | −0.28 |
| DXCDXC Technology Co | UnchangedHistory | 160,000160,000 | 00.0% | $3.05M$3.39M | $0 | 1.3%1.6% | −0.21 |
| GDYNGrid Dynamics Holdings, Inc. | AddedHistory | 289,881229,781 | +60,100+26.2% | $3.05M$2.82M | +$631.7K | 1.3%1.3% | +0.05 |
| GAIAGaia, Inc | UnchangedHistory | 628,305628,305 | 00.0% | $2.77M$1.94M | $0 | 1.2%0.9% | +0.33 |
| TREELendingTree, Inc. | UnchangedHistory | 38,70438,704 | 00.0% | $1.61M$1.64M | $0 | 0.7%0.8% | −0.04 |
| EVEREverQuote, Inc. | UnchangedHistory | 67,02667,026 | 00.0% | $1.40M$1.24M | $0 | 0.6%0.6% | +0.05 |
| CTLPCantaloupe, Inc. | UnchangedHistory | 197,822197,822 | 00.0% | $1.31M$1.27M | $0 | 0.6%0.6% | −0.01 |
| GTMZoomInfo Technologies Inc. | ReducedHistory | 85,200150,000 | −64,800−43.2% | $1.09M$2.40M | −$827.5K | 0.5%1.1% | −0.62 |
| BCOVBrightcove Inc | NewHistory | 400,3190 | +400,319 | $948.8K$0 | +$948.8K | 0.4%0.0% | +0.42 |
| ALLTAllot Ltd. | UnchangedHistory | 185,860185,860 | 00.0% | $431.2K$420.0K | $0 | 0.2%0.2% | 0.00 |
| APPSDigital Turbine, Inc. | UnchangedHistory | 214,060214,060 | 00.0% | $355.3K$560.8K | $0 | 0.2%0.3% | −0.10 |
| NRDYNerdy Inc. | Sold outHistory | 0100,000 | −100,000−100.0% | $0$291.0K | −$291.0K | 0.0%0.1% | −0.13 |
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.