S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 33
- −2 vs. Q2 2024
- Portfolio value
- $234.4M
- +$7.83M (+3.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 245,357 | $17.7M | 7.5% | −15,000−5.8% | Reduced | History |
| OLEDUniversal Display Corp | COM | 80,000 | $16.8M | 7.2% | 00.0% | Unchanged | History |
| SITMSITIME Corp | COM | 95,588 | $16.4M | 7.0% | −13,458−12.3% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 75,215 | $13.7M | 5.8% | −10,000−11.7% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 544,475 | $12.7M | 5.4% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 450,000 | $11.0M | 4.7% | +105,000+30.4% | Added | History |
| LITELumentum Holdings Inc. | COM | 166,463 | $10.6M | 4.5% | 00.0% | Unchanged | History |
| PSIXPower Solutions International, Inc. | Stock | 499,874 | $10.3M | 4.4% | −190,200−27.6% | Reduced | History |
| MGNIMagnite, Inc. | COM | 708,577 | $9.81M | 4.2% | +214,072+43.3% | Added | History |
| SMWBSimilarweb Ltd. | SHS | 1,028,017 | $9.09M | 3.9% | +487,807+90.3% | Added | History |
| PRLBProto Labs Inc | COM | 292,003 | $8.58M | 3.7% | +10,000+3.5% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 367,451 | $8.56M | 3.7% | +30,000+8.9% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 74,000 | $8.55M | 3.6% | 00.0% | Unchanged | History |
| ICHRIchor Holdings, Ltd. | SHS | 230,344 | $7.33M | 3.1% | +50,000+27.7% | Added | History |
| ASURAsure Software Inc | COM | 801,617 | $7.25M | 3.1% | −133,140−14.2% | Reduced | History |
| AMBAAmbarella Inc | SHS | 125,551 | $7.08M | 3.0% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 60,946 | $6.78M | 2.9% | −38,000−38.4% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 572,000 | $6.73M | 2.9% | 00.0% | Unchanged | History |
| LSCCLattice Semiconductor Corp | COM | 110,000 | $5.84M | 2.5% | +110,000 | New | History |
| DCGODocGo Inc. | COM | 1,637,386 | $5.44M | 2.3% | −263,692−13.9% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 288,093 | $4.96M | 2.1% | 00.0% | Unchanged | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 289,881 | $4.06M | 1.7% | 00.0% | Unchanged | History |
| PROPROS Holdings, Inc. | COM | 186,539 | $3.45M | 1.5% | +10,200+5.8% | Added | History |
| EGHT8X8 Inc | COM | 1,619,042 | $3.30M | 1.4% | −27,821−1.7% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 689,715 | $3.22M | 1.4% | 00.0% | Unchanged | History |
| TEADTeads Holding Co. | COM | 655,076 | $3.18M | 1.4% | −280,097−30.0% | Reduced | History |
| GAIAGaia, Inc | CL A | 628,305 | $3.06M | 1.3% | 00.0% | Unchanged | History |
| EVEREverQuote, Inc. | COM CL A | 139,032 | $2.93M | 1.3% | +72,006+107.4% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 185,200 | $1.91M | 0.8% | +100,000+117.4% | Added | History |
| BCOVBrightcove Inc | COM | 746,715 | $1.61M | 0.7% | +346,396+86.5% | Added | History |
| CTLPCantaloupe, Inc. | COM | 197,822 | $1.46M | 0.6% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 214,060 | $657.2K | 0.3% | 00.0% | Unchanged | History |
| ALLTAllot Ltd. | SHS | 169,606 | $503.7K | 0.2% | −16,254−8.7% | Reduced | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.