S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2024 to Q3 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. +$5.84M
- Added
- 10
- Est. +$15.9M
- Reduced
- 10
- Est. −$16.9M
- Sold out
- 3
- Est. −$11.6M
Portfolio value went from $226.6M to $234.4M (+$7.83M (+3.5%)); positions from 35 to 33 (−2).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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. | ReducedHistory | 245,357260,357 | −15,000−5.8% | $17.7M$18.2M | −$1.08M | 7.5%8.0% | −0.48 |
| OLEDUniversal Display Corp | UnchangedHistory | 80,00080,000 | 00.0% | $16.8M$16.8M | $0 | 7.2%7.4% | −0.26 |
| SITMSITIME Corp | ReducedHistory | 95,588109,046 | −13,458−12.3% | $16.4M$13.6M | −$2.31M | 7.0%6.0% | +1.01 |
| KRYSKrystal Biotech, Inc. | ReducedHistory | 75,21585,215 | −10,000−11.7% | $13.7M$15.6M | −$1.82M | 5.8%6.9% | −1.07 |
| KTOSKratos Defense & Security Solutions, Inc. | UnchangedHistory | 544,475544,475 | 00.0% | $12.7M$10.9M | $0 | 5.4%4.8% | +0.60 |
| SYMSymbotic Inc. | AddedHistory | 450,000345,000 | +105,000+30.4% | $11.0M$12.1M | +$2.56M | 4.7%5.4% | −0.67 |
| LITELumentum Holdings Inc. | UnchangedHistory | 166,463166,463 | 00.0% | $10.6M$8.48M | $0 | 4.5%3.7% | +0.76 |
| PSIXPower Solutions International, Inc. | ReducedHistory | 499,874690,074 | −190,200−27.6% | $10.3M$4.39M | −$3.91M | 4.4%1.9% | +2.44 |
| MGNIMagnite, Inc. | AddedHistory | 708,577494,505 | +214,072+43.3% | $9.81M$6.57M | +$2.96M | 4.2%2.9% | +1.29 |
| SMWBSimilarweb Ltd. | AddedHistory | 1,028,017540,210 | +487,807+90.3% | $9.09M$4.20M | +$4.31M | 3.9%1.9% | +2.02 |
| PRLBProto Labs Inc | AddedHistory | 292,003282,003 | +10,000+3.5% | $8.58M$8.71M | +$293.7K | 3.7%3.8% | −0.19 |
| ALGMAllegro Microsystems, Inc. | AddedHistory | 367,451337,451 | +30,000+8.9% | $8.56M$9.53M | +$699.0K | 3.7%4.2% | −0.55 |
| SLABSilicon Laboratories Inc. | UnchangedHistory | 74,00074,000 | 00.0% | $8.55M$8.19M | $0 | 3.6%3.6% | +0.04 |
| ICHRIchor Holdings, Ltd. | AddedHistory | 230,344180,344 | +50,000+27.7% | $7.33M$6.95M | +$1.59M | 3.1%3.1% | +0.06 |
| ASURAsure Software Inc | ReducedHistory | 801,617934,757 | −133,140−14.2% | $7.25M$7.85M | −$1.20M | 3.1%3.5% | −0.37 |
| AMBAAmbarella Inc | UnchangedHistory | 125,551125,551 | 00.0% | $7.08M$6.77M | $0 | 3.0%3.0% | +0.03 |
| MTSIMACOM Technology Solutions Holdings, Inc. | ReducedHistory | 60,94698,946 | −38,000−38.4% | $6.78M$11.0M | −$4.23M | 2.9%4.9% | −1.97 |
| AVPTAvePoint, Inc. | UnchangedHistory | 572,000572,000 | 00.0% | $6.73M$5.96M | $0 | 2.9%2.6% | +0.24 |
| LSCCLattice Semiconductor Corp | NewHistory | 110,0000 | +110,000 | $5.84M$0 | +$5.84M | 2.5%0.0% | +2.49 |
| DCGODocGo Inc. | ReducedHistory | 1,637,3861,901,078 | −263,692−13.9% | $5.44M$5.87M | −$875.5K | 2.3%2.6% | −0.27 |
| THRYThryv Holdings, Inc. | UnchangedHistory | 288,093288,093 | 00.0% | $4.96M$5.13M | $0 | 2.1%2.3% | −0.15 |
| GDYNGrid Dynamics Holdings, Inc. | UnchangedHistory | 289,881289,881 | 00.0% | $4.06M$3.05M | $0 | 1.7%1.3% | +0.39 |
| PROPROS Holdings, Inc. | AddedHistory | 186,539176,339 | +10,200+5.8% | $3.45M$5.05M | +$188.9K | 1.5%2.2% | −0.76 |
| EGHT8X8 Inc | ReducedHistory | 1,619,0421,646,863 | −27,821−1.7% | $3.30M$3.66M | −$56.8K | 1.4%1.6% | −0.20 |
| MXMagnachip Semiconductor Corp | UnchangedHistory | 689,715689,715 | 00.0% | $3.22M$3.36M | $0 | 1.4%1.5% | −0.11 |
| TEADTeads Holding Co. | ReducedHistory | 655,076935,173 | −280,097−30.0% | $3.18M$4.66M | −$1.36M | 1.4%2.1% | −0.70 |
| GAIAGaia, Inc | UnchangedHistory | 628,305628,305 | 00.0% | $3.06M$2.77M | $0 | 1.3%1.2% | +0.08 |
| EVEREverQuote, Inc. | AddedHistory | 139,03267,026 | +72,006+107.4% | $2.93M$1.40M | +$1.52M | 1.3%0.6% | +0.63 |
| GTMZoomInfo Technologies Inc. | AddedHistory | 185,20085,200 | +100,000+117.4% | $1.91M$1.09M | +$1.03M | 0.8%0.5% | +0.34 |
| BCOVBrightcove Inc | AddedHistory | 746,715400,319 | +346,396+86.5% | $1.61M$948.8K | +$748.2K | 0.7%0.4% | +0.27 |
| CTLPCantaloupe, Inc. | UnchangedHistory | 197,822197,822 | 00.0% | $1.46M$1.31M | $0 | 0.6%0.6% | +0.05 |
| APPSDigital Turbine, Inc. | UnchangedHistory | 214,060214,060 | 00.0% | $657.2K$355.3K | $0 | 0.3%0.2% | +0.12 |
| ALLTAllot Ltd. | ReducedHistory | 169,606185,860 | −16,254−8.7% | $503.7K$431.2K | −$48.3K | 0.2%0.2% | +0.02 |
| ACLSAxcelis Technologies Inc | Sold outHistory | 049,000 | −49,000−100.0% | $0$6.97M | −$6.97M | 0.0%3.1% | −3.07 |
| DXCDXC Technology Co | Sold outHistory | 0160,000 | −160,000−100.0% | $0$3.05M | −$3.05M | 0.0%1.3% | −1.35 |
| TREELendingTree, Inc. | Sold outHistory | 038,704 | −38,704−100.0% | $0$1.61M | −$1.61M | 0.0%0.7% | −0.71 |
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.