S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 35
- +2 vs. Q3 2024
- Portfolio value
- $240.7M
- +$6.28M (+2.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 170,357 | $18.8M | 7.8% | −75,000−30.6% | Reduced | History |
| SMWBSimilarweb Ltd. | SHS | 1,056,291 | $15.0M | 6.2% | +28,274+2.8% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 95,215 | $14.9M | 6.2% | +20,000+26.6% | Added | History |
| OLEDUniversal Display Corp | COM | 102,000 | $14.9M | 6.2% | +22,000+27.5% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 544,475 | $14.4M | 6.0% | 00.0% | Unchanged | History |
| PRLBProto Labs Inc | COM | 307,003 | $12.0M | 5.0% | +15,000+5.1% | Added | History |
| SYMSymbotic Inc. | Stock | 450,000 | $10.7M | 4.4% | 00.0% | Unchanged | History |
| LSCCLattice Semiconductor Corp | COM | 175,373 | $9.93M | 4.1% | +65,373+59.4% | Added | History |
| SITMSITIME Corp | COM | 44,588 | $9.57M | 4.0% | −51,000−53.4% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 572,000 | $9.44M | 3.9% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 74,000 | $9.19M | 3.8% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 125,551 | $9.13M | 3.8% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 561,621 | $8.94M | 3.7% | −146,956−20.7% | Reduced | History |
| PSIXPower Solutions International, Inc. | Stock | 293,034 | $8.72M | 3.6% | −206,840−41.4% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 367,451 | $8.03M | 3.3% | 00.0% | Unchanged | History |
| ICHRIchor Holdings, Ltd. | SHS | 230,344 | $7.42M | 3.1% | 00.0% | Unchanged | History |
| ASURAsure Software Inc | COM | 723,399 | $6.81M | 2.8% | −78,218−9.8% | Reduced | History |
| DCGODocGo Inc. | COM | 1,382,386 | $5.86M | 2.4% | −255,000−15.6% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 259,881 | $5.78M | 2.4% | −30,000−10.3% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 40,946 | $5.32M | 2.2% | −20,000−32.8% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 288,093 | $4.26M | 1.8% | 00.0% | Unchanged | History |
| EGHT8X8 Inc | COM | 1,419,042 | $3.79M | 1.6% | −200,000−12.4% | Reduced | History |
| BCOVBrightcove Inc | COM | 746,715 | $3.25M | 1.3% | 00.0% | Unchanged | History |
| EVEREverQuote, Inc. | COM CL A | 149,677 | $2.99M | 1.2% | +10,645+7.7% | Added | History |
| PROPROS Holdings, Inc. | COM | 135,252 | $2.97M | 1.2% | −51,287−27.5% | Reduced | History |
| TEADTeads Holding Co. | COM | 400,000 | $2.87M | 1.2% | −255,076−38.9% | Reduced | History |
| GAIAGaia, Inc | CL A | 628,305 | $2.82M | 1.2% | 00.0% | Unchanged | History |
| MXMagnachip Semiconductor Corp | COM | 689,715 | $2.77M | 1.2% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 26,463 | $2.22M | 0.9% | −140,000−84.1% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 250,000 | $2.11M | 0.9% | +250,000 | New | History |
| DAVEDave Inc. | CLASS A COM NEW | 22,851 | $1.99M | 0.8% | +22,851 | New | History |
| CTLPCantaloupe, Inc. | COM | 197,822 | $1.88M | 0.8% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 125,000 | $1.31M | 0.5% | −60,200−32.5% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 214,060 | $361.8K | 0.2% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 50,000 | $306.0K | 0.1% | +50,000 | New | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.