S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$4.40M
- Added
- 6
- Est. +$11.3M
- Reduced
- 13
- Est. −$48.7M
- Sold out
- 1
- Est. −$503.7K
Portfolio value went from $234.4M to $240.7M (+$6.28M (+2.7%)); positions from 33 to 35 (+2).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 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 | 170,357245,357 | −75,000−30.6% | $18.8M$17.7M | −$8.28M | 7.8%7.5% | +0.27 |
| SMWBSimilarweb Ltd. | AddedHistory | 1,056,2911,028,017 | +28,274+2.8% | $15.0M$9.09M | +$400.6K | 6.2%3.9% | +2.34 |
| KRYSKrystal Biotech, Inc. | AddedHistory | 95,21575,215 | +20,000+26.6% | $14.9M$13.7M | +$3.13M | 6.2%5.8% | +0.36 |
| OLEDUniversal Display Corp | AddedHistory | 102,00080,000 | +22,000+27.5% | $14.9M$16.8M | +$3.22M | 6.2%7.2% | −0.97 |
| KTOSKratos Defense & Security Solutions, Inc. | UnchangedHistory | 544,475544,475 | 00.0% | $14.4M$12.7M | $0 | 6.0%5.4% | +0.56 |
| PRLBProto Labs Inc | AddedHistory | 307,003292,003 | +15,000+5.1% | $12.0M$8.58M | +$586.3K | 5.0%3.7% | +1.33 |
| SYMSymbotic Inc. | UnchangedHistory | 450,000450,000 | 00.0% | $10.7M$11.0M | $0 | 4.4%4.7% | −0.25 |
| LSCCLattice Semiconductor Corp | AddedHistory | 175,373110,000 | +65,373+59.4% | $9.93M$5.84M | +$3.70M | 4.1%2.5% | +1.64 |
| SITMSITIME Corp | ReducedHistory | 44,58895,588 | −51,000−53.4% | $9.57M$16.4M | −$10.9M | 4.0%7.0% | −3.02 |
| AVPTAvePoint, Inc. | UnchangedHistory | 572,000572,000 | 00.0% | $9.44M$6.73M | $0 | 3.9%2.9% | +1.05 |
| SLABSilicon Laboratories Inc. | UnchangedHistory | 74,00074,000 | 00.0% | $9.19M$8.55M | $0 | 3.8%3.6% | +0.17 |
| AMBAAmbarella Inc | UnchangedHistory | 125,551125,551 | 00.0% | $9.13M$7.08M | $0 | 3.8%3.0% | +0.77 |
| MGNIMagnite, Inc. | ReducedHistory | 561,621708,577 | −146,956−20.7% | $8.94M$9.81M | −$2.34M | 3.7%4.2% | −0.47 |
| PSIXPower Solutions International, Inc. | ReducedHistory | 293,034499,874 | −206,840−41.4% | $8.72M$10.3M | −$6.15M | 3.6%4.4% | −0.76 |
| ALGMAllegro Microsystems, Inc. | UnchangedHistory | 367,451367,451 | 00.0% | $8.03M$8.56M | $0 | 3.3%3.7% | −0.32 |
| ICHRIchor Holdings, Ltd. | UnchangedHistory | 230,344230,344 | 00.0% | $7.42M$7.33M | $0 | 3.1%3.1% | −0.04 |
| ASURAsure Software Inc | ReducedHistory | 723,399801,617 | −78,218−9.8% | $6.81M$7.25M | −$736.0K | 2.8%3.1% | −0.27 |
| DCGODocGo Inc. | ReducedHistory | 1,382,3861,637,386 | −255,000−15.6% | $5.86M$5.44M | −$1.08M | 2.4%2.3% | +0.12 |
| GDYNGrid Dynamics Holdings, Inc. | ReducedHistory | 259,881289,881 | −30,000−10.3% | $5.78M$4.06M | −$667.2K | 2.4%1.7% | +0.67 |
| MTSIMACOM Technology Solutions Holdings, Inc. | ReducedHistory | 40,94660,946 | −20,000−32.8% | $5.32M$6.78M | −$2.60M | 2.2%2.9% | −0.68 |
| THRYThryv Holdings, Inc. | UnchangedHistory | 288,093288,093 | 00.0% | $4.26M$4.96M | $0 | 1.8%2.1% | −0.35 |
| EGHT8X8 Inc | ReducedHistory | 1,419,0421,619,042 | −200,000−12.4% | $3.79M$3.30M | −$534.0K | 1.6%1.4% | +0.17 |
| BCOVBrightcove Inc | UnchangedHistory | 746,715746,715 | 00.0% | $3.25M$1.61M | $0 | 1.3%0.7% | +0.66 |
| EVEREverQuote, Inc. | AddedHistory | 149,677139,032 | +10,645+7.7% | $2.99M$2.93M | +$212.8K | 1.2%1.3% | −0.01 |
| PROPROS Holdings, Inc. | ReducedHistory | 135,252186,539 | −51,287−27.5% | $2.97M$3.45M | −$1.13M | 1.2%1.5% | −0.24 |
| TEADTeads Holding Co. | ReducedHistory | 400,000655,076 | −255,076−38.9% | $2.87M$3.18M | −$1.83M | 1.2%1.4% | −0.16 |
| GAIAGaia, Inc | UnchangedHistory | 628,305628,305 | 00.0% | $2.82M$3.06M | $0 | 1.2%1.3% | −0.13 |
| MXMagnachip Semiconductor Corp | UnchangedHistory | 689,715689,715 | 00.0% | $2.77M$3.22M | $0 | 1.2%1.4% | −0.22 |
| LITELumentum Holdings Inc. | ReducedHistory | 26,463166,463 | −140,000−84.1% | $2.22M$10.6M | −$11.8M | 0.9%4.5% | −3.58 |
| CXMSprinklr, Inc. | NewHistory | 250,0000 | +250,000 | $2.11M$0 | +$2.11M | 0.9%0.0% | +0.88 |
| DAVEDave Inc. | NewHistory | 22,8510 | +22,851 | $1.99M$0 | +$1.99M | 0.8%0.0% | +0.83 |
| CTLPCantaloupe, Inc. | UnchangedHistory | 197,822197,822 | 00.0% | $1.88M$1.46M | $0 | 0.8%0.6% | +0.16 |
| GTMZoomInfo Technologies Inc. | ReducedHistory | 125,000185,200 | −60,200−32.5% | $1.31M$1.91M | −$632.7K | 0.5%0.8% | −0.27 |
| APPSDigital Turbine, Inc. | UnchangedHistory | 214,060214,060 | 00.0% | $361.8K$657.2K | $0 | 0.2%0.3% | −0.13 |
| CMRCCommerce.com, Inc. | NewHistory | 50,0000 | +50,000 | $306.0K$0 | +$306.0K | 0.1%0.0% | +0.13 |
| ALLTAllot Ltd. | Sold outHistory | 0169,606 | −169,606−100.0% | $0$503.7K | −$503.7K | 0.0%0.2% | −0.21 |
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.