S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings changes from Q4 2024 to Q1 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$12.8M
- Added
- 14
- Est. +$20.8M
- Reduced
- 10
- Est. −$22.7M
- Sold out
- 6
- Est. −$22.1M
Portfolio value went from $240.7M to $195.4M (−$45.3M (−18.8%)); positions from 35 to 33 (−2).
All Q1 2025 holdingsAll Q4 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2025 and the gray one below is Q4 2024. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| KRYSKrystal Biotech, Inc. | AddedHistory | 97,21595,215 | +2,000+2.1% | $17.5M$14.9M | +$360.6K | 9.0%6.2% | +2.77 |
| OLEDUniversal Display Corp | ReducedHistory | 90,000102,000 | −12,000−11.8% | $12.6M$14.9M | −$1.67M | 6.4%6.2% | +0.23 |
| KTOSKratos Defense & Security Solutions, Inc. | ReducedHistory | 374,475544,475 | −170,000−31.2% | $11.1M$14.4M | −$5.05M | 5.7%6.0% | −0.28 |
| LSCCLattice Semiconductor Corp | AddedHistory | 205,373175,373 | +30,000+17.1% | $10.8M$9.93M | +$1.57M | 5.5%4.1% | +1.38 |
| PRLBProto Labs Inc | UnchangedHistory | 307,003307,003 | 00.0% | $10.8M$12.0M | $0 | 5.5%5.0% | +0.52 |
| MRVLMarvell Technology, Inc. | UnchangedHistory | 170,357170,357 | 00.0% | $10.5M$18.8M | $0 | 5.4%7.8% | −2.45 |
| ALGMAllegro Microsystems, Inc. | AddedHistory | 397,451367,451 | +30,000+8.2% | $9.99M$8.03M | +$753.9K | 5.1%3.3% | +1.77 |
| SYMSymbotic Inc. | AddedHistory | 480,000450,000 | +30,000+6.7% | $9.70M$10.7M | +$606.3K | 5.0%4.4% | +0.53 |
| SLABSilicon Laboratories Inc. | AddedHistory | 84,00074,000 | +10,000+13.5% | $9.46M$9.19M | +$1.13M | 4.8%3.8% | +1.02 |
| AMBAAmbarella Inc | AddedHistory | 170,551125,551 | +45,000+35.8% | $8.58M$9.13M | +$2.26M | 4.4%3.8% | +0.60 |
| SMWBSimilarweb Ltd. | ReducedHistory | 1,000,4911,056,291 | −55,800−5.3% | $8.27M$15.0M | −$461.5K | 4.2%6.2% | −1.98 |
| DAVEDave Inc. | AddedHistory | 82,35122,851 | +59,500+260.4% | $6.81M$1.99M | +$4.92M | 3.5%0.8% | +2.66 |
| ICHRIchor Holdings, Ltd. | AddedHistory | 278,910230,344 | +48,566+21.1% | $6.31M$7.42M | +$1.10M | 3.2%3.1% | +0.14 |
| ASURAsure Software Inc | ReducedHistory | 617,118723,399 | −106,281−14.7% | $5.89M$6.81M | −$1.01M | 3.0%2.8% | +0.19 |
| DCGODocGo Inc. | AddedHistory | 1,890,9761,382,386 | +508,590+36.8% | $4.99M$5.86M | +$1.34M | 2.6%2.4% | +0.12 |
| ARLOArlo Technologies, Inc. | NewHistory | 465,0400 | +465,040 | $4.59M$0 | +$4.59M | 2.3%0.0% | +2.35 |
| IPGPIpg Photonics Corp | NewHistory | 68,8660 | +68,866 | $4.35M$0 | +$4.35M | 2.2%0.0% | +2.22 |
| PSIXPower Solutions International, Inc. | ReducedHistory | 163,034293,034 | −130,000−44.4% | $4.12M$8.72M | −$3.29M | 2.1%3.6% | −1.51 |
| MGNIMagnite, Inc. | ReducedHistory | 351,621561,621 | −210,000−37.4% | $4.01M$8.94M | −$2.40M | 2.1%3.7% | −1.66 |
| THRYThryv Holdings, Inc. | AddedHistory | 295,593288,093 | +7,500+2.6% | $3.79M$4.26M | +$96.1K | 1.9%1.8% | +0.17 |
| CXMSprinklr, Inc. | AddedHistory | 445,039250,000 | +195,039+78.0% | $3.72M$2.11M | +$1.63M | 1.9%0.9% | +1.02 |
| CMRCCommerce.com, Inc. | AddedHistory | 618,66250,000 | +568,662+1,137.3% | $3.56M$306.0K | +$3.28M | 1.8%0.1% | +1.70 |
| SITMSITIME Corp | ReducedHistory | 21,28944,588 | −23,299−52.3% | $3.25M$9.57M | −$3.56M | 1.7%4.0% | −2.31 |
| EGHT8X8 Inc | UnchangedHistory | 1,419,0421,419,042 | 00.0% | $2.84M$3.79M | $0 | 1.5%1.6% | −0.12 |
| GAIAGaia, Inc | AddedHistory | 723,305628,305 | +95,000+15.1% | $2.78M$2.82M | +$365.7K | 1.4%1.2% | +0.25 |
| PROPROS Holdings, Inc. | UnchangedHistory | 135,252135,252 | 00.0% | $2.57M$2.97M | $0 | 1.3%1.2% | +0.08 |
| MXMagnachip Semiconductor Corp | ReducedHistory | 639,715689,715 | −50,000−7.2% | $2.19M$2.77M | −$171.5K | 1.1%1.2% | −0.03 |
| FTKFlotek Industries Inc | NewHistory | 260,4770 | +260,477 | $2.17M$0 | +$2.17M | 1.1%0.0% | +1.11 |
| GDYNGrid Dynamics Holdings, Inc. | ReducedHistory | 137,881259,881 | −122,000−46.9% | $2.16M$5.78M | −$1.91M | 1.1%2.4% | −1.30 |
| APPSDigital Turbine, Inc. | AddedHistory | 730,326214,060 | +516,266+241.2% | $1.98M$361.8K | +$1.40M | 1.0%0.2% | +0.86 |
| KLTRKaltura Inc | NewHistory | 893,1740 | +893,174 | $1.68M$0 | +$1.68M | 0.9%0.0% | +0.86 |
| CTLPCantaloupe, Inc. | UnchangedHistory | 197,822197,822 | 00.0% | $1.56M$1.88M | $0 | 0.8%0.8% | +0.01 |
| MTSIMACOM Technology Solutions Holdings, Inc. | ReducedHistory | 8,94640,946 | −32,000−78.2% | $898.0K$5.32M | −$3.21M | 0.5%2.2% | −1.75 |
| AVPTAvePoint, Inc. | Sold outHistory | 0572,000 | −572,000−100.0% | $0$9.44M | −$9.44M | 0.0%3.9% | −3.92 |
| BCOVBrightcove Inc | Sold outHistory | 0746,715 | −746,715−100.0% | $0$3.25M | −$3.25M | 0.0%1.3% | −1.35 |
| EVEREverQuote, Inc. | Sold outHistory | 0149,677 | −149,677−100.0% | $0$2.99M | −$2.99M | 0.0%1.2% | −1.24 |
| TEADTeads Holding Co. | Sold outHistory | 0400,000 | −400,000−100.0% | $0$2.87M | −$2.87M | 0.0%1.2% | −1.19 |
| LITELumentum Holdings Inc. | Sold outHistory | 026,463 | −26,463−100.0% | $0$2.22M | −$2.22M | 0.0%0.9% | −0.92 |
| GTMZoomInfo Technologies Inc. | Sold outHistory | 0125,000 | −125,000−100.0% | $0$1.31M | −$1.31M | 0.0%0.5% | −0.55 |
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.