S Squared Technology, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), S Squared Technology, LLC reported 35 stock positions worth $226.6 million. Its top holding was Marvell Technology (MRVL) at 8.0% of the portfolio, followed by Universal Display (OLED, 7.4%) and Krystal Biotech (KRYS, 6.9%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 9 and reduced 4. The biggest buy was Similarweb (SMWB, shares +75%) and the biggest sale Docgo (DCGO, shares −2%).

Most Recent 13F
Q2 2026
Location
RYE, NY
CIK
0001322924
Portfolio Value
$226.6M (Q2 2024)
SEC Filing
0001322924-24-000006 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $217.8M Q1 2024 Q2 2024: $226.6M $226.6M Q2 2024 Q3 2024: $234.4M Q3 2024 Q4 2024: $240.7M Q4 2024 Q1 2025: $195.4M Q1 2025 Q2 2025: $237.3M Q2 2025 Q3 2025: $263.0M Q3 2025 Q4 2025: $258.2M Q4 2025 Q1 2026: $264.2M Q1 2026 Q2 2026: $322.3M Q2 2026

Holdings 35 stocks · $226.6M
MRVL Marvell Technology Inc. 8.03% 260,357 $18.2M Add +4.0%
OLED Universal Display Corp. 7.42% 80,000 $16.8M No change
KRYS Krystal Biotech Inc. 6.91% 85,215 $15.6M Reduce -5.5%
SITM Sitime Corp. 5.99% 109,046 $13.6M No change
SYM Symbotic Inc. 5.35% 345,000 $12.1M Add +11.3%
MTSI Macom Technology Solutions H 4.87% 98,946 $11.0M Reduce -23.3%
KTOS Kratos Defense & Security 4.81% 544,475 $10.9M Add +4.8%
ALGM Allegro Microsystems Inc. 4.21% 337,451 $9.5M Add +6.3%
PRLB Proto Labs Inc. 3.84% 282,003 $8.7M Add +3.7%
LITE Lumentum Holdings Inc. 3.74% 166,463 $8.5M No change
SLAB Silicon Laboratories Inc. 3.61% 74,000 $8.2M No change
ASUR Asure Software Inc. 3.47% 934,757 $7.9M No change
ACLS Axcelis Technologies Inc. 3.07% 49,000 $7.0M No change
ICHR Ichor Holdings Ltd. 3.07% 180,344 $7.0M No change
AMBA Ambarella Inc. 2.99% 125,551 $6.8M No change
MGNI Magnite Inc. 2.90% 494,505 $6.6M No change
AVPT Avepoint Inc. 2.63% 572,000 $6.0M No change
DCGO Docgo Inc. 2.59% 1,901,078 $5.9M Reduce -2.1%
THRY Thryv Holdings Inc. 2.27% 288,093 $5.1M No change
PRO Pros Holdings Inc. 2.23% 176,339 $5.1M Add +16.5%
TEAD Teads Holding Co. filed as OUTBRAIN INC 2.06% 935,173 $4.7M No change
PSIX Power Solutions Internationa 1.94% 690,074 $4.4M No change
SMWB Similarweb Ltd. 1.85% 540,210 $4.2M Add +75.4%
EGHT 8X8 Inc. 1.61% 1,646,863 $3.7M Add +6.5%
MX Magnachip Semiconductor Corp. 1.48% 689,715 $3.4M No change
DXC DXC Technology Co. 1.35% 160,000 $3.1M No change
GDYN Grid Dynamics Holdings Inc. 1.34% 289,881 $3.0M Add +26.2%
GAIA Gaia Inc. 1.22% 628,305 $2.8M No change
TREE Lendingtree Inc. 0.71% 38,704 $1.6M No change
EVER Everquote Inc. Class A 0.62% 67,026 $1.4M No change
CTLP Cantaloupe Inc. 0.58% 197,822 $1.3M No change
GTM Zoominfo Technologies Inc. 0.48% 85,200 $1.1M Reduce -43.2%
BCOV Brightcove 0.42% 400,319 $949K New
ALLT Allot Ltd. 0.19% 185,860 $431K No change
APPS Digital Turbine Inc. 0.16% 214,060 $355K No change

Portfolio Sells Q1 2024 → Q2 2024
DCGO Docgo Inc. Reduce -2.1% 2.59% −1.01
MTSI Macom Technology Solutions H Reduce -23.3% 4.87% −0.80
GTM Zoominfo Technologies Inc. Reduce -43.2% 0.48% −0.62
KRYS Krystal Biotech Inc. Reduce -5.5% 6.91% −0.46
NRDY Nerdy Inc. Sold out 0.00% −0.13

Portfolio Buys Q1 2024 → Q2 2024
SMWB Similarweb Ltd. Add +75.4% 1.85% +0.58
KTOS Kratos Defense & Security Add +4.8% 4.81% +0.42
BCOV Brightcove New 0.42% +0.42
ALGM Allegro Microsystems Inc. Add +6.3% 4.21% +0.28
GDYN Grid Dynamics Holdings Inc. Add +26.2% 1.34% +0.05
MRVL Marvell Technology Inc. Add +4.0% 8.03% −0.12
PRO Pros Holdings Inc. Add +16.5% 2.23% −0.29
EGHT 8X8 Inc. Add +6.5% 1.61% −0.30
PRLB Proto Labs Inc. Add +3.7% 3.84% −0.62
SYM Symbotic Inc. Add +11.3% 5.35% −1.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 33$322.3MLSCC, KRYS, PRLB, ALGM, SYM
Q1 2026Amended 35$264.2MLSCC, KRYS, SYM, IPGP, PRLB
Q4 2025 32$258.2MLSCC, KRYS, SYM, PRLB, KTOS
Q3 2025 36$263.0MLSCC, KRYS, SYM, KTOS, PRLB
Q2 2025 35$237.3MSYM, LSCC, DAVE, KRYS, OLED
Q1 2025 33$195.4MKRYS, OLED, KTOS, LSCC, PRLB
Q4 2024 35$240.7MMRVL, SMWB, KRYS, OLED, KTOS
Q3 2024 33$234.4MMRVL, OLED, SITM, KRYS, KTOS
Q2 2024 35$226.6MMRVL, OLED, KRYS, SITM, SYM
Q1 2024 35$217.8MMRVL, KRYS, SYM, OLED, MTSI