SEC 13F Intelligence

S Squared Technology, LLC / NVEEUSD

S Squared Technology, LLC’s Nv5 Global Inc Com Position

Does S Squared Technology, LLC own Nv5 Global Inc Com (NVEEUSD)? Not currently — the last reported position was 40.1K shares worth $4M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2023
Shares
40.1K
% of Portfolio
+2.16%
Quarters Held
14
position exited

Position History NVEEUSD

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ3 ’21Q4 ’21: $4MQ1 ’22: $4MQ1 ’22Q2 ’22: $4MQ3 ’22: $4MQ3 ’22Q4 ’22: $4MQ1 ’23: $4MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ3 ’23Q4 ’23: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202340.1K$4M+2.16%
Q3 202340.1K$4M+2.08%
Q2 202340.1K$4M+2.20%
Q1 202340.1K$4M+2.47%
Q4 202230.1K$4M+2.69%
Q3 202230.1K$4M+2.72%
Q2 202230.1K$4M+2.43%
Q1 202230.1K$4M+2.00%
Q4 202130.1K$4M+1.86%
Q3 202130.1K$3M+1.34%
Q2 202130.1K$3M+1.29%
Q1 202126.5K$3M+1.21%
Q1 201940.0K$2M+1.83%
Q4 201830.0K$2M+1.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See S Squared Technology, LLC’s full portfolio or all institutional holders of NVEEUSD.