S Squared Technology, LLC
Holdings in MGNI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,538,450 | 402,862 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,834,034 | 267,862 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,395,698 | 306,621 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $4,011,995 | 351,621 | Shares | Sole | 2025-05-16 |
| 2024-12-31 | $8,941,006 | 561,621 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $9,813,791 | 708,577 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,571,971 | 494,505 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,315,928 | 494,505 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,135,867 | 335,746 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,737,924 | 495,746 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,381,182 | 540,746 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $4,945,673 | 534,090 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,755,863 | 449,090 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,950,521 | 449,090 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,987,919 | 449,090 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $5,007,778 | 379,090 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $6,634,075 | 379,090 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $6,126,120 | 218,790 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $6,388,653 | 188,790 | Shares | Sole | 2021-08-13 |
| 2020-12-31 | $9,393,574 | 305,880 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $3,392,197 | 488,086 | Shares | Sole | 2020-11-13 |