Ownership history in S Squared Technology, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which S Squared Technology, LLC reported a position in GRID DYNAMICS HOLDINGS INC (GDYN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 636,737 | +332,499 | +109.3% | 2.23% | $5.7M | $9.03 |
| 2025 Q3 | ADDED | 304,238 | +166,357 | +120.7% | 0.89% | $2.3M | $7.71 |
| 2025 Q2 | UNCHANGED | 137,881 | — | 0% | 0.67% | $1.6M | $11.55 |
| 2025 Q1 | REDUCED | 137,881 | -122,000 | -46.9% | 1.10% | $2.2M | $15.65 |
| 2024 Q4 | REDUCED | 259,881 | -30,000 | -10.3% | 2.40% | $5.8M | $22.24 |
| 2024 Q3 | UNCHANGED | 289,881 | — | 0% | 1.73% | $4.1M | $14.00 |
| 2024 Q2 | ADDED | 289,881 | +60,100 | +26.2% | 1.34% | $3.0M | $10.51 |
| 2024 Q1 | UNCHANGED | 229,781 | — | 0% | 1.30% | $2.8M | $12.29 |
| 2023 Q4 | UNCHANGED | 229,781 | — | 0% | 1.49% | $3.1M | $13.33 |
| 2023 Q3 | ADDED | 229,781 | +27,257 | +13.5% | 1.51% | $2.8M | $12.18 |
As of 2025 Q4 — sorted by position size