S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 33
- −2 vs. Q4 2024
- Portfolio value
- $195.4M
- −$45.3M (−18.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KRYSKrystal Biotech, Inc. | COM | 97,215 | $17.5M | 9.0% | +2,000+2.1% | Added | History |
| OLEDUniversal Display Corp | COM | 90,000 | $12.6M | 6.4% | −12,000−11.8% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 374,475 | $11.1M | 5.7% | −170,000−31.2% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 205,373 | $10.8M | 5.5% | +30,000+17.1% | Added | History |
| PRLBProto Labs Inc | COM | 307,003 | $10.8M | 5.5% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 170,357 | $10.5M | 5.4% | 00.0% | Unchanged | History |
| ALGMAllegro Microsystems, Inc. | COM | 397,451 | $9.99M | 5.1% | +30,000+8.2% | Added | History |
| SYMSymbotic Inc. | Stock | 480,000 | $9.70M | 5.0% | +30,000+6.7% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 84,000 | $9.46M | 4.8% | +10,000+13.5% | Added | History |
| AMBAAmbarella Inc | SHS | 170,551 | $8.58M | 4.4% | +45,000+35.8% | Added | History |
| SMWBSimilarweb Ltd. | SHS | 1,000,491 | $8.27M | 4.2% | −55,800−5.3% | Reduced | History |
| DAVEDave Inc. | CLASS A COM NEW | 82,351 | $6.81M | 3.5% | +59,500+260.4% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 278,910 | $6.31M | 3.2% | +48,566+21.1% | Added | History |
| ASURAsure Software Inc | COM | 617,118 | $5.89M | 3.0% | −106,281−14.7% | Reduced | History |
| DCGODocGo Inc. | COM | 1,890,976 | $4.99M | 2.6% | +508,590+36.8% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 465,040 | $4.59M | 2.3% | +465,040 | New | History |
| IPGPIpg Photonics Corp | COM | 68,866 | $4.35M | 2.2% | +68,866 | New | History |
| PSIXPower Solutions International, Inc. | Stock | 163,034 | $4.12M | 2.1% | −130,000−44.4% | Reduced | History |
| MGNIMagnite, Inc. | COM | 351,621 | $4.01M | 2.1% | −210,000−37.4% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 295,593 | $3.79M | 1.9% | +7,500+2.6% | Added | History |
| CXMSprinklr, Inc. | CL A | 445,039 | $3.72M | 1.9% | +195,039+78.0% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 618,662 | $3.56M | 1.8% | +568,662+1,137.3% | Added | History |
| SITMSITIME Corp | COM | 21,289 | $3.25M | 1.7% | −23,299−52.3% | Reduced | History |
| EGHT8X8 Inc | COM | 1,419,042 | $2.84M | 1.5% | 00.0% | Unchanged | History |
| GAIAGaia, Inc | CL A | 723,305 | $2.78M | 1.4% | +95,000+15.1% | Added | History |
| PROPROS Holdings, Inc. | COM | 135,252 | $2.57M | 1.3% | 00.0% | Unchanged | History |
| MXMagnachip Semiconductor Corp | COM | 639,715 | $2.19M | 1.1% | −50,000−7.2% | Reduced | History |
| FTKFlotek Industries Inc | COM NEW | 260,477 | $2.17M | 1.1% | +260,477 | New | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 137,881 | $2.16M | 1.1% | −122,000−46.9% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 730,326 | $1.98M | 1.0% | +516,266+241.2% | Added | History |
| KLTRKaltura Inc | COM | 893,174 | $1.68M | 0.9% | +893,174 | New | History |
| CTLPCantaloupe, Inc. | COM | 197,822 | $1.56M | 0.8% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 8,946 | $898.0K | 0.5% | −32,000−78.2% | Reduced | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AVPTAvePoint, Inc. | COM CL A | 572,000 | $9.44M | 3.9% | History |
| BCOVBrightcove Inc | COM | 746,715 | $3.25M | 1.3% | History |
| EVEREverQuote, Inc. | COM CL A | 149,677 | $2.99M | 1.2% | History |
| TEADTeads Holding Co. | COM | 400,000 | $2.87M | 1.2% | History |
| LITELumentum Holdings Inc. | COM | 26,463 | $2.22M | 0.9% | History |
| GTMZoomInfo Technologies Inc. | Stock | 125,000 | $1.31M | 0.5% | History |