S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 35
- +2 vs. Q1 2025
- Portfolio value
- $237.3M
- +$41.9M (+21.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYMSymbotic Inc. | Stock | 480,000 | $18.6M | 7.9% | 00.0% | Unchanged | History |
| LSCCLattice Semiconductor Corp | COM | 336,373 | $16.5M | 6.9% | +131,000+63.8% | Added | History |
| DAVEDave Inc. | CLASS A COM NEW | 61,351 | $16.5M | 6.9% | −21,000−25.5% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 109,215 | $15.0M | 6.3% | +12,000+12.3% | Added | History |
| OLEDUniversal Display Corp | COM | 95,000 | $14.7M | 6.2% | +5,000+5.6% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 397,451 | $13.6M | 5.7% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 85,000 | $12.5M | 5.3% | +1,000+1.2% | Added | History |
| PRLBProto Labs Inc | COM | 311,103 | $12.5M | 5.2% | +4,100+1.3% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 259,475 | $12.1M | 5.1% | −115,000−30.7% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 519,767 | $8.82M | 3.7% | +54,727+11.8% | Added | History |
| AMBAAmbarella Inc | SHS | 118,551 | $7.83M | 3.3% | −52,000−30.5% | Reduced | History |
| MGNIMagnite, Inc. | COM | 306,621 | $7.40M | 3.1% | −45,000−12.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 90,357 | $6.99M | 2.9% | −80,000−47.0% | Reduced | History |
| ASURAsure Software Inc | COM | 582,118 | $5.68M | 2.4% | −35,000−5.7% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 444,268 | $5.40M | 2.3% | +148,675+50.3% | Added | History |
| SMWBSimilarweb Ltd. | SHS | 686,672 | $5.38M | 2.3% | −313,819−31.4% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 73,866 | $5.07M | 2.1% | +5,000+7.3% | Added | History |
| FIVNFive9, Inc. | COM | 185,000 | $4.90M | 2.1% | +185,000 | New | History |
| CXMSprinklr, Inc. | CL A | 571,039 | $4.83M | 2.0% | +126,000+28.3% | Added | History |
| DCGODocGo Inc. | COM | 2,878,286 | $4.52M | 1.9% | +987,310+52.2% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 228,910 | $4.50M | 1.9% | −50,000−17.9% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 798,142 | $3.99M | 1.7% | +179,480+29.0% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 578,571 | $3.41M | 1.4% | −151,755−20.8% | Reduced | History |
| FTKFlotek Industries Inc | COM NEW | 221,072 | $3.26M | 1.4% | −39,405−15.1% | Reduced | History |
| GAIAGaia, Inc | CL A | 723,305 | $3.18M | 1.3% | 00.0% | Unchanged | History |
| SITMSITIME Corp | COM | 14,289 | $3.04M | 1.3% | −7,000−32.9% | Reduced | History |
| EGHT8X8 Inc | COM | 1,419,042 | $2.78M | 1.2% | 00.0% | Unchanged | History |
| PSIXPower Solutions International, Inc. | Stock | 39,574 | $2.56M | 1.1% | −123,460−75.7% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 610,514 | $2.43M | 1.0% | −29,201−4.6% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 197,822 | $2.17M | 0.9% | 00.0% | Unchanged | History |
| KLTRKaltura Inc | COM | 893,174 | $1.80M | 0.8% | 00.0% | Unchanged | History |
| PROPROS Holdings, Inc. | COM | 110,052 | $1.72M | 0.7% | −25,200−18.6% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 137,881 | $1.59M | 0.7% | 00.0% | Unchanged | History |
| EVEREverQuote, Inc. | COM CL A | 50,000 | $1.21M | 0.5% | +50,000 | New | History |
| LITELumentum Holdings Inc. | COM | 10,000 | $950.6K | 0.4% | +10,000 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.