S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 36
- +1 vs. Q2 2025
- Portfolio value
- $263.0M
- +$25.7M (+10.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LSCCLattice Semiconductor Corp | COM | 346,373 | $25.4M | 9.7% | +10,000+3.0% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 109,215 | $19.3M | 7.3% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 350,000 | $18.9M | 7.2% | −130,000−27.1% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 199,475 | $18.2M | 6.9% | −60,000−23.1% | Reduced | History |
| PRLBProto Labs Inc | COM | 311,103 | $15.6M | 5.9% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 104,000 | $14.9M | 5.7% | +9,000+9.5% | Added | History |
| DAVEDave Inc. | CLASS A COM NEW | 67,351 | $13.4M | 5.1% | +6,000+9.8% | Added | History |
| AMBAAmbarella Inc | SHS | 153,551 | $12.7M | 4.8% | +35,000+29.5% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 95,000 | $12.5M | 4.7% | +10,000+11.8% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 397,451 | $11.6M | 4.4% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 118,916 | $9.42M | 3.6% | +45,050+61.0% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 519,767 | $8.81M | 3.3% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 350,000 | $8.47M | 3.2% | +165,000+89.2% | Added | History |
| SMWBSimilarweb Ltd. | SHS | 686,672 | $6.39M | 2.4% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 267,862 | $5.83M | 2.2% | −38,759−12.6% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 1,121,586 | $5.60M | 2.1% | +323,444+40.5% | Added | History |
| GAIAGaia, Inc | CL A | 723,305 | $4.28M | 1.6% | 00.0% | Unchanged | History |
| THRYThryv Holdings, Inc. | COM NEW | 344,268 | $4.15M | 1.6% | −100,000−22.5% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 521,039 | $4.02M | 1.5% | −50,000−8.8% | Reduced | History |
| ASURAsure Software Inc | COM | 465,229 | $3.81M | 1.5% | −116,889−20.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 45,357 | $3.81M | 1.4% | −45,000−49.8% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 578,571 | $3.70M | 1.4% | 00.0% | Unchanged | History |
| FTKFlotek Industries Inc | COM NEW | 231,072 | $3.37M | 1.3% | +10,000+4.5% | Added | History |
| DCGODocGo Inc. | COM | 2,425,798 | $3.30M | 1.3% | −452,488−15.7% | Reduced | History |
| EGHT8X8 Inc | COM | 1,419,042 | $3.01M | 1.1% | 00.0% | Unchanged | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 418,711 | $2.96M | 1.1% | +418,711 | New | History |
| MNTNMNTN, Inc. | CL A | 135,600 | $2.52M | 1.0% | +135,600 | New | History |
| POWIPower Integrations Inc | COM | 60,000 | $2.41M | 0.9% | +60,000 | New | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 304,238 | $2.35M | 0.9% | +166,357+120.7% | Added | History |
| UDMYUdemy, Inc. | COM | 315,300 | $2.21M | 0.8% | +315,300 | New | History |
| PUBMPubMatic, Inc. | COM CL A | 260,972 | $2.16M | 0.8% | +260,972 | New | History |
| CTLPCantaloupe, Inc. | COM | 197,822 | $2.09M | 0.8% | 00.0% | Unchanged | History |
| POWLPowell Industries Inc | Stock | 6,000 | $1.83M | 0.7% | +6,000 | New | History |
| MXMagnachip Semiconductor Corp | COM | 510,514 | $1.60M | 0.6% | −100,000−16.4% | Reduced | History |
| KLTRKaltura Inc | COM | 943,174 | $1.36M | 0.5% | +50,000+5.6% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 50,000 | $1.14M | 0.4% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ICHRIchor Holdings, Ltd. | SHS | 228,910 | $4.50M | 1.9% | History |
| SITMSITIME Corp | COM | 14,289 | $3.04M | 1.3% | History |
| PSIXPower Solutions International, Inc. | Stock | 39,574 | $2.56M | 1.1% | History |
| PROPROS Holdings, Inc. | COM | 110,052 | $1.72M | 0.7% | History |
| LITELumentum Holdings Inc. | COM | 10,000 | $950.6K | 0.4% | History |