S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 6
- Est. +$14.1M
- Added
- 11
- Est. +$18.1M
- Reduced
- 9
- Est. −$20.6M
- Sold out
- 5
- Est. −$12.8M
Portfolio value went from $237.3M to $263.0M (+$25.7M (+10.8%)); positions from 35 to 36 (+1).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| LSCCLattice Semiconductor Corp | AddedHistory | 346,373336,373 | +10,000+3.0% | $25.4M$16.5M | +$733.2K | 9.7%6.9% | +2.71 |
| KRYSKrystal Biotech, Inc. | UnchangedHistory | 109,215109,215 | 00.0% | $19.3M$15.0M | $0 | 7.3%6.3% | +1.00 |
| SYMSymbotic Inc. | ReducedHistory | 350,000480,000 | −130,000−27.1% | $18.9M$18.6M | −$7.01M | 7.2%7.9% | −0.69 |
| KTOSKratos Defense & Security Solutions, Inc. | ReducedHistory | 199,475259,475 | −60,000−23.1% | $18.2M$12.1M | −$5.48M | 6.9%5.1% | +1.85 |
| PRLBProto Labs Inc | UnchangedHistory | 311,103311,103 | 00.0% | $15.6M$12.5M | $0 | 5.9%5.2% | +0.67 |
| OLEDUniversal Display Corp | AddedHistory | 104,00095,000 | +9,000+9.5% | $14.9M$14.7M | +$1.29M | 5.7%6.2% | −0.50 |
| DAVEDave Inc. | AddedHistory | 67,35161,351 | +6,000+9.8% | $13.4M$16.5M | +$1.20M | 5.1%6.9% | −1.83 |
| AMBAAmbarella Inc | AddedHistory | 153,551118,551 | +35,000+29.5% | $12.7M$7.83M | +$2.89M | 4.8%3.3% | +1.52 |
| SLABSilicon Laboratories Inc. | AddedHistory | 95,00085,000 | +10,000+11.8% | $12.5M$12.5M | +$1.31M | 4.7%5.3% | −0.54 |
| ALGMAllegro Microsystems, Inc. | UnchangedHistory | 397,451397,451 | 00.0% | $11.6M$13.6M | $0 | 4.4%5.7% | −1.31 |
| IPGPIpg Photonics Corp | AddedHistory | 118,91673,866 | +45,050+61.0% | $9.42M$5.07M | +$3.57M | 3.6%2.1% | +1.44 |
| ARLOArlo Technologies, Inc. | UnchangedHistory | 519,767519,767 | 00.0% | $8.81M$8.82M | $0 | 3.3%3.7% | −0.37 |
| FIVNFive9, Inc. | AddedHistory | 350,000185,000 | +165,000+89.2% | $8.47M$4.90M | +$3.99M | 3.2%2.1% | +1.16 |
| SMWBSimilarweb Ltd. | UnchangedHistory | 686,672686,672 | 00.0% | $6.39M$5.38M | $0 | 2.4%2.3% | +0.16 |
| MGNIMagnite, Inc. | ReducedHistory | 267,862306,621 | −38,759−12.6% | $5.83M$7.40M | −$844.2K | 2.2%3.1% | −0.90 |
| CMRCCommerce.com, Inc. | AddedHistory | 1,121,586798,142 | +323,444+40.5% | $5.60M$3.99M | +$1.61M | 2.1%1.7% | +0.45 |
| GAIAGaia, Inc | UnchangedHistory | 723,305723,305 | 00.0% | $4.28M$3.18M | $0 | 1.6%1.3% | +0.29 |
| THRYThryv Holdings, Inc. | ReducedHistory | 344,268444,268 | −100,000−22.5% | $4.15M$5.40M | −$1.21M | 1.6%2.3% | −0.70 |
| CXMSprinklr, Inc. | ReducedHistory | 521,039571,039 | −50,000−8.8% | $4.02M$4.83M | −$386.0K | 1.5%2.0% | −0.51 |
| ASURAsure Software Inc | ReducedHistory | 465,229582,118 | −116,889−20.1% | $3.81M$5.68M | −$958.5K | 1.5%2.4% | −0.94 |
| MRVLMarvell Technology, Inc. | ReducedHistory | 45,35790,357 | −45,000−49.8% | $3.81M$6.99M | −$3.78M | 1.4%2.9% | −1.50 |
| APPSDigital Turbine, Inc. | UnchangedHistory | 578,571578,571 | 00.0% | $3.70M$3.41M | $0 | 1.4%1.4% | −0.03 |
| FTKFlotek Industries Inc | AddedHistory | 231,072221,072 | +10,000+4.5% | $3.37M$3.26M | +$146.0K | 1.3%1.4% | −0.09 |
| DCGODocGo Inc. | ReducedHistory | 2,425,7982,878,286 | −452,488−15.7% | $3.30M$4.52M | −$615.4K | 1.3%1.9% | −0.65 |
| EGHT8X8 Inc | UnchangedHistory | 1,419,0421,419,042 | 00.0% | $3.01M$2.78M | $0 | 1.1%1.2% | −0.03 |
| SEMRSEMrush Holdings, Inc. | NewHistory | 418,7110 | +418,711 | $2.96M$0 | +$2.96M | 1.1%0.0% | +1.13 |
| MNTNMNTN, Inc. | NewHistory | 135,6000 | +135,600 | $2.52M$0 | +$2.52M | 1.0%0.0% | +0.96 |
| POWIPower Integrations Inc | NewHistory | 60,0000 | +60,000 | $2.41M$0 | +$2.41M | 0.9%0.0% | +0.92 |
| GDYNGrid Dynamics Holdings, Inc. | AddedHistory | 304,238137,881 | +166,357+120.7% | $2.35M$1.59M | +$1.28M | 0.9%0.7% | +0.22 |
| UDMYUdemy, Inc. | NewHistory | 315,3000 | +315,300 | $2.21M$0 | +$2.21M | 0.8%0.0% | +0.84 |
| PUBMPubMatic, Inc. | NewHistory | 260,9720 | +260,972 | $2.16M$0 | +$2.16M | 0.8%0.0% | +0.82 |
| CTLPCantaloupe, Inc. | UnchangedHistory | 197,822197,822 | 00.0% | $2.09M$2.17M | $0 | 0.8%0.9% | −0.12 |
| POWLPowell Industries Inc | NewHistory | 6,0000 | +6,000 | $1.83M$0 | +$1.83M | 0.7%0.0% | +0.70 |
| MXMagnachip Semiconductor Corp | ReducedHistory | 510,514610,514 | −100,000−16.4% | $1.60M$2.43M | −$313.0K | 0.6%1.0% | −0.42 |
| KLTRKaltura Inc | AddedHistory | 943,174893,174 | +50,000+5.6% | $1.36M$1.80M | +$72.0K | 0.5%0.8% | −0.24 |
| EVEREverQuote, Inc. | UnchangedHistory | 50,00050,000 | 00.0% | $1.14M$1.21M | $0 | 0.4%0.5% | −0.07 |
| ICHRIchor Holdings, Ltd. | Sold outHistory | 0228,910 | −228,910−100.0% | $0$4.50M | −$4.50M | 0.0%1.9% | −1.89 |
| SITMSITIME Corp | Sold outHistory | 014,289 | −14,289−100.0% | $0$3.04M | −$3.04M | 0.0%1.3% | −1.28 |
| PSIXPower Solutions International, Inc. | Sold outHistory | 039,574 | −39,574−100.0% | $0$2.56M | −$2.56M | 0.0%1.1% | −1.08 |
| PROPROS Holdings, Inc. | Sold outHistory | 0110,052 | −110,052−100.0% | $0$1.72M | −$1.72M | 0.0%0.7% | −0.73 |
| LITELumentum Holdings Inc. | Sold outHistory | 010,000 | −10,000−100.0% | $0$950.6K | −$950.6K | 0.0%0.4% | −0.40 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.