S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 32
- −4 vs. Q3 2025
- Portfolio value
- $258.2M
- −$4.80M (−1.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LSCCLattice Semiconductor Corp | COM | 356,373 | $26.2M | 10.2% | +10,000+2.9% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 96,215 | $23.7M | 9.2% | −13,000−11.9% | Reduced | History |
| SYMSymbotic Inc. | Stock | 264,126 | $15.7M | 6.1% | −85,874−24.5% | Reduced | History |
| PRLBProto Labs Inc | COM | 306,103 | $15.5M | 6.0% | −5,000−1.6% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 184,475 | $14.0M | 5.4% | −15,000−7.5% | Reduced | History |
| DAVEDave Inc. | CLASS A COM NEW | 61,351 | $13.6M | 5.3% | −6,000−8.9% | Reduced | History |
| OLEDUniversal Display Corp | COM | 111,000 | $13.0M | 5.0% | +7,000+6.7% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 98,000 | $12.8M | 5.0% | +3,000+3.2% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 457,451 | $12.1M | 4.7% | +60,000+15.1% | Added | History |
| IPGPIpg Photonics Corp | COM | 143,916 | $10.3M | 4.0% | +25,000+21.0% | Added | History |
| ATIAti Inc | Stock | 80,000 | $9.18M | 3.6% | +80,000 | New | History |
| AMBAAmbarella Inc | SHS | 128,551 | $9.11M | 3.5% | −25,000−16.3% | Reduced | History |
| FIVNFive9, Inc. | COM | 430,195 | $8.63M | 3.3% | +80,195+22.9% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 519,767 | $7.27M | 2.8% | 00.0% | Unchanged | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 550,079 | $6.54M | 2.5% | +131,368+31.4% | Added | History |
| MGNIMagnite, Inc. | COM | 402,862 | $6.54M | 2.5% | +135,000+50.4% | Added | History |
| SMWBSimilarweb Ltd. | SHS | 775,161 | $5.81M | 2.2% | +88,489+12.9% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 636,737 | $5.75M | 2.2% | +332,499+109.3% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 1,207,786 | $4.98M | 1.9% | +86,200+7.7% | Added | History |
| POWIPower Integrations Inc | COM | 130,000 | $4.62M | 1.8% | +70,000+116.7% | Added | History |
| FTKFlotek Industries Inc | COM NEW | 263,726 | $4.54M | 1.8% | +32,654+14.1% | Added | History |
| CXMSprinklr, Inc. | CL A | 571,661 | $4.45M | 1.7% | +50,622+9.7% | Added | History |
| ASURAsure Software Inc | COM | 399,360 | $3.76M | 1.5% | −65,869−14.2% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 653,571 | $3.27M | 1.3% | +75,000+13.0% | Added | History |
| GAIAGaia, Inc | CL A | 723,305 | $2.63M | 1.0% | 00.0% | Unchanged | History |
| PUBMPubMatic, Inc. | COM CL A | 280,972 | $2.49M | 1.0% | +20,000+7.7% | Added | History |
| KLTRKaltura Inc | COM | 1,316,323 | $2.16M | 0.8% | +373,149+39.6% | Added | History |
| CTLPCantaloupe, Inc. | COM | 197,822 | $2.10M | 0.8% | 00.0% | Unchanged | History |
| EVEREverQuote, Inc. | COM CL A | 76,047 | $2.05M | 0.8% | +26,047+52.1% | Added | History |
| MNTNMNTN, Inc. | CL A | 155,600 | $1.86M | 0.7% | +20,000+14.7% | Added | History |
| EGHT8X8 Inc | COM | 934,236 | $1.84M | 0.7% | −484,806−34.2% | Reduced | History |
| DCGODocGo Inc. | COM | 2,055,271 | $1.80M | 0.7% | −370,527−15.3% | Reduced | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| THRYThryv Holdings, Inc. | COM NEW | 344,268 | $4.15M | 1.6% | History |
| MRVLMarvell Technology, Inc. | COM | 45,357 | $3.81M | 1.4% | History |
| UDMYUdemy, Inc. | COM | 315,300 | $2.21M | 0.8% | History |
| POWLPowell Industries Inc | Stock | 6,000 | $1.83M | 0.7% | History |
| MXMagnachip Semiconductor Corp | COM | 510,514 | $1.60M | 0.6% | History |