S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings changes from Q3 2025 to Q4 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 1
- Est. +$9.18M
- Added
- 19
- Est. +$20.3M
- Reduced
- 9
- Est. −$14.7M
- Sold out
- 5
- Est. −$13.6M
Portfolio value went from $263.0M to $258.2M (−$4.80M (−1.8%)); positions from 36 to 32 (−4).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 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 | 356,373346,373 | +10,000+2.9% | $26.2M$25.4M | +$735.8K | 10.2%9.7% | +0.50 |
| KRYSKrystal Biotech, Inc. | ReducedHistory | 96,215109,215 | −13,000−11.9% | $23.7M$19.3M | −$3.21M | 9.2%7.3% | +1.86 |
| SYMSymbotic Inc. | ReducedHistory | 264,126350,000 | −85,874−24.5% | $15.7M$18.9M | −$5.11M | 6.1%7.2% | −1.09 |
| PRLBProto Labs Inc | ReducedHistory | 306,103311,103 | −5,000−1.6% | $15.5M$15.6M | −$253.0K | 6.0%5.9% | +0.08 |
| KTOSKratos Defense & Security Solutions, Inc. | ReducedHistory | 184,475199,475 | −15,000−7.5% | $14.0M$18.2M | −$1.14M | 5.4%6.9% | −1.51 |
| DAVEDave Inc. | ReducedHistory | 61,35167,351 | −6,000−8.9% | $13.6M$13.4M | −$1.33M | 5.3%5.1% | +0.16 |
| OLEDUniversal Display Corp | AddedHistory | 111,000104,000 | +7,000+6.7% | $13.0M$14.9M | +$817.5K | 5.0%5.7% | −0.66 |
| SLABSilicon Laboratories Inc. | AddedHistory | 98,00095,000 | +3,000+3.2% | $12.8M$12.5M | +$392.1K | 5.0%4.7% | +0.22 |
| ALGMAllegro Microsystems, Inc. | AddedHistory | 457,451397,451 | +60,000+15.1% | $12.1M$11.6M | +$1.58M | 4.7%4.4% | +0.26 |
| IPGPIpg Photonics Corp | AddedHistory | 143,916118,916 | +25,000+21.0% | $10.3M$9.42M | +$1.79M | 4.0%3.6% | +0.41 |
| ATIAti Inc | NewHistory | 80,0000 | +80,000 | $9.18M$0 | +$9.18M | 3.6%0.0% | +3.56 |
| AMBAAmbarella Inc | ReducedHistory | 128,551153,551 | −25,000−16.3% | $9.11M$12.7M | −$1.77M | 3.5%4.8% | −1.29 |
| FIVNFive9, Inc. | AddedHistory | 430,195350,000 | +80,195+22.9% | $8.63M$8.47M | +$1.61M | 3.3%3.2% | +0.12 |
| ARLOArlo Technologies, Inc. | UnchangedHistory | 519,767519,767 | 00.0% | $7.27M$8.81M | $0 | 2.8%3.3% | −0.53 |
| SEMRSEMrush Holdings, Inc. | AddedHistory | 550,079418,711 | +131,368+31.4% | $6.54M$2.96M | +$1.56M | 2.5%1.1% | +1.41 |
| MGNIMagnite, Inc. | AddedHistory | 402,862267,862 | +135,000+50.4% | $6.54M$5.83M | +$2.19M | 2.5%2.2% | +0.31 |
| SMWBSimilarweb Ltd. | AddedHistory | 775,161686,672 | +88,489+12.9% | $5.81M$6.39M | +$662.8K | 2.2%2.4% | −0.18 |
| GDYNGrid Dynamics Holdings, Inc. | AddedHistory | 636,737304,238 | +332,499+109.3% | $5.75M$2.35M | +$3.00M | 2.2%0.9% | +1.33 |
| CMRCCommerce.com, Inc. | AddedHistory | 1,207,7861,121,586 | +86,200+7.7% | $4.98M$5.60M | +$355.1K | 1.9%2.1% | −0.20 |
| POWIPower Integrations Inc | AddedHistory | 130,00060,000 | +70,000+116.7% | $4.62M$2.41M | +$2.49M | 1.8%0.9% | +0.87 |
| FTKFlotek Industries Inc | AddedHistory | 263,726231,072 | +32,654+14.1% | $4.54M$3.37M | +$562.6K | 1.8%1.3% | +0.48 |
| CXMSprinklr, Inc. | AddedHistory | 571,661521,039 | +50,622+9.7% | $4.45M$4.02M | +$393.8K | 1.7%1.5% | +0.19 |
| ASURAsure Software Inc | ReducedHistory | 399,360465,229 | −65,869−14.2% | $3.76M$3.81M | −$620.5K | 1.5%1.5% | +0.01 |
| APPSDigital Turbine, Inc. | AddedHistory | 653,571578,571 | +75,000+13.0% | $3.27M$3.70M | +$375.0K | 1.3%1.4% | −0.14 |
| GAIAGaia, Inc | UnchangedHistory | 723,305723,305 | 00.0% | $2.63M$4.28M | $0 | 1.0%1.6% | −0.61 |
| PUBMPubMatic, Inc. | AddedHistory | 280,972260,972 | +20,000+7.7% | $2.49M$2.16M | +$177.4K | 1.0%0.8% | +0.14 |
| KLTRKaltura Inc | AddedHistory | 1,316,323943,174 | +373,149+39.6% | $2.16M$1.36M | +$612.0K | 0.8%0.5% | +0.32 |
| CTLPCantaloupe, Inc. | UnchangedHistory | 197,822197,822 | 00.0% | $2.10M$2.09M | $0 | 0.8%0.8% | +0.02 |
| EVEREverQuote, Inc. | AddedHistory | 76,04750,000 | +26,047+52.1% | $2.05M$1.14M | +$703.3K | 0.8%0.4% | +0.36 |
| MNTNMNTN, Inc. | AddedHistory | 155,600135,600 | +20,000+14.7% | $1.86M$2.52M | +$238.8K | 0.7%1.0% | −0.24 |
| EGHT8X8 Inc | ReducedHistory | 934,2361,419,042 | −484,806−34.2% | $1.84M$3.01M | −$955.1K | 0.7%1.1% | −0.43 |
| DCGODocGo Inc. | ReducedHistory | 2,055,2712,425,798 | −370,527−15.3% | $1.80M$3.30M | −$325.2K | 0.7%1.3% | −0.56 |
| THRYThryv Holdings, Inc. | Sold outHistory | 0344,268 | −344,268−100.0% | $0$4.15M | −$4.15M | 0.0%1.6% | −1.58 |
| MRVLMarvell Technology, Inc. | Sold outHistory | 045,357 | −45,357−100.0% | $0$3.81M | −$3.81M | 0.0%1.4% | −1.45 |
| UDMYUdemy, Inc. | Sold outHistory | 0315,300 | −315,300−100.0% | $0$2.21M | −$2.21M | 0.0%0.8% | −0.84 |
| POWLPowell Industries Inc | Sold outHistory | 06,000 | −6,000−100.0% | $0$1.83M | −$1.83M | 0.0%0.7% | −0.70 |
| MXMagnachip Semiconductor Corp | Sold outHistory | 0510,514 | −510,514−100.0% | $0$1.60M | −$1.60M | 0.0%0.6% | −0.61 |
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.