S Squared Technology, LLC 13F Holdings

CIK 0001322924 · NEW YORK, NY

As of Sep 30, 2025, S Squared Technology, LLC reported 36 positions worth $263.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
LATTICE SEMICONDUCTOR CORPLSCCTechnology346,373$25.4M9.65%
KRYSTAL BIOTECH INCKRYSHealthcare109,215 9.3M7.33%
SYMBOTIC INCSYMIndustrials350,000 8.9M7.17%
KRATOS DEFENSE & SECURITY SOLUTIONS INCKTOSIndustrials199,475 8.2M6.93%
PROTO LABS INCPRLBIndustrials311,103 5.6M5.92%
UNIVERSAL DISPLAY CORPOLEDTechnology104,000 4.9M5.68%
DAVE INCDAVETechnology67,351 3.4M5.10%
AMBARELLA INCAMBATechnology153,551 2.7M4.82%
SILICON LABORATORIES INCSLABTechnology95,000 2.5M4.74%
ALLEGRO MICROSYSTEMS INCALGMTechnology397,451 1.6M4.41%
IPG PHOTONICS CORPIPGPTechnology118,916$9.4M3.58%
ARLO TECHNOLOGIES INCARLOBasic Materials519,767$8.8M3.35%
FIVE9 INCFIVNTechnology350,000$8.5M3.22%
SIMILARWEB LTD——686,672$6.4M2.43%
MAGNITE INCMGNICommunication Services267,862$5.8M2.22%
COMMERCECOM INCCMRCTechnology1,121,586$5.6M2.13%
GAIA INC NEW CL AGAIA—723,305$4.3M1.63%
THRYV HOLDINGS INCTHRYCommunication Services344,268$4.2M1.58%
SPRINKLR INCCXMTechnology521,039$4.0M1.53%
ASURE SOFTWARE INCASURTechnology465,229$3.8M1.45%
MARVELL TECHNOLOGY INCMRVLTechnology45,357$3.8M1.45%
DIGITAL TURBINE INCAPPSTechnology578,571$3.7M1.41%
FLOTEK INDUSTRIES INCFTKEnergy231,072$3.4M1.28%
DOCGO INCDCGOHealthcare2,425,798$3.3M1.25%
8X8 INC NEWEGHTTechnology1,419,042$3.0M1.14%