S Squared Technology, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
S Squared Technology, LLC disclosed 33 US equity positions worth $195.4m in its Q1 2025 13F filing. The largest position was KRYS at 9.0% of the reported book, followed by OLED and KTOS. Against the Q4 2024 filing, it opened 4 new positions, added to 14 and reduced 10 among the top 33 holdings.
What did S Squared Technology, LLC own in Q1 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | KRYS KRYSTAL BIOTECH INC | Healthcare | 9.0% | $17.5m | 97,215 | 2% | added |
| 2 | OLED UNIVERSAL DISPLAY CORP | Technology | 6.4% | $12.6m | 90,000 | -12% | reduced |
| 3 | KTOS KRATOS DEFENSE & SECURITY | Industrials | 5.7% | $11.1m | 374,475 | -31% | reduced |
| 4 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 5.5% | $10.8m | 205,373 | 17% | added |
| 5 | PRLB PROTO LABS INC | Industrials | 5.5% | $10.8m | 307,003 | 0% | held |
| 6 | MRVL MARVELL TECHNOLOGY INC | Technology | 5.4% | $10.5m | 170,357 | 0% | held |
| 7 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 5.1% | $10.0m | 397,451 | 8% | added |
| 8 | SYM SYMBOTIC INC | Industrials | 5.0% | $9.7m | 480,000 | 7% | added |
| 9 | SLAB SILICON LABORATORIES INC | Technology | 4.8% | $9.5m | 84,000 | 14% | added |
| 10 | AMBA AMBARELLA INC | Technology | 4.4% | $8.6m | 170,551 | 36% | added |
| 11 | SMWB SIMILARWEB LTD | Technology | 4.2% | $8.3m | 1,000,491 | -5% | reduced |
| 12 | DAVE DAVE INC | Technology | 3.5% | $6.8m | 82,351 | 260% | added |
| 13 | ICHR ICHOR HOLDINGS LTD | Technology | 3.2% | $6.3m | 278,910 | 21% | added |
| 14 | ASUR ASURE SOFTWARE INC | Technology | 3.0% | $5.9m | 617,118 | -15% | reduced |
| 15 | DCGO DOCGO INC | 2.6% | $5.0m | 1,890,976 | 37% | added | |
| 16 | ARLO ARLO TECHNOLOGIES INC | Industrials | 2.3% | $4.6m | 465,040 | – | new |
| 17 | IPGP IPG PHOTONICS CORP | Technology | 2.2% | $4.3m | 68,866 | – | new |
| 18 | PSIX POWER SOLUTIONS INTERNATIONA | 2.1% | $4.1m | 163,034 | -44% | reduced | |
| 19 | MGNI MAGNITE INC | Communication Services | 2.1% | $4.0m | 351,621 | -37% | reduced |
| 20 | THRY THRYV HOLDINGS INC | 1.9% | $3.8m | 295,593 | 3% | added | |
| 21 | CXM SPRINKLR INC | Technology | 1.9% | $3.7m | 445,039 | 78% | added |
| 22 | CMRC BIGCOMMERCE HOLDINGS-SER 1 | Technology | 1.8% | $3.6m | 618,662 | 1137% | added |
| 23 | SITM SITIME CORP | Technology | 1.7% | $3.3m | 21,289 | -52% | reduced |
| 24 | EGHT 8X8 INC | Technology | 1.5% | $2.8m | 1,419,042 | 0% | held |
| 25 | GAIA GAIA INC-CLASS A | 1.4% | $2.8m | 723,305 | 15% | added | |
| 26 | PRO PROS HOLDINGS INC | 1.3% | $2.6m | 135,252 | 0% | held | |
| 27 | MX MAGNACHIP SEMICONDUCT-DEP SH | Technology | 1.1% | $2.2m | 639,715 | -7% | reduced |
| 28 | FTK FLOTEK INDUSTRIES INC | 1.1% | $2.2m | 260,477 | – | new | |
| 29 | GDYN GRID DYNAMICS HOLDINGS INC | Technology | 1.1% | $2.2m | 137,881 | -47% | reduced |
| 30 | APPS DIGITAL TURBINE INC | Technology | 1.0% | $2.0m | 730,326 | 241% | added |
| 31 | KLTR KALTURA INC | 0.9% | $1.7m | 893,174 | – | new | |
| 32 | UTE0 CANTALOUPE INC | 0.8% | $1.6m | 197,822 | 0% | held | |
| 33 | MTSI MACOM TECHNOLOGY SOLUTIONS | Technology | 0.5% | $898.0k | 8,946 | -78% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.