S Squared Technology, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
S Squared Technology, LLC disclosed 35 US equity positions worth $237.3m in its Q2 2025 13F filing. The largest position was SYM at 7.9% of the reported book, followed by LSCC and DAVE. Against the Q1 2025 filing, it opened 3 new positions, added to 11 and reduced 14 among the top 35 holdings.
What did S Squared Technology, LLC own in Q2 2025? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SYM SYMBOTIC INC | Industrials | 7.9% | $18.6m | 480,000 | 0% | held |
| 2 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 6.9% | $16.5m | 336,373 | 64% | added |
| 3 | DAVE DAVE INC | Technology | 6.9% | $16.5m | 61,351 | -26% | reduced |
| 4 | KRYS KRYSTAL BIOTECH INC | Healthcare | 6.3% | $15.0m | 109,215 | 12% | added |
| 5 | OLED UNIVERSAL DISPLAY CORP | Technology | 6.2% | $14.7m | 95,000 | 6% | added |
| 6 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 5.7% | $13.6m | 397,451 | 0% | held |
| 7 | SLAB SILICON LABORATORIES INC | Technology | 5.3% | $12.5m | 85,000 | 1% | added |
| 8 | PRLB PROTO LABS INC | Industrials | 5.2% | $12.5m | 311,103 | 1% | added |
| 9 | KTOS KRATOS DEFENSE & SECURITY | Industrials | 5.1% | $12.1m | 259,475 | -31% | reduced |
| 10 | ARLO ARLO TECHNOLOGIES INC | Industrials | 3.7% | $8.8m | 519,767 | 12% | added |
| 11 | AMBA AMBARELLA INC | Technology | 3.3% | $7.8m | 118,551 | -30% | reduced |
| 12 | MGNI MAGNITE INC | Communication Services | 3.1% | $7.4m | 306,621 | -13% | reduced |
| 13 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.9% | $7.0m | 90,357 | -47% | reduced |
| 14 | ASUR ASURE SOFTWARE INC | Technology | 2.4% | $5.7m | 582,118 | -6% | reduced |
| 15 | THRY THRYV HOLDINGS INC | 2.3% | $5.4m | 444,268 | 50% | added | |
| 16 | SMWB SIMILARWEB LTD | Technology | 2.3% | $5.4m | 686,672 | -31% | reduced |
| 17 | IPGP IPG PHOTONICS CORP | Technology | 2.1% | $5.1m | 73,866 | 7% | added |
| 18 | FIVN FIVE9 INC | Technology | 2.1% | $4.9m | 185,000 | – | new |
| 19 | CXM SPRINKLR INC | Technology | 2.0% | $4.8m | 571,039 | 28% | added |
| 20 | DCGO DOCGO INC | 1.9% | $4.5m | 2,878,286 | 52% | added | |
| 21 | ICHR ICHOR HOLDINGS LTD | Technology | 1.9% | $4.5m | 228,910 | -18% | reduced |
| 22 | CMRC BIGCOMMERCE HOLDINGS-SER 1 | Technology | 1.7% | $4.0m | 798,142 | 29% | added |
| 23 | APPS DIGITAL TURBINE INC | Technology | 1.4% | $3.4m | 578,571 | -21% | reduced |
| 24 | FTK FLOTEK INDUSTRIES INC | 1.4% | $3.3m | 221,072 | -15% | reduced | |
| 25 | GAIA GAIA INC-CLASS A | 1.3% | $3.2m | 723,305 | 0% | held | |
| 26 | SITM SITIME CORP | Technology | 1.3% | $3.0m | 14,289 | -33% | reduced |
| 27 | EGHT 8X8 INC | Technology | 1.2% | $2.8m | 1,419,042 | 0% | held |
| 28 | PSIX POWER SOLUTIONS INTERNATIONA | 1.1% | $2.6m | 39,574 | -76% | reduced | |
| 29 | MX MAGNACHIP SEMICONDUCT-DEP SH | Technology | 1.0% | $2.4m | 610,514 | -5% | reduced |
| 30 | UTE0 CANTALOUPE INC | 0.9% | $2.2m | 197,822 | 0% | held | |
| 31 | KLTR KALTURA INC | 0.8% | $1.8m | 893,174 | 0% | held | |
| 32 | PRO PROS HOLDINGS INC | 0.7% | $1.7m | 110,052 | -19% | reduced | |
| 33 | GDYN GRID DYNAMICS HOLDINGS INC | Technology | 0.7% | $1.6m | 137,881 | 0% | held |
| 34 | EVER EVERQUOTE INC | Communication Services | 0.5% | $1.2m | 50,000 | – | new |
| 35 | LITE LUMENTUM HOLDINGS INC | Technology | 0.4% | $950.6k | 10,000 | – | new |
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.