S Squared Technology, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
S Squared Technology, LLC disclosed 36 US equity positions worth $263.0m in its Q3 2025 13F filing. The largest position was LSCC at 9.7% of the reported book, followed by KRYS and SYM. Against the Q2 2025 filing, it opened 6 new positions, added to 11 and reduced 9 among the top 36 holdings.
What did S Squared Technology, LLC own in Q3 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 9.7% | $25.4m | 346,373 | 3% | added |
| 2 | KRYS KRYSTAL BIOTECH INC | Healthcare | 7.3% | $19.3m | 109,215 | 0% | held |
| 3 | SYM SYMBOTIC INC | Industrials | 7.2% | $18.9m | 350,000 | -27% | reduced |
| 4 | KTOS KRATOS DEFENSE & SECURITY | Industrials | 6.9% | $18.2m | 199,475 | -23% | reduced |
| 5 | PRLB PROTO LABS INC | Industrials | 5.9% | $15.6m | 311,103 | 0% | held |
| 6 | OLED UNIVERSAL DISPLAY CORP | Technology | 5.7% | $14.9m | 104,000 | 9% | added |
| 7 | DAVE DAVE INC | Technology | 5.1% | $13.4m | 67,351 | 10% | added |
| 8 | AMBA AMBARELLA INC | Technology | 4.8% | $12.7m | 153,551 | 30% | added |
| 9 | SLAB SILICON LABORATORIES INC | Technology | 4.7% | $12.5m | 95,000 | 12% | added |
| 10 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 4.4% | $11.6m | 397,451 | 0% | held |
| 11 | IPGP IPG PHOTONICS CORP | Technology | 3.6% | $9.4m | 118,916 | 61% | added |
| 12 | ARLO ARLO TECHNOLOGIES INC | Industrials | 3.3% | $8.8m | 519,767 | 0% | held |
| 13 | FIVN FIVE9 INC | Technology | 3.2% | $8.5m | 350,000 | 89% | added |
| 14 | SMWB SIMILARWEB LTD | Technology | 2.4% | $6.4m | 686,672 | 0% | held |
| 15 | MGNI MAGNITE INC | Communication Services | 2.2% | $5.8m | 267,862 | -13% | reduced |
| 16 | CMRC COMMERCE.COM INC | Technology | 2.1% | $5.6m | 1,121,586 | 41% | added |
| 17 | GAIA GAIA INC-CLASS A | 1.6% | $4.3m | 723,305 | 0% | held | |
| 18 | THRY THRYV HOLDINGS INC | 1.6% | $4.2m | 344,268 | -23% | reduced | |
| 19 | CXM SPRINKLR INC | Technology | 1.5% | $4.0m | 521,039 | -9% | reduced |
| 20 | ASUR ASURE SOFTWARE INC | Technology | 1.5% | $3.8m | 465,229 | -20% | reduced |
| 21 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.4% | $3.8m | 45,357 | -50% | reduced |
| 22 | APPS DIGITAL TURBINE INC | Technology | 1.4% | $3.7m | 578,571 | 0% | held |
| 23 | FTK FLOTEK INDUSTRIES INC | 1.3% | $3.4m | 231,072 | 5% | added | |
| 24 | DCGO DOCGO INC | 1.3% | $3.3m | 2,425,798 | -16% | reduced | |
| 25 | EGHT 8X8 INC | Technology | 1.1% | $3.0m | 1,419,042 | 0% | held |
| 26 | SEMREUR SEMRUSH HOLDINGS INC-A | 1.1% | $3.0m | 418,711 | – | new | |
| 27 | MNTN MNTN INC | 1.0% | $2.5m | 135,600 | – | new | |
| 28 | POWI POWER INTEGRATIONS INC | Technology | 0.9% | $2.4m | 60,000 | – | new |
| 29 | GDYN GRID DYNAMICS HOLDINGS INC | Technology | 0.9% | $2.3m | 304,238 | 121% | added |
| 30 | UDEMY INC | 0.8% | $2.2m | 315,300 | – | new | |
| 31 | PUBM PUBMATIC INC-CLASS A | Technology | 0.8% | $2.2m | 260,972 | – | new |
| 32 | UTE0 CANTALOUPE INC | 0.8% | $2.1m | 197,822 | 0% | held | |
| 33 | POWL POWELL INDUSTRIES INC | Industrials | 0.7% | $1.8m | 6,000 | – | new |
| 34 | MX MAGNACHIP SEMICONDUCT-DEP SH | Technology | 0.6% | $1.6m | 510,514 | -16% | reduced |
| 35 | KLTR KALTURA INC | 0.5% | $1.4m | 943,174 | 6% | added | |
| 36 | EVER EVERQUOTE INC | Communication Services | 0.4% | $1.1m | 50,000 | 0% | held |
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.