S Squared Technology, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
S Squared Technology, LLC disclosed 32 US equity positions worth $258.2m in its Q4 2025 13F filing. The largest position was LSCC at 10.2% of the reported book, followed by KRYS and SYM. Against the Q3 2025 filing, it opened 1 new position, added to 19 and reduced 9 among the top 32 holdings.
What did S Squared Technology, LLC own in Q4 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 10.2% | $26.2m | 356,373 | 3% | added |
| 2 | KRYS KRYSTAL BIOTECH INC | Healthcare | 9.2% | $23.7m | 96,215 | -12% | reduced |
| 3 | SYM SYMBOTIC INC | Industrials | 6.1% | $15.7m | 264,126 | -25% | reduced |
| 4 | PRLB PROTO LABS INC | Industrials | 6.0% | $15.5m | 306,103 | -2% | reduced |
| 5 | KTOS KRATOS DEFENSE & SECURITY | Industrials | 5.4% | $14.0m | 184,475 | -8% | reduced |
| 6 | DAVE DAVE INC | Technology | 5.3% | $13.6m | 61,351 | -9% | reduced |
| 7 | OLED UNIVERSAL DISPLAY CORP | Technology | 5.0% | $13.0m | 111,000 | 7% | added |
| 8 | SLAB SILICON LABORATORIES INC | Technology | 5.0% | $12.8m | 98,000 | 3% | added |
| 9 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 4.7% | $12.1m | 457,451 | 15% | added |
| 10 | IPGP IPG PHOTONICS CORP | Technology | 4.0% | $10.3m | 143,916 | 21% | added |
| 11 | ATI ATI INC | Industrials | 3.6% | $9.2m | 80,000 | – | new |
| 12 | AMBA AMBARELLA INC | Technology | 3.5% | $9.1m | 128,551 | -16% | reduced |
| 13 | FIVN FIVE9 INC | Technology | 3.3% | $8.6m | 430,195 | 23% | added |
| 14 | ARLO ARLO TECHNOLOGIES INC | Industrials | 2.8% | $7.3m | 519,767 | 0% | held |
| 15 | SEMREUR SEMRUSH HOLDINGS INC-A | 2.5% | $6.5m | 550,079 | 31% | added | |
| 16 | MGNI MAGNITE INC | Communication Services | 2.5% | $6.5m | 402,862 | 50% | added |
| 17 | SMWB SIMILARWEB LTD | Technology | 2.2% | $5.8m | 775,161 | 13% | added |
| 18 | GDYN GRID DYNAMICS HOLDINGS INC | Technology | 2.2% | $5.7m | 636,737 | 109% | added |
| 19 | CMRC COMMERCE.COM-SER 1 | Technology | 1.9% | $5.0m | 1,207,786 | 8% | added |
| 20 | POWI POWER INTEGRATIONS INC | Technology | 1.8% | $4.6m | 130,000 | 117% | added |
| 21 | FTK FLOTEK INDUSTRIES INC | 1.8% | $4.5m | 263,726 | 14% | added | |
| 22 | CXM SPRINKLR INC | Technology | 1.7% | $4.4m | 571,661 | 10% | added |
| 23 | ASUR ASURE SOFTWARE INC | Technology | 1.5% | $3.8m | 399,360 | -14% | reduced |
| 24 | APPS DIGITAL TURBINE INC | Technology | 1.3% | $3.3m | 653,571 | 13% | added |
| 25 | GAIA GAIA INC-CLASS A | 1.0% | $2.6m | 723,305 | 0% | held | |
| 26 | PUBM PUBMATIC INC-CLASS A | Technology | 1.0% | $2.5m | 280,972 | 8% | added |
| 27 | KLTR KALTURA INC | 0.8% | $2.2m | 1,316,323 | 40% | added | |
| 28 | UTE0 CANTALOUPE INC | 0.8% | $2.1m | 197,822 | 0% | held | |
| 29 | EVER EVERQUOTE INC | Communication Services | 0.8% | $2.1m | 76,047 | 52% | added |
| 30 | MNTN MNTN INC | 0.7% | $1.9m | 155,600 | 15% | added | |
| 31 | EGHT 8X8 INC | Technology | 0.7% | $1.8m | 934,236 | -34% | reduced |
| 32 | DCGO DOCGO INC | 0.7% | $1.8m | 2,055,271 | -15% | 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.