13F HOLDINGS REPORT
S Squared Technology, LLC
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001322924-25-000005
Total Value
$195.4M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRYSTAL BIOTECH INC | KRYS | 97,215 | $17.5M | 8.97% |
| 2 | UNIVERSAL DISPLAY CORP | OLED | 90,000 | $12.6M | 6.42% |
| 3 | KRATOS DEFENSE & SECURITY | 50077B207 | 374,475 | $11.1M | 5.69% |
| 4 | LATTICE SEMICONDUCTOR CORP | LSCC | 205,373 | $10.8M | 5.51% |
| 5 | PROTO LABS INC | PRLB | 307,003 | $10.8M | 5.50% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 170,357 | $10.5M | 5.37% |
| 7 | ALLEGRO MICROSYSTEMS INC | ALGM | 397,451 | $10.0M | 5.11% |
| 8 | SYMBOTIC INC | SYM | 480,000 | $9.7M | 4.96% |
| 9 | SILICON LABORATORIES INC | SLAB | 84,000 | $9.5M | 4.84% |
| 10 | AMBARELLA INC | AMBA | 170,551 | $8.6M | 4.39% |
| 11 | SIMILARWEB LTD | SMWB | 1,000,491 | $8.3M | 4.23% |
| 12 | DAVE INC | 23834J201 | 82,351 | $6.8M | 3.48% |
| 13 | ICHOR HOLDINGS LTD | ICHR | 278,910 | $6.3M | 3.23% |
| 14 | ASURE SOFTWARE INC | ASUR | 617,118 | $5.9M | 3.02% |
| 15 | DOCGO INC | DCGO | 1,890,976 | $5.0M | 2.55% |
| 16 | ARLO TECHNOLOGIES INC | ARLO | 465,040 | $4.6M | 2.35% |
| 17 | IPG PHOTONICS CORP | IPGP | 68,866 | $4.3M | 2.22% |
| 18 | POWER SOLUTIONS INTERNATIONA | 73933G202 | 163,034 | $4.1M | 2.11% |
| 19 | MAGNITE INC | MGNI | 351,621 | $4.0M | 2.05% |
| 20 | THRYV HOLDINGS INC | THRY | 295,593 | $3.8M | 1.94% |
| 21 | SPRINKLR INC | CXM | 445,039 | $3.7M | 1.90% |
| 22 | BIGCOMMERCE HOLDINGS-SER 1 | CMRC | 618,662 | $3.6M | 1.82% |
| 23 | SITIME CORP | SITM | 21,289 | $3.3M | 1.67% |
| 24 | 8X8 INC | 282914100 | 1,419,042 | $2.8M | 1.45% |
| 25 | GAIA INC-CLASS A | GAIA | 723,305 | $2.8M | 1.42% |
| 26 | PROS HOLDINGS INC | 74346Y103 | 135,252 | $2.6M | 1.32% |
| 27 | MAGNACHIP SEMICONDUCT-DEP SH | MX | 639,715 | $2.2M | 1.12% |
| 28 | FLOTEK INDUSTRIES INC | 343389409 | 260,477 | $2.2M | 1.11% |
| 29 | GRID DYNAMICS HOLDINGS INC | GDYN | 137,881 | $2.2M | 1.10% |
| 30 | DIGITAL TURBINE INC | APPS | 730,326 | $2.0M | 1.01% |
| 31 | KALTURA INC | KLTR | 893,174 | $1.7M | 0.86% |
| 32 | CANTALOUPE INC | CTLPP | 197,822 | $1.6M | 0.80% |
| 33 | MACOM TECHNOLOGY SOLUTIONS | 55405Y100 | 8,946 | $897,999 | 0.46% |