13F HOLDINGS REPORT
S Squared Technology, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001322924-25-000008
Total Value
$237.3M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYMBOTIC INC | SYM | 480,000 | $18.6M | 7.86% |
| 2 | LATTICE SEMICONDUCTOR CORP | LSCC | 336,373 | $16.5M | 6.94% |
| 3 | DAVE INC | 23834J201 | 61,351 | $16.5M | 6.94% |
| 4 | KRYSTAL BIOTECH INC | KRYS | 109,215 | $15.0M | 6.33% |
| 5 | UNIVERSAL DISPLAY CORP | OLED | 95,000 | $14.7M | 6.18% |
| 6 | ALLEGRO MICROSYSTEMS INC | ALGM | 397,451 | $13.6M | 5.73% |
| 7 | SILICON LABORATORIES INC | SLAB | 85,000 | $12.5M | 5.28% |
| 8 | PROTO LABS INC | PRLB | 311,103 | $12.5M | 5.25% |
| 9 | KRATOS DEFENSE & SECURITY | 50077B207 | 259,475 | $12.1M | 5.08% |
| 10 | ARLO TECHNOLOGIES INC | ARLO | 519,767 | $8.8M | 3.71% |
| 11 | AMBARELLA INC | AMBA | 118,551 | $7.8M | 3.30% |
| 12 | MAGNITE INC | MGNI | 306,621 | $7.4M | 3.12% |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 90,357 | $7.0M | 2.95% |
| 14 | ASURE SOFTWARE INC | ASUR | 582,118 | $5.7M | 2.39% |
| 15 | THRYV HOLDINGS INC | THRY | 444,268 | $5.4M | 2.28% |
| 16 | SIMILARWEB LTD | SMWB | 686,672 | $5.4M | 2.27% |
| 17 | IPG PHOTONICS CORP | IPGP | 73,866 | $5.1M | 2.14% |
| 18 | FIVE9 INC | FIVN | 185,000 | $4.9M | 2.06% |
| 19 | SPRINKLR INC | CXM | 571,039 | $4.8M | 2.04% |
| 20 | DOCGO INC | DCGO | 2,878,286 | $4.5M | 1.90% |
| 21 | ICHOR HOLDINGS LTD | ICHR | 228,910 | $4.5M | 1.89% |
| 22 | BIGCOMMERCE HOLDINGS-SER 1 | CMRC | 798,142 | $4.0M | 1.68% |
| 23 | DIGITAL TURBINE INC | APPS | 578,571 | $3.4M | 1.44% |
| 24 | FLOTEK INDUSTRIES INC | 343389409 | 221,072 | $3.3M | 1.37% |
| 25 | GAIA INC-CLASS A | GAIA | 723,305 | $3.2M | 1.34% |
| 26 | SITIME CORP | SITM | 14,289 | $3.0M | 1.28% |
| 27 | 8X8 INC | 282914100 | 1,419,042 | $2.8M | 1.17% |
| 28 | POWER SOLUTIONS INTERNATIONA | 73933G202 | 39,574 | $2.6M | 1.08% |
| 29 | MAGNACHIP SEMICONDUCT-DEP SH | MX | 610,514 | $2.4M | 1.02% |
| 30 | CANTALOUPE INC | CTLPP | 197,822 | $2.2M | 0.92% |
| 31 | KALTURA INC | KLTR | 893,174 | $1.8M | 0.76% |
| 32 | PROS HOLDINGS INC | 74346Y103 | 110,052 | $1.7M | 0.73% |
| 33 | GRID DYNAMICS HOLDINGS INC | GDYN | 137,881 | $1.6M | 0.67% |
| 34 | EVERQUOTE INC | EVER | 50,000 | $1.2M | 0.51% |
| 35 | LUMENTUM HOLDINGS INC | LITE | 10,000 | $950,600 | 0.40% |