13F HOLDINGS REPORT
S Squared Technology, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001322924-25-000013
Total Value
$263.0M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LATTICE SEMICONDUCTOR CORP | LSCC | 346,373 | $25.4M | 9.65% |
| 2 | KRYSTAL BIOTECH INC | KRYS | 109,215 | $19.3M | 7.33% |
| 3 | SYMBOTIC INC | SYM | 350,000 | $18.9M | 7.17% |
| 4 | KRATOS DEFENSE & SECURITY | 50077B207 | 199,475 | $18.2M | 6.93% |
| 5 | PROTO LABS INC | PRLB | 311,103 | $15.6M | 5.92% |
| 6 | UNIVERSAL DISPLAY CORP | OLED | 104,000 | $14.9M | 5.68% |
| 7 | DAVE INC | 23834J201 | 67,351 | $13.4M | 5.10% |
| 8 | AMBARELLA INC | AMBA | 153,551 | $12.7M | 4.82% |
| 9 | SILICON LABORATORIES INC | SLAB | 95,000 | $12.5M | 4.74% |
| 10 | ALLEGRO MICROSYSTEMS INC | ALGM | 397,451 | $11.6M | 4.41% |
| 11 | IPG PHOTONICS CORP | IPGP | 118,916 | $9.4M | 3.58% |
| 12 | ARLO TECHNOLOGIES INC | ARLO | 519,767 | $8.8M | 3.35% |
| 13 | FIVE9 INC | FIVN | 350,000 | $8.5M | 3.22% |
| 14 | SIMILARWEB LTD | SMWB | 686,672 | $6.4M | 2.43% |
| 15 | MAGNITE INC | MGNI | 267,862 | $5.8M | 2.22% |
| 16 | COMMERCE.COM INC | CMRC | 1,121,586 | $5.6M | 2.13% |
| 17 | GAIA INC-CLASS A | GAIA | 723,305 | $4.3M | 1.63% |
| 18 | THRYV HOLDINGS INC | THRY | 344,268 | $4.2M | 1.58% |
| 19 | SPRINKLR INC | CXM | 521,039 | $4.0M | 1.53% |
| 20 | ASURE SOFTWARE INC | ASUR | 465,229 | $3.8M | 1.45% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 45,357 | $3.8M | 1.45% |
| 22 | DIGITAL TURBINE INC | APPS | 578,571 | $3.7M | 1.41% |
| 23 | FLOTEK INDUSTRIES INC | 343389409 | 231,072 | $3.4M | 1.28% |
| 24 | DOCGO INC | DCGO | 2,425,798 | $3.3M | 1.25% |
| 25 | 8X8 INC | 282914100 | 1,419,042 | $3.0M | 1.14% |
| 26 | SEMRUSH HOLDINGS INC-A | SEMR | 418,711 | $3.0M | 1.13% |
| 27 | MNTN INC | MNTN | 135,600 | $2.5M | 0.96% |
| 28 | POWER INTEGRATIONS INC | POWI | 60,000 | $2.4M | 0.92% |
| 29 | GRID DYNAMICS HOLDINGS INC | GDYN | 304,238 | $2.3M | 0.89% |
| 30 | UDEMY INC | UDMY | 315,300 | $2.2M | 0.84% |
| 31 | PUBMATIC INC-CLASS A | PUBM | 260,972 | $2.2M | 0.82% |
| 32 | CANTALOUPE INC | CTLPP | 197,822 | $2.1M | 0.79% |
| 33 | POWELL INDUSTRIES INC | 739128106 | 6,000 | $1.8M | 0.70% |
| 34 | MAGNACHIP SEMICONDUCT-DEP SH | MX | 510,514 | $1.6M | 0.61% |
| 35 | KALTURA INC | KLTR | 943,174 | $1.4M | 0.52% |
| 36 | EVERQUOTE INC | EVER | 50,000 | $1.1M | 0.43% |