13F HOLDINGS REPORT
S Squared Technology, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001322924-26-000002
Total Value
$258.2M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LATTICE SEMICONDUCTOR CORP | LSCC | 356,373 | $26.2M | 10.15% |
| 2 | KRYSTAL BIOTECH INC | KRYS | 96,215 | $23.7M | 9.19% |
| 3 | SYMBOTIC INC | SYM | 264,126 | $15.7M | 6.09% |
| 4 | PROTO LABS INC | PRLB | 306,103 | $15.5M | 6.00% |
| 5 | KRATOS DEFENSE & SECURITY | 50077B207 | 184,475 | $14.0M | 5.42% |
| 6 | DAVE INC | 23834J201 | 61,351 | $13.6M | 5.26% |
| 7 | UNIVERSAL DISPLAY CORP | OLED | 111,000 | $13.0M | 5.02% |
| 8 | SILICON LABORATORIES INC | SLAB | 98,000 | $12.8M | 4.96% |
| 9 | ALLEGRO MICROSYSTEMS INC | ALGM | 457,451 | $12.1M | 4.67% |
| 10 | IPG PHOTONICS CORP | IPGP | 143,916 | $10.3M | 3.99% |
| 11 | ATI INC | ATI | 80,000 | $9.2M | 3.56% |
| 12 | AMBARELLA INC | AMBA | 128,551 | $9.1M | 3.53% |
| 13 | FIVE9 INC | FIVN | 430,195 | $8.6M | 3.34% |
| 14 | ARLO TECHNOLOGIES INC | ARLO | 519,767 | $7.3M | 2.82% |
| 15 | SEMRUSH HOLDINGS INC-A | SEMR | 550,079 | $6.5M | 2.53% |
| 16 | MAGNITE INC | MGNI | 402,862 | $6.5M | 2.53% |
| 17 | SIMILARWEB LTD | SMWB | 775,161 | $5.8M | 2.25% |
| 18 | GRID DYNAMICS HOLDINGS INC | GDYN | 636,737 | $5.7M | 2.23% |
| 19 | COMMERCE.COM-SER 1 | CMRC | 1,207,786 | $5.0M | 1.93% |
| 20 | POWER INTEGRATIONS INC | POWI | 130,000 | $4.6M | 1.79% |
| 21 | FLOTEK INDUSTRIES INC | 343389409 | 263,726 | $4.5M | 1.76% |
| 22 | SPRINKLR INC | CXM | 571,661 | $4.4M | 1.72% |
| 23 | ASURE SOFTWARE INC | ASUR | 399,360 | $3.8M | 1.46% |
| 24 | DIGITAL TURBINE INC | APPS | 653,571 | $3.3M | 1.27% |
| 25 | GAIA INC-CLASS A | GAIA | 723,305 | $2.6M | 1.02% |
| 26 | PUBMATIC INC-CLASS A | PUBM | 280,972 | $2.5M | 0.97% |
| 27 | KALTURA INC | KLTR | 1,316,323 | $2.2M | 0.84% |
| 28 | CANTALOUPE INC | CTLPP | 197,822 | $2.1M | 0.81% |
| 29 | EVERQUOTE INC | EVER | 76,047 | $2.1M | 0.80% |
| 30 | MNTN INC | MNTN | 155,600 | $1.9M | 0.72% |
| 31 | 8X8 INC | 282914100 | 934,236 | $1.8M | 0.71% |
| 32 | DOCGO INC | DCGO | 2,055,271 | $1.8M | 0.70% |