Institutional Manager · CIK 0001322924
S Squared Technology, LLC
NEW YORK, NY · File #028-11372
Latest AUM
$258.2M
Positions
32
Top-10 Concentration
60.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $258.2M
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $263.0M
- 13F HOLDINGS REPORTQ/E Jun 202535 pos · $237.3M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $195.4M
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $240.7M
- 13F HOLDINGS REPORTQ/E Sep 202433 pos · $234.4M
- 13F HOLDINGS REPORTQ/E Jun 202435 pos · $226.6M
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $217.8M
- 13F HOLDINGS REPORTQ/E Dec 202335 pos · $185.3M
- 13F HOLDINGS REPORTQ/E Sep 202335 pos · $202.1M
- 13F HOLDINGS REPORTQ/E Jun 202333 pos · $168.4M
- 13F HOLDINGS REPORTQ/E Mar 202331 pos · $147.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |