S Squared Technology, LLC
CIK: 0001322924Latest portfolio: $258.2M · Q4 2025
Holdings
32
Total Value
$258.2M
New Positions
1
Closed Positions
5
Top Holdings
View All 32 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LSCCLATTICE SEMICONDUCTOR CORP | 356,373 | $26.2M | 10.15% | +10K | |
| 2 | KRYSKRYSTAL BIOTECH INC | 96,215 | $23.7M | 9.19% | -13,000 | |
| 3 | SYMSYMBOTIC INC | 264,126 | $15.7M | 6.09% | -85,874 | |
| 4 | PRLBPROTO LABS INC | 306,103 | $15.5M | 6.00% | -5,000 | |
| 5 | KTOSKRATOS DEFENSE & SECURITY | 184,475 | $14.0M | 5.42% | -15,000 | |
| 6 | DAVEDAVE INC | 61,351 | $13.6M | 5.26% | -6,000 | |
| 7 | OLEDUNIVERSAL DISPLAY CORP | 111,000 | $13.0M | 5.02% | +7K | |
| 8 | SLABSILICON LABORATORIES INC | 98,000 | $12.8M | 4.96% | +3K | |
| 9 | ALGMALLEGRO MICROSYSTEMS INC | 457,451 | $12.1M | 4.67% | +60K | |
| 10 | IPGPIPG PHOTONICS CORP | 143,916 | $10.3M | 3.99% | +25K | |
| 11 | ATDATI INC | 80,000 | $9.2M | 3.55% | NEW | |
| 12 | AMBAAMBARELLA INC | 128,551 | $9.1M | 3.53% | -25,000 | |
| 13 | FIVNFIVE9 INC | 430,195 | $8.6M | 3.34% | +80K | |
| 14 | ARLOARLO TECHNOLOGIES INC | 519,767 | $7.3M | 2.82% | — | |
| 15 | SEMRSEMRUSH HOLDINGS INC-A | 550,079 | $6.5M | 2.53% | +131K | |
| 16 | MGNIMAGNITE INC | 402,862 | $6.5M | 2.53% | +135K | |
| 17 | SMWBSIMILARWEB LTD | 775,161 | $5.8M | 2.25% | +88K | |
| 18 | GDYNGRID DYNAMICS HOLDINGS INC | 636,737 | $5.7M | 2.23% | +332K | |
| 19 | CMRCCOMMERCE.COM-SER 1 | 1,207,786 | $5.0M | 1.93% | +86K | |
| 20 | PWIPOWER INTEGRATIONS INC | 130,000 | $4.6M | 1.79% | +70K | |
| 21 | FTKFLOTEK INDUSTRIES INC | 263,726 | $4.5M | 1.76% | +33K | |
| 22 | CXMSPRINKLR INC | 571,661 | $4.4M | 1.72% | +51K | |
| 23 | VTE1ASURE SOFTWARE INC | 399,360 | $3.8M | 1.46% | -65,869 | |
| 24 | APPSDIGITAL TURBINE INC | 653,571 | $3.3M | 1.27% | +75K | |
| 25 | GAIAGAIA INC-CLASS A | 723,305 | $2.6M | 1.02% | — |
Quarterly Changes
New Positions
- ATDNEW$9.2M
Increased Positions
Sector Breakdown
Technology0.0% ($2.6221135831296214e+64T)
Communication Services0.0% ($65385805262.5T)
Industrials0.0% ($1571515485.1T)
Unknown0.0% ($918.0T)
Healthcare0.0% ($237.2B)
Energy0.0% ($4.5M)
Filing History
Fund Information
S Squared Technology, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $258.2M across 32 holdings. The largest position is LATTICE SEMICONDUCTOR CORP (LSCC), representing 10.2% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.