S Squared Technology, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$195.4B
Holdings
33
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KRYSKRYSTAL BIOTECH INC | 97,215 | $17.5B | 8.97% | |
| 2 | OLEDUNIVERSAL DISPLAY CORP | 90,000 | $12.6B | 6.42% | |
| 3 | KTOSKRATOS DEFENSE & SECURITY | 374,475 | $11.1B | 5.69% | |
| 4 | LSCCLATTICE SEMICONDUCTOR CORP | 205,373 | $10.8B | 5.51% | |
| 5 | PRLBPROTO LABS INC | 307,003 | $10.8B | 5.50% | |
| 6 | MRVLMARVELL TECHNOLOGY INC | 170,357 | $10.5B | 5.37% | |
| 7 | ALGMALLEGRO MICROSYSTEMS INC | 397,451 | $10.0B | 5.11% | |
| 8 | SYMSYMBOTIC INC | 480,000 | $9.7B | 4.96% | |
| 9 | SLABSILICON LABORATORIES INC | 84,000 | $9.5B | 4.84% | |
| 10 | AMBAAMBARELLA INC | 170,551 | $8.6B | 4.39% | |
| 11 | SMWBSIMILARWEB LTD | 1,000,491 | $8.3B | 4.23% | |
| 12 | DAVEDAVE INC | 82,351 | $6.8B | 3.48% | |
| 13 | ICHRICHOR HOLDINGS LTD | 278,910 | $6.3B | 3.23% | |
| 14 | VTE1ASURE SOFTWARE INC | 617,118 | $5.9B | 3.02% | |
| 15 | DCGODOCGO INC | 1,890,976 | $5.0B | 2.55% | |
| 16 | ARLOARLO TECHNOLOGIES INC | 465,040 | $4.6B | 2.35% | |
| 17 | IPGPIPG PHOTONICS CORP | 68,866 | $4.3B | 2.22% | |
| 18 | PSIXPOWER SOLUTIONS INTERNATIONA | 163,034 | $4.1B | 2.11% | |
| 19 | MGNIMAGNITE INC | 351,621 | $4.0B | 2.05% | |
| 20 | THRYTHRYV HOLDINGS INC | 295,593 | $3.8B | 1.94% | |
| 21 | CXMSPRINKLR INC | 445,039 | $3.7B | 1.90% | |
| 22 | CMRCBIGCOMMERCE HOLDINGS-SER 1 | 618,662 | $3.6B | 1.82% | |
| 23 | SITMSITIME CORP | 21,289 | $3.3B | 1.67% | |
| 24 | EGHT8X8 INC | 1,419,042 | $2.8B | 1.45% | |
| 25 | GAIAGAIA INC-CLASS A | 723,305 | $2.8B | 1.42% | |
| 26 | PROPROS HOLDINGS INC | 135,252 | $2.6B | 1.32% | |
| 27 | MXMAGNACHIP SEMICONDUCT-DEP SH | 639,715 | $2.2B | 1.12% | |
| 28 | FTKFLOTEK INDUSTRIES INC | 260,477 | $2.2B | 1.11% | |
| 29 | GDYNGRID DYNAMICS HOLDINGS INC | 137,881 | $2.2B | 1.10% | |
| 30 | APPSDIGITAL TURBINE INC | 730,326 | $2.0B | 1.01% | |
| 31 | KLTRKALTURA INC | 893,174 | $1.7B | 0.86% | |
| 32 | CTLPCANTALOUPE INC | 197,822 | $1.6B | 0.80% | |
| 33 | MTSIMACOM TECHNOLOGY SOLUTIONS | 8,946 | $898.0M | 0.46% |