S Squared Technology, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$237.3B
Holdings
35
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYMSYMBOTIC INC | 480,000 | $18.6B | 7.86% | |
| 2 | LSCCLATTICE SEMICONDUCTOR CORP | 336,373 | $16.5B | 6.94% | |
| 3 | DAVEDAVE INC | 61,351 | $16.5B | 6.94% | |
| 4 | KRYSKRYSTAL BIOTECH INC | 109,215 | $15.0B | 6.33% | |
| 5 | OLEDUNIVERSAL DISPLAY CORP | 95,000 | $14.7B | 6.18% | |
| 6 | ALGMALLEGRO MICROSYSTEMS INC | 397,451 | $13.6B | 5.73% | |
| 7 | SLABSILICON LABORATORIES INC | 85,000 | $12.5B | 5.28% | |
| 8 | PRLBPROTO LABS INC | 311,103 | $12.5B | 5.25% | |
| 9 | KTOSKRATOS DEFENSE & SECURITY | 259,475 | $12.1B | 5.08% | |
| 10 | ARLOARLO TECHNOLOGIES INC | 519,767 | $8.8B | 3.71% | |
| 11 | AMBAAMBARELLA INC | 118,551 | $7.8B | 3.30% | |
| 12 | MGNIMAGNITE INC | 306,621 | $7.4B | 3.12% | |
| 13 | MRVLMARVELL TECHNOLOGY INC | 90,357 | $7.0B | 2.95% | |
| 14 | VTE1ASURE SOFTWARE INC | 582,118 | $5.7B | 2.39% | |
| 15 | THRYTHRYV HOLDINGS INC | 444,268 | $5.4B | 2.28% | |
| 16 | SMWBSIMILARWEB LTD | 686,672 | $5.4B | 2.27% | |
| 17 | IPGPIPG PHOTONICS CORP | 73,866 | $5.1B | 2.14% | |
| 18 | FIVNFIVE9 INC | 185,000 | $4.9B | 2.06% | |
| 19 | CXMSPRINKLR INC | 571,039 | $4.8B | 2.04% | |
| 20 | DCGODOCGO INC | 2,878,286 | $4.5B | 1.90% | |
| 21 | ICHRICHOR HOLDINGS LTD | 228,910 | $4.5B | 1.89% | |
| 22 | CMRCBIGCOMMERCE HOLDINGS-SER 1 | 798,142 | $4.0B | 1.68% | |
| 23 | APPSDIGITAL TURBINE INC | 578,571 | $3.4B | 1.44% | |
| 24 | FTKFLOTEK INDUSTRIES INC | 221,072 | $3.3B | 1.37% | |
| 25 | GAIAGAIA INC-CLASS A | 723,305 | $3.2B | 1.34% | |
| 26 | SITMSITIME CORP | 14,289 | $3.0B | 1.28% | |
| 27 | EGHT8X8 INC | 1,419,042 | $2.8B | 1.17% | |
| 28 | PSIXPOWER SOLUTIONS INTERNATIONA | 39,574 | $2.6B | 1.08% | |
| 29 | MXMAGNACHIP SEMICONDUCT-DEP SH | 610,514 | $2.4B | 1.02% | |
| 30 | CTLPCANTALOUPE INC | 197,822 | $2.2B | 0.92% | |
| 31 | KLTRKALTURA INC | 893,174 | $1.8B | 0.76% | |
| 32 | PROPROS HOLDINGS INC | 110,052 | $1.7B | 0.73% | |
| 33 | GDYNGRID DYNAMICS HOLDINGS INC | 137,881 | $1.6B | 0.67% | |
| 34 | EVEREVERQUOTE INC | 50,000 | $1.2B | 0.51% | |
| 35 | LITELUMENTUM HOLDINGS INC | 10,000 | $950.6M | 0.40% |