S Squared Technology, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$263.0B

Holdings

36

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (36 positions)

#StockSharesValue% PortfolioType
1
LSCCLATTICE SEMICONDUCTOR CORP
346,373$25.4B9.65%
2
KRYSKRYSTAL BIOTECH INC
109,215$19.3B7.33%
3
SYMSYMBOTIC INC
350,000$18.9B7.17%
4
KTOSKRATOS DEFENSE & SECURITY
199,475$18.2B6.93%
5
PRLBPROTO LABS INC
311,103$15.6B5.92%
6
OLEDUNIVERSAL DISPLAY CORP
104,000$14.9B5.68%
7
DAVEDAVE INC
67,351$13.4B5.10%
8
AMBAAMBARELLA INC
153,551$12.7B4.82%
9
SLABSILICON LABORATORIES INC
95,000$12.5B4.74%
10
ALGMALLEGRO MICROSYSTEMS INC
397,451$11.6B4.41%
11
IPGPIPG PHOTONICS CORP
118,916$9.4B3.58%
12
ARLOARLO TECHNOLOGIES INC
519,767$8.8B3.35%
13
FIVNFIVE9 INC
350,000$8.5B3.22%
14
SMWBSIMILARWEB LTD
686,672$6.4B2.43%
15
MGNIMAGNITE INC
267,862$5.8B2.22%
16
CMRCCOMMERCE.COM INC
1,121,586$5.6B2.13%
17
GAIAGAIA INC-CLASS A
723,305$4.3B1.63%
18
THRYTHRYV HOLDINGS INC
344,268$4.2B1.58%
19
CXMSPRINKLR INC
521,039$4.0B1.53%
20
VTE1ASURE SOFTWARE INC
465,229$3.8B1.45%
21
MRVLMARVELL TECHNOLOGY INC
45,357$3.8B1.45%
22
APPSDIGITAL TURBINE INC
578,571$3.7B1.41%
23
FTKFLOTEK INDUSTRIES INC
231,072$3.4B1.28%
24
DCGODOCGO INC
2,425,798$3.3B1.25%
25
EGHT8X8 INC
1,419,042$3.0B1.14%
26
SEMRSEMRUSH HOLDINGS INC-A
418,711$3.0B1.13%
27
MNTNMNTN INC
135,600$2.5B0.96%
28
PWIPOWER INTEGRATIONS INC
60,000$2.4B0.92%
29
GDYNGRID DYNAMICS HOLDINGS INC
304,238$2.3B0.89%
30
UDMYUDEMY INC
315,300$2.2B0.84%
31
PUBMPUBMATIC INC-CLASS A
260,972$2.2B0.82%
32
CTLPCANTALOUPE INC
197,822$2.1B0.79%
33
POWLPOWELL INDUSTRIES INC
6,000$1.8B0.70%
34
MXMAGNACHIP SEMICONDUCT-DEP SH
510,514$1.6B0.61%
35
KLTRKALTURA INC
943,174$1.4B0.52%
36
EVEREVERQUOTE INC
50,000$1.1B0.43%