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CIK: 0001322924
Total reported value
$322.3M
$322.3M
33 檔
19.5%
As reported in its official Q1 2025 Form 13F filing, S Squared Technology, LLC's tracked investment portfolio stood at $322.3M with 33 total positions.
In Q1 2025, S Squared Technology, LLC displayed an active expansion posture, initiating 33 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 8.97% | +0.51% | +2.10% | |
| 2 | OLED | Universal Display CORP | Stock-Tech | 6.42% | -0.72% | -11.76% | |
| 3 | KTOS | Kratos Defense & Security | Stock-Industrials | 5.69% | -0.80% | -31.22% | |
| 4 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 5.51% | +0.09% | +17.11% | |
| 5 | PRLB | Proto Labs Inc | Stock-Other | 5.50% | +0.90% | — | |
| 6 | MRVL | Marvell Technology Inc | Stock-Tech | 5.37% | — | — | |
| 7 | ALGM | Allegro Microsystems Inc | Stock-Other | 5.11% | +1.72% | +8.16% | |
| 8 | SYM | Symbotic Inc | Stock-Industrials | 4.96% | -0.64% | +6.67% | |
| 9 | SLAB | Silicon Laboratories Inc | Stock-Tech | 4.84% | -1.48% | +13.51% | |
| 10 | AMBA | Ambarella, Inc. | Stock-Tech | 4.39% | — | +35.84% | |
| 11 | SMWB | Similarweb Ltd. | Stock-Other | 4.23% | +1.63% | -5.28% | |
| 12 | DAVE | Dave Inc | Stock-Other | 3.48% | -0.54% | +260.38% | |
| 13 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 3.23% | — | +21.08% | |
| 14 | ASUR | Asure Software Inc | Stock-Other | 3.02% | -0.32% | -14.69% | |
| 15 | DCGO | Docgo Inc | Stock-Other | 2.55% | -0.16% | +36.79% | |
| 16 | ARLO | Arlo Technologies Inc | Stock-Other | 2.35% | +0.22% | — | |
| 17 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.22% | -0.53% | — | |
| 18 | PSIX | Power Solutions Internationa | Stock-Other | 2.11% | — | -44.36% | |
| 19 | MGNI | Magnite Inc | Stock-Other | 2.05% | +1.53% | -37.39% | |
| 20 | THRY | Thryv Holdings Inc | Stock-Other | 1.94% | — | +2.60% | |
| 21 | CXM | Sprinklr Inc-a | Stock-Other | 1.90% | -1.03% | EXIT | |
| 22 | CMRC | Commerce.com Inc | Stock-Other | 1.82% | -0.15% | +1137.32% | |
| 23 | SITM | Sitime CORP | Stock-Tech | 1.67% | — | -52.25% | |
| 24 | EGHT | 8x8 Inc | Stock-Other | 1.45% | -0.09% | — | |
| 25 | GAIA | Gaia Inc | Stock-Other | 1.42% | -0.29% | +15.12% | |
| 26 | PRO | Pros Holdings Inc | Stock-Other | 1.32% | — | — | |
| 27 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.12% | — | -7.25% | |
| 28 | FTK | Flotek Industries Inc | Stock-Other | 1.11% | +0.31% | — | |
| 29 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 1.10% | -0.25% | -46.94% | |
| 30 | APPS | Digital Turbine Inc | Stock-Other | 1.01% | +0.99% | +241.18% | |
| 31 | KLTR | Kaltura Inc | Stock-Other | 0.86% | +0.08% | — | |
| 32 | UTE0 | Cantaloupe Inc | Stock-Other | 0.80% | -0.81% | EXIT | |
| 33 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.46% | +0.04% | -78.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRYS | Krystal Biotech Inc | — | NEW | New buy |
| 2 | OLED | Universal Display CORP | — | NEW | New buy |
| 3 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 4 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 5 | PRLB | Proto Labs Inc | — | NEW | New buy |
| 6 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 7 | ALGM | Allegro Microsystems Inc | — | NEW | New buy |
| 8 | SYM | Symbotic Inc | — | NEW | New buy |
| 9 | SLAB | Silicon Laboratories Inc | — | NEW | New buy |
| 10 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 11 | SMWB | Similarweb Ltd. | — | NEW | New buy |
| 12 | DAVE | Dave Inc | — | NEW | New buy |
| 13 | ICHR | Ichor Holdings, Ltd. | — | NEW | New buy |
| 14 | ASUR | Asure Software Inc | — | NEW | New buy |
| 15 | DCGO | Docgo Inc | — | NEW | New buy |
| 16 | ARLO | Arlo Technologies Inc | — | NEW | New buy |
| 17 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 18 | PSIX | Power Solutions Internationa | — | NEW | New buy |
| 19 | MGNI | Magnite Inc | — | NEW | New buy |
| 20 | THRY | Thryv Holdings Inc | — | NEW | New buy |
| 21 | CXM | Sprinklr Inc-a | — | NEW | New buy |
| 22 | CMRC | Commerce.com Inc | — | NEW | New buy |
| 23 | SITM | Sitime CORP | — | NEW | New buy |
| 24 | EGHT | 8x8 Inc | — | NEW | New buy |
| 25 | GAIA | Gaia Inc | — | NEW | New buy |
| 26 | PRO | Pros Holdings Inc | — | NEW | New buy |
| 27 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |
| 28 | FTK | Flotek Industries Inc | — | NEW | New buy |
| 29 | GDYN | Grid Dynamics Holdings Inc | — | NEW | New buy |
| 30 | APPS | Digital Turbine Inc | — | NEW | New buy |
| 31 | KLTR | Kaltura Inc | — | NEW | New buy |
| 32 | UTE0 | Cantaloupe Inc | — | NEW | New buy |
| 33 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
According to official SEC Form 13F filings, S Squared Technology, LLC reported a total U.S. public equity portfolio value of $322.3M across 33 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KRYS, OLED, KTOS) accounted for 19.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
KRYS
市值: $17.5M
During Q1 2025, S Squared Technology, LLC's top holdings by market value included KRYS (9.0%)、OLED (6.4%)、KTOS (5.7%). The largest single position, KRYS, represented 9.0% of total portfolio value.
In Q1 2025, S Squared Technology, LLC made 33 total portfolio adjustments, initiating 33 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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