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CIK: 0001322924
Total reported value
$322.3M
$322.3M
35 檔
25.2%
In Q2 2025, S Squared Technology, LLC's U.S. equity holdings reached a combined market value of $322.3M, distributed across 35 disclosed stock positions.
S Squared Technology, LLC executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 1 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYM | Symbotic Inc | Stock-Industrials | 7.86% | -0.64% | — | |
| 2 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 6.94% | +0.09% | +63.79% | |
| 3 | DAVE | Dave Inc | Stock-Other | 6.94% | -0.54% | -25.50% | |
| 4 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 6.33% | +0.51% | +12.34% | |
| 5 | OLED | Universal Display CORP | Stock-Tech | 6.18% | -0.72% | +5.56% | |
| 6 | ALGM | Allegro Microsystems Inc | Stock-Other | 5.73% | +1.72% | — | |
| 7 | SLAB | Silicon Laboratories Inc | Stock-Tech | 5.28% | -1.48% | +1.19% | |
| 8 | PRLB | Proto Labs Inc | Stock-Other | 5.25% | +0.90% | +1.34% | |
| 9 | KTOS | Kratos Defense & Security | Stock-Industrials | 5.08% | -0.80% | -30.71% | |
| 10 | ARLO | Arlo Technologies Inc | Stock-Other | 3.71% | +0.22% | +11.77% | |
| 11 | AMBA | Ambarella, Inc. | Stock-Tech | 3.30% | — | -30.49% | |
| 12 | MGNI | Magnite Inc | Stock-Other | 3.12% | +1.53% | -12.80% | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 2.95% | — | -46.96% | |
| 14 | ASUR | Asure Software Inc | Stock-Other | 2.39% | -0.32% | -5.67% | |
| 15 | THRY | Thryv Holdings Inc | Stock-Other | 2.28% | — | +50.30% | |
| 16 | SMWB | Similarweb Ltd. | Stock-Other | 2.27% | +1.63% | -31.37% | |
| 17 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.14% | -0.53% | +7.26% | |
| 18 | FIVN | Five9 Inc | Stock-Tech | 2.06% | +0.34% | — | |
| 19 | CXM | Sprinklr Inc-a | Stock-Other | 2.04% | -1.03% | EXIT | |
| 20 | DCGO | Docgo Inc | Stock-Other | 1.90% | -0.16% | +52.21% | |
| 21 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.89% | — | -17.93% | |
| 22 | CMRC | Commerce.com Inc | Stock-Other | 1.68% | -0.15% | +29.01% | |
| 23 | APPS | Digital Turbine Inc | Stock-Other | 1.44% | +0.99% | -20.78% | |
| 24 | FTK | Flotek Industries Inc | Stock-Other | 1.37% | +0.31% | -15.13% | |
| 25 | GAIA | Gaia Inc | Stock-Other | 1.34% | -0.29% | — | |
| 26 | SITM | Sitime CORP | Stock-Tech | 1.28% | — | -32.88% | |
| 27 | EGHT | 8x8 Inc | Stock-Other | 1.17% | -0.09% | — | |
| 28 | PSIX | Power Solutions Internationa | Stock-Other | 1.08% | — | -75.73% | |
| 29 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.02% | — | -4.56% | |
| 30 | UTE0 | Cantaloupe Inc | Stock-Other | 0.92% | -0.81% | EXIT | |
| 31 | KLTR | Kaltura Inc | Stock-Other | 0.76% | +0.08% | — | |
| 32 | PRO | Pros Holdings Inc | Stock-Other | 0.73% | — | -18.63% | |
| 33 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 0.67% | -0.25% | — | |
| 34 | EVER | Everquote Inc - Class A | Stock-Other | 0.51% | +0.35% | — | |
| 35 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAVE | Dave Inc | +3.5% | -25.50% | Trim |
| 2 | SYM | Symbotic Inc | +2.9% | — | Unchanged |
| 3 | FIVN | Five9 Inc | +2.1% | NEW | New buy |
| 4 | LSCC | Lattice Semiconductor CORP | +1.4% | +63.79% | Add |
| 5 | ARLO | Arlo Technologies Inc | +1.4% | +11.77% | Add |
| 6 | MGNI | Magnite Inc | +1.1% | -12.80% | Trim |
| 7 | ALGM | Allegro Microsystems Inc | +0.6% | — | Unchanged |
| 8 | EVER | Everquote Inc - Class A | +0.5% | NEW | New buy |
| 9 | SLAB | Silicon Laboratories Inc | +0.4% | +1.19% | Add |
| 10 | APPS | Digital Turbine Inc | +0.4% | -20.78% | Trim |
| 11 | LITE | Lumentum Holdings Inc | +0.4% | NEW | New buy |
| 12 | THRY | Thryv Holdings Inc | +0.3% | +50.30% | Add |
| 13 | FTK | Flotek Industries Inc | +0.3% | -15.13% | Trim |
| 14 | CXM | Sprinklr Inc-a | +0.1% | +28.31% | Add |
| 15 | UTE0 | Cantaloupe Inc | +0.1% | — | Unchanged |
| 16 | IPGP | Ipg Photonics CORP | -0.1% | +7.26% | Add |
| 17 | GAIA | Gaia Inc | -0.1% | — | Unchanged |
| 18 | MX | Magnachip Semiconductor CORP | -0.1% | -4.56% | Trim |
| 19 | KLTR | Kaltura Inc | -0.1% | — | Unchanged |
| 20 | CMRC | Commerce.com Inc | -0.1% | +29.01% | Add |
| 21 | OLED | Universal Display CORP | -0.2% | +5.56% | Add |
| 22 | PRLB | Proto Labs Inc | -0.3% | +1.34% | Add |
| 23 | EGHT | 8x8 Inc | -0.3% | — | Unchanged |
| 24 | SITM | Sitime CORP | -0.4% | -32.88% | Trim |
| 25 | GDYN | Grid Dynamics Holdings Inc | -0.4% | — | Unchanged |
| 26 | MTSI | Macom Technology Solutions H | -0.5% | EXIT | Sold out |
| 27 | PRO | Pros Holdings Inc | -0.6% | -18.63% | Trim |
| 28 | KTOS | Kratos Defense & Security | -0.6% | -30.71% | Trim |
| 29 | ASUR | Asure Software Inc | -0.6% | -5.67% | Trim |
| 30 | DCGO | Docgo Inc | -0.7% | +52.21% | Add |
| 31 | PSIX | Power Solutions Internationa | -1% | -75.73% | Trim |
| 32 | AMBA | Ambarella, Inc. | -1.1% | -30.49% | Trim |
| 33 | ICHR | Ichor Holdings, Ltd. | -1.3% | -17.93% | Trim |
| 34 | SMWB | Similarweb Ltd. | -2% | -31.37% | Trim |
| 35 | MRVL | Marvell Technology Inc | -2.4% | -46.96% | Trim |
| 36 | KRYS | Krystal Biotech Inc | -2.6% | +12.34% | Add |
According to official SEC Form 13F filings, S Squared Technology, LLC reported a total U.S. public equity portfolio value of $322.3M across 35 disclosed positions in Q2 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 SYM, LSCC, DAVE) accounted for 25.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
FIVN
市值: $4.9M
Top Position Liquidated / Trimmed
MTSI
前期市值: $898.0K
During Q2 2025, S Squared Technology, LLC's top holdings by market value included SYM (7.9%)、LSCC (6.9%)、DAVE (6.9%). The largest single position, SYM, represented 7.9% of total portfolio value.
In Q2 2025, S Squared Technology, LLC made 29 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 14 holdings, and fully liquidating 1 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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