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CIK: 0001322924
Total reported value
$322.3M
$322.3M
36 檔
30.2%
According to the latest 13F quarterly dataset, S Squared Technology, LLC managed an equity portfolio of $322.3M at the end of Q3 2025, spanning 36 distinct U.S. exchange-listed positions.
In Q3 2025, S Squared Technology, LLC displayed an active expansion posture, initiating 8 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 9.65% | +0.09% | +2.97% | |
| 2 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 7.33% | +0.51% | — | |
| 3 | SYM | Symbotic Inc | Stock-Industrials | 7.17% | -0.64% | -27.08% | |
| 4 | KTOS | Kratos Defense & Security | Stock-Industrials | 6.93% | -0.80% | -23.12% | |
| 5 | PRLB | Proto Labs Inc | Stock-Other | 5.92% | +0.90% | — | |
| 6 | OLED | Universal Display CORP | Stock-Tech | 5.68% | -0.72% | +9.47% | |
| 7 | DAVE | Dave Inc | Stock-Other | 5.10% | -0.54% | +9.78% | |
| 8 | AMBA | Ambarella, Inc. | Stock-Tech | 4.82% | — | +29.52% | |
| 9 | SLAB | Silicon Laboratories Inc | Stock-Tech | 4.74% | -1.48% | +11.76% | |
| 10 | ALGM | Allegro Microsystems Inc | Stock-Other | 4.41% | +1.72% | — | |
| 11 | IPGP | Ipg Photonics CORP | Stock-Tech | 3.58% | -0.53% | +60.99% | |
| 12 | ARLO | Arlo Technologies Inc | Stock-Other | 3.35% | +0.22% | — | |
| 13 | FIVN | Five9 Inc | Stock-Tech | 3.22% | +0.34% | +89.19% | |
| 14 | SMWB | Similarweb Ltd. | Stock-Other | 2.43% | +1.63% | — | |
| 15 | MGNI | Magnite Inc | Stock-Other | 2.22% | +1.53% | -12.64% | |
| 16 | CMRC | Commerce.com Inc | Stock-Other | 2.13% | -0.15% | +40.52% | |
| 17 | GAIA | Gaia Inc | Stock-Other | 1.63% | -0.29% | — | |
| 18 | THRY | Thryv Holdings Inc | Stock-Other | 1.58% | — | -22.51% | |
| 19 | CXM | Sprinklr Inc-a | Stock-Other | 1.53% | -1.03% | EXIT | |
| 20 | ASUR | Asure Software Inc | Stock-Other | 1.45% | -0.32% | -20.08% | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 1.45% | — | -49.80% | |
| 22 | APPS | Digital Turbine Inc | Stock-Other | 1.41% | +0.99% | — | |
| 23 | FTK | Flotek Industries Inc | Stock-Other | 1.28% | +0.31% | +4.52% | |
| 24 | DCGO | Docgo Inc | Stock-Other | 1.25% | -0.16% | -15.72% | |
| 25 | EGHT | 8x8 Inc | Stock-Other | 1.14% | -0.09% | — | |
| 26 | 628 | Semrush Holdings Inc-a | Stock-Other | 1.13% | -2.49% | EXIT | |
| 27 | MNTN | Mntn Inc-a | Stock-Other | 0.96% | — | — | |
| 28 | POWI | Power Integrations Inc | Stock-Tech | 0.92% | -2.65% | EXIT | |
| 29 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 0.89% | -0.25% | +120.65% | |
| 30 | 7WH | Udemy Inc | Stock-Other | 0.84% | — | — | |
| 31 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.82% | +0.96% | — | |
| 32 | UTE0 | Cantaloupe Inc | Stock-Other | 0.79% | -0.81% | EXIT | |
| 33 | POWL | Powell Industries Inc | Stock-Industrials | 0.70% | — | — | |
| 34 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.61% | — | -16.38% | |
| 35 | KLTR | Kaltura Inc | Stock-Other | 0.52% | +0.08% | +5.60% | |
| 36 | EVER | Everquote Inc - Class A | Stock-Other | 0.43% | +0.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LSCC | Lattice Semiconductor CORP | +4.1% | +2.97% | Add |
| 2 | SYM | Symbotic Inc | +2.2% | -27.08% | Trim |
| 3 | DAVE | Dave Inc | +1.6% | +9.78% | Trim |
| 4 | IPGP | Ipg Photonics CORP | +1.4% | +60.99% | Add |
| 5 | KTOS | Kratos Defense & Security | +1.2% | -23.12% | Trim |
| 6 | ARLO | Arlo Technologies Inc | +1% | — | Add |
| 7 | AMBA | Ambarella, Inc. | +0.4% | +29.52% | Trim |
| 8 | PRLB | Proto Labs Inc | +0.4% | — | Add |
| 9 | APPS | Digital Turbine Inc | +0.4% | — | Trim |
| 10 | CMRC | Commerce.com Inc | +0.3% | +40.52% | Add |
| 11 | GAIA | Gaia Inc | +0.2% | — | Unchanged |
| 12 | MGNI | Magnite Inc | +0.2% | -12.64% | Trim |
| 13 | FTK | Flotek Industries Inc | +0.2% | +4.52% | Trim |
| 14 | UTE0 | Cantaloupe Inc | 0% | — | Unchanged |
| 15 | SLAB | Silicon Laboratories Inc | -0.1% | +11.76% | Add |
| 16 | GDYN | Grid Dynamics Holdings Inc | -0.2% | +120.65% | Add |
| 17 | EGHT | 8x8 Inc | -0.3% | — | Unchanged |
| 18 | KLTR | Kaltura Inc | -0.3% | +5.60% | Add |
| 19 | THRY | Thryv Holdings Inc | -0.4% | -22.51% | Add |
| 20 | CXM | Sprinklr Inc-a | -0.4% | -8.76% | Add |
| 21 | MX | Magnachip Semiconductor CORP | -0.5% | -16.38% | Trim |
| 22 | ALGM | Allegro Microsystems Inc | -0.7% | — | Unchanged |
| 23 | OLED | Universal Display CORP | -0.7% | +9.47% | Add |
| 24 | DCGO | Docgo Inc | -1.3% | -15.72% | Add |
| 25 | ASUR | Asure Software Inc | -1.6% | -20.08% | Trim |
| 26 | KRYS | Krystal Biotech Inc | -1.6% | — | Add |
| 27 | SMWB | Similarweb Ltd. | -1.8% | — | Trim |
| 28 | MRVL | Marvell Technology Inc | -3.9% | -49.80% | Trim |
| 29 | FIVN | Five9 Inc | — | NEW | New buy |
| 30 | ICHR | Ichor Holdings, Ltd. | — | EXIT | Sold out |
| 31 | PSIX | Power Solutions Internationa | — | EXIT | Sold out |
| 32 | SITM | Sitime CORP | — | EXIT | Sold out |
| 33 | 628 | Semrush Holdings Inc-a | — | NEW | New buy |
| 34 | PRO | Pros Holdings Inc | — | EXIT | Sold out |
| 35 | MNTN | Mntn Inc-a | — | NEW | New buy |
| 36 | POWI | Power Integrations Inc | — | NEW | New buy |
| 37 | 7WH | Udemy Inc | — | NEW | New buy |
| 38 | PUBM | Pubmatic Inc-class A | — | NEW | New buy |
| 39 | POWL | Powell Industries Inc | — | NEW | New buy |
| 40 | EVER | Everquote Inc - Class A | — | NEW | New buy |
| 41 | MTSI | Macom Technology Solutions H | — | EXIT | Sold out |
According to official SEC Form 13F filings, S Squared Technology, LLC reported a total U.S. public equity portfolio value of $322.3M across 36 disclosed positions in Q3 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 LSCC, KRYS, SYM) accounted for 30.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
FIVN
市值: $8.5M
Top Position Liquidated / Trimmed
ICHR
前期市值: $6.3M
During Q3 2025, S Squared Technology, LLC's top holdings by market value included LSCC (9.7%)、KRYS (7.3%)、SYM (7.2%). The largest single position, LSCC, represented 9.7% of total portfolio value.
In Q3 2025, S Squared Technology, LLC made 37 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 11 holdings, and fully liquidating 5 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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