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CIK: 0001322924
Total reported value
$322.3M
$322.3M
32 檔
29.5%
During the Q4 2025 filing period, S Squared Technology, LLC (CIK: 0001322924) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $322.3M across 32 reported positions.
S Squared Technology, LLC executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 5 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including LSCC, KRYS, SYM) accounted for 29.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
ATI
市值: $9.2M
Top Position Liquidated / Trimmed
THRY
前期市值: $4.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 10.15% | +0.09% | +2.89% | |
| 2 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 9.19% | +0.51% | -11.90% | |
| 3 | SYM | Symbotic Inc | Stock-Industrials | 6.09% | -0.64% | -24.54% | |
| 4 | PRLB | Proto Labs Inc | Stock-Other | 6.00% | +0.90% | -1.61% | |
| 5 | KTOS | Kratos Defense & Security | Stock-Industrials | 5.42% | -0.80% | -7.52% | |
| 6 | DAVE | Dave Inc | Stock-Other | 5.26% | -0.54% | -8.91% | |
| 7 | OLED | Universal Display CORP | Stock-Tech | 5.02% | -0.72% | +6.73% | |
| 8 | SLAB | Silicon Laboratories Inc | Stock-Tech | 4.96% | -1.48% | +3.16% | |
| 9 | ALGM | Allegro Microsystems Inc | Stock-Other | 4.67% | +1.72% | +15.10% | |
| 10 | IPGP | Ipg Photonics CORP | Stock-Tech | 3.99% | -0.53% | +21.02% | |
| 11 | ATI | Ati Inc | Stock-Industrials | 3.56% | -0.58% | — | |
| 12 | AMBA | Ambarella, Inc. | Stock-Tech | 3.53% | — | -16.28% | |
| 13 | FIVN | Five9 Inc | Stock-Tech | 3.34% | +0.34% | +22.91% | |
| 14 | ARLO | Arlo Technologies Inc | Stock-Other | 2.82% | +0.22% | — | |
| 15 | 628 | Semrush Holdings Inc-a | Stock-Other | 2.53% | -2.49% | EXIT | |
| 16 | MGNI | Magnite Inc | Stock-Other | 2.53% | +1.53% | +50.40% | |
| 17 | SMWB | Similarweb Ltd. | Stock-Other | 2.25% | +1.63% | +12.89% | |
| 18 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 2.23% | -0.25% | +109.29% | |
| 19 | CMRC | Commerce.com Inc | Stock-Other | 1.93% | -0.15% | +7.69% | |
| 20 | POWI | Power Integrations Inc | Stock-Tech | 1.79% | -2.65% | EXIT | |
| 21 | FTK | Flotek Industries Inc | Stock-Other | 1.76% | +0.31% | +14.13% | |
| 22 | CXM | Sprinklr Inc-a | Stock-Other | 1.72% | -1.03% | EXIT | |
| 23 | ASUR | Asure Software Inc | Stock-Other | 1.46% | -0.32% | -14.16% | |
| 24 | APPS | Digital Turbine Inc | Stock-Other | 1.27% | +0.99% | +12.96% | |
| 25 | GAIA | Gaia Inc | Stock-Other | 1.02% | -0.29% | — | |
| 26 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.97% | +0.96% | +7.66% | |
| 27 | KLTR | Kaltura Inc | Stock-Other | 0.84% | +0.08% | +39.56% | |
| 28 | UTE0 | Cantaloupe Inc | Stock-Other | 0.81% | -0.81% | EXIT | |
| 29 | EVER | Everquote Inc - Class A | Stock-Other | 0.80% | +0.35% | +52.09% | |
| 30 | MNTN | Mntn Inc-a | Stock-Other | 0.72% | — | +14.75% | |
| 31 | EGHT | 8x8 Inc | Stock-Other | 0.71% | -0.09% | -34.16% | |
| 32 | DCGO | Docgo Inc | Stock-Other | 0.70% | -0.16% | -15.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRYS | Krystal Biotech Inc | +1.9% | -11.90% | Trim |
| 2 | 628 | Semrush Holdings Inc-a | +1.4% | +31.37% | Add |
| 3 | GDYN | Grid Dynamics Holdings Inc | +1.3% | +109.29% | Add |
| 4 | POWI | Power Integrations Inc | +0.9% | +116.67% | Add |
| 5 | LSCC | Lattice Semiconductor CORP | +0.5% | +2.89% | Add |
| 6 | FTK | Flotek Industries Inc | +0.5% | +14.13% | Add |
| 7 | IPGP | Ipg Photonics CORP | +0.4% | +21.02% | Add |
| 8 | EVER | Everquote Inc - Class A | +0.4% | +52.09% | Add |
| 9 | KLTR | Kaltura Inc | +0.3% | +39.56% | Add |
| 10 | MGNI | Magnite Inc | +0.3% | +50.40% | Add |
| 11 | ALGM | Allegro Microsystems Inc | +0.3% | +15.10% | Add |
| 12 | SLAB | Silicon Laboratories Inc | +0.2% | +3.16% | Add |
| 13 | CXM | Sprinklr Inc-a | +0.2% | +9.72% | Add |
| 14 | DAVE | Dave Inc | +0.2% | -8.91% | Trim |
| 15 | PUBM | Pubmatic Inc-class A | +0.2% | +7.66% | Add |
| 16 | FIVN | Five9 Inc | +0.1% | +22.91% | Add |
| 17 | PRLB | Proto Labs Inc | +0.1% | -1.61% | Trim |
| 18 | UTE0 | Cantaloupe Inc | 0% | — | Unchanged |
| 19 | ASUR | Asure Software Inc | 0% | -14.16% | Trim |
| 20 | APPS | Digital Turbine Inc | -0.1% | +12.96% | Add |
| 21 | SMWB | Similarweb Ltd. | -0.2% | +12.89% | Add |
| 22 | CMRC | Commerce.com Inc | -0.2% | +7.69% | Add |
| 23 | MNTN | Mntn Inc-a | -0.2% | +14.75% | Add |
| 24 | EGHT | 8x8 Inc | -0.4% | -34.16% | Trim |
| 25 | ARLO | Arlo Technologies Inc | -0.5% | — | Unchanged |
| 26 | DCGO | Docgo Inc | -0.6% | -15.27% | Trim |
| 27 | GAIA | Gaia Inc | -0.6% | — | Unchanged |
| 28 | OLED | Universal Display CORP | -0.7% | +6.73% | Add |
| 29 | SYM | Symbotic Inc | -1.1% | -24.54% | Trim |
| 30 | AMBA | Ambarella, Inc. | -1.3% | -16.28% | Trim |
| 31 | KTOS | Kratos Defense & Security | -1.5% | -7.52% | Trim |
| 32 | ATI | Ati Inc | — | NEW | New buy |
| 33 | THRY | Thryv Holdings Inc | — | EXIT | Sold out |
| 34 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 35 | 7WH | Udemy Inc | — | EXIT | Sold out |
| 36 | POWL | Powell Industries Inc | — | EXIT | Sold out |
| 37 | MX | Magnachip Semiconductor CORP | — | 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 32 disclosed positions in Q4 2025.
During Q4 2025, S Squared Technology, LLC's top holdings by market value included LSCC (10.2%)、KRYS (9.2%)、SYM (6.1%). The largest single position, LSCC, represented 10.2% of total portfolio value.
In Q4 2025, S Squared Technology, LLC made 34 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 9 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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