S Squared Technology
Latest statistics and disclosures from S Squared Technology's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LSCC, KRYS, SYM, KTOS, PRLB, and represent 37.00% of S Squared Technology's stock portfolio.
- Added to shares of these 10 stocks: FIVN, IPGP, SEMR, AMBA, MNTN, POWI, UDMY, PUBM, POWL, CMRC.
- Started 6 new stock positions in SEMR, POWL, UDMY, POWI, MNTN, PUBM.
- Reduced shares in these 10 stocks: SYM (-$7.0M), KTOS (-$5.5M), ICHR, MRVL, SITM, , , THRY, ASUR, LITE.
- Sold out of its positions in LITE, PSIX, PRO, SITM, ICHR.
- S Squared Technology was a net seller of stock by $-1.2M.
- S Squared Technology has $263M in assets under management (AUM), dropping by 10.83%.
- Central Index Key (CIK): 0001322924
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Portfolio Holdings for S Squared Technology
S Squared Technology holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lattice Semiconductor (LSCC) | 9.7 | $25M | +2% | 346k | 73.32 |
|
| Krystal Biotech (KRYS) | 7.3 | $19M | 109k | 176.53 |
|
|
| Symbotic Class A Com (SYM) | 7.2 | $19M | -27% | 350k | 53.90 |
|
| Kratos Defense & Security Com New (KTOS) | 6.9 | $18M | -23% | 200k | 91.37 |
|
| Proto Labs (PRLB) | 5.9 | $16M | 311k | 50.03 |
|
|
| Universal Display Corporation (OLED) | 5.7 | $15M | +9% | 104k | 143.63 |
|
| Dave Class A Com New (DAVE) | 5.1 | $13M | +9% | 67k | 199.35 |
|
| Ambarella SHS (AMBA) | 4.8 | $13M | +29% | 154k | 82.52 |
|
| Silicon Laboratories (SLAB) | 4.7 | $13M | +11% | 95k | 131.13 |
|
| Allegro Microsystems Ord (ALGM) | 4.4 | $12M | 398k | 29.20 |
|
|
| IPG Photonics Corporation (IPGP) | 3.6 | $9.4M | +60% | 119k | 79.19 |
|
| Arlo Technologies (ARLO) | 3.3 | $8.8M | 520k | 16.95 |
|
|
| Five9 (FIVN) | 3.2 | $8.5M | +89% | 350k | 24.20 |
|
| Similarweb SHS (SMWB) | 2.4 | $6.4M | 687k | 9.30 |
|
|
| Magnite Ord (MGNI) | 2.2 | $5.8M | -12% | 268k | 21.78 |
|
| Commerce.com Com Ser 1 (CMRC) | 2.1 | $5.6M | +40% | 1.1M | 4.99 |
|
| Gaia Inc-class A Cl A (GAIA) | 1.6 | $4.3M | 723k | 5.92 |
|
|
| Thryv Holdings Com New (THRY) | 1.6 | $4.2M | -22% | 344k | 12.06 |
|
| Sprinklr Cl A (CXM) | 1.5 | $4.0M | -8% | 521k | 7.72 |
|
| Asure Software (ASUR) | 1.5 | $3.8M | -20% | 465k | 8.20 |
|
| Marvell Technology (MRVL) | 1.4 | $3.8M | -49% | 45k | 84.07 |
|
| Digital Turbine Com New (APPS) | 1.4 | $3.7M | 579k | 6.40 |
|
|
| Flotek Industries Com New (FTK) | 1.3 | $3.4M | +4% | 231k | 14.60 |
|
| Docgo (DCGO) | 1.3 | $3.3M | -15% | 2.4M | 1.36 |
|
| 8x8 (EGHT) | 1.1 | $3.0M | 1.4M | 2.12 |
|
|
| Semrush Holdings Inc-a Com Cl A (SEMR) | 1.1 | $3.0M | NEW | 419k | 7.08 |
|
| MNTN Cl A (MNTN) | 1.0 | $2.5M | NEW | 136k | 18.55 |
|
| Power Integrations (POWI) | 0.9 | $2.4M | NEW | 60k | 40.21 |
|
| Grid Dynamics Holdings Cl A (GDYN) | 0.9 | $2.3M | +120% | 304k | 7.71 |
|
| Udemy (UDMY) | 0.8 | $2.2M | NEW | 315k | 7.01 |
|
| Pubmatic Inc-class A Com Cl A (PUBM) | 0.8 | $2.2M | NEW | 261k | 8.28 |
|
| Cantaloupe (CTLP) | 0.8 | $2.1M | 198k | 10.57 |
|
|
| Powell Industries (POWL) | 0.7 | $1.8M | NEW | 6.0k | 304.81 |
|
| Magnachip Semiconductor Corp (MX) | 0.6 | $1.6M | -16% | 511k | 3.13 |
|
| Kaltura (KLTR) | 0.5 | $1.4M | +5% | 943k | 1.44 |
|
| Everquote Com Cl A (EVER) | 0.4 | $1.1M | 50k | 22.87 |
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Past Filings by S Squared Technology
SEC 13F filings are viewable for S Squared Technology going back to 2010
- S Squared Technology 2025 Q3 filed Nov. 14, 2025
- S Squared Technology 2025 Q2 filed Aug. 7, 2025
- S Squared Technology 2025 Q1 filed May 16, 2025
- S Squared Technology 2024 Q4 filed Feb. 13, 2025
- S Squared Technology 2024 Q3 filed Nov. 14, 2024
- S Squared Technology 2024 Q2 filed Aug. 14, 2024
- S Squared Technology 2024 Q1 filed May 15, 2024
- S Squared Technology 2023 Q4 filed Feb. 13, 2024
- S Squared Technology 2023 Q3 filed Nov. 13, 2023
- S Squared Technology 2023 Q2 filed Aug. 11, 2023
- S Squared Technology 2023 Q1 filed May 12, 2023
- S Squared Technology 2022 Q4 filed Feb. 14, 2023
- S Squared Technology 2022 Q3 filed Nov. 14, 2022
- S Squared Technology 2022 Q2 filed Aug. 12, 2022
- S Squared Technology 2022 Q1 filed May 13, 2022
- S Squared Technology 2021 Q4 filed Feb. 14, 2022