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, PRLB, KTOS, and represent 36.84% of S Squared Technology's stock portfolio.
- Added to shares of these 10 stocks: ATI (+$9.2M), GDYN, POWI, MGNI, IPGP, FIVN, ALGM, SEMR, OLED, LSCC.
- Started 1 new stock position in ATI.
- Reduced shares in these 10 stocks: SYM (-$5.1M), THRY, MRVL, KRYS, UDMY, POWL, AMBA, , DAVE, KTOS.
- Sold out of its positions in MX, MRVL, POWL, THRY, UDMY.
- S Squared Technology was a net buyer of stock by $1.1M.
- S Squared Technology has $258M in assets under management (AUM), dropping by -1.82%.
- Central Index Key (CIK): 0001322924
Tip: Access up to 7 years of quarterly data
Positions held by S Squared Technology consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for S Squared Technology
S Squared Technology holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lattice Semiconductor (LSCC) | 10.2 | $26M | +2% | 356k | 73.58 |
|
| Krystal Biotech (KRYS) | 9.2 | $24M | -11% | 96k | 246.54 |
|
| Symbotic Cl A (SYM) | 6.1 | $16M | -24% | 264k | 59.50 |
|
| Proto Labs (PRLB) | 6.0 | $16M | 306k | 50.59 |
|
|
| Kratos Defense & Security Com New (KTOS) | 5.4 | $14M | -7% | 185k | 75.91 |
|
| Dave Class A Com New (DAVE) | 5.3 | $14M | -8% | 61k | 221.41 |
|
| Universal Display Corp Class A Com (OLED) | 5.0 | $13M | +6% | 111k | 116.78 |
|
| Silicon Laboratories Cl A Com (SLAB) | 5.0 | $13M | +3% | 98k | 130.70 |
|
| Allegro Microsystems SHS (ALGM) | 4.7 | $12M | +15% | 458k | 26.38 |
|
| IPG Photonics Corporation (IPGP) | 4.0 | $10M | +21% | 144k | 71.60 |
|
| Allegheny Technologies Incorporated (ATI) | 3.6 | $9.2M | NEW | 80k | 114.76 |
|
| Ambarella SHS (AMBA) | 3.5 | $9.1M | -16% | 129k | 70.84 |
|
| Five9 (FIVN) | 3.3 | $8.6M | +22% | 430k | 20.05 |
|
| Arlo Technologies (ARLO) | 2.8 | $7.3M | 520k | 13.99 |
|
|
| Semrush Holdings Inc-a Com Cl A (SEMR) | 2.5 | $6.5M | +31% | 550k | 11.89 |
|
| Magnite Ord (MGNI) | 2.5 | $6.5M | +50% | 403k | 16.23 |
|
| Similarweb (SMWB) | 2.2 | $5.8M | +12% | 775k | 7.49 |
|
| Grid Dynamics Holdings Cl A (GDYN) | 2.2 | $5.7M | +109% | 637k | 9.03 |
|
| Commerce.com-ser 1 Com Ser 1 (CMRC) | 1.9 | $5.0M | +7% | 1.2M | 4.12 |
|
| Power Integrations Cl A (POWI) | 1.8 | $4.6M | +116% | 130k | 35.54 |
|
| Flotek Industries Com New (FTK) | 1.8 | $4.5M | +14% | 264k | 17.23 |
|
| Sprinklr SHS (CXM) | 1.7 | $4.4M | +9% | 572k | 7.78 |
|
| Asure Software (ASUR) | 1.5 | $3.8M | -14% | 399k | 9.42 |
|
| Digital Turbine Com New (APPS) | 1.3 | $3.3M | +12% | 654k | 5.00 |
|
| Gaia Inc-class A Cl A (GAIA) | 1.0 | $2.6M | 723k | 3.63 |
|
|
| Pubmatic Ord (PUBM) | 1.0 | $2.5M | +7% | 281k | 8.87 |
|
| Kaltura (KLTR) | 0.8 | $2.2M | +39% | 1.3M | 1.64 |
|
| Cantaloupe (CTLP) | 0.8 | $2.1M | 198k | 10.62 |
|
|
| Everquote Com Cl A (EVER) | 0.8 | $2.1M | +52% | 76k | 27.00 |
|
| MNTN (MNTN) | 0.7 | $1.9M | +14% | 156k | 11.94 |
|
| 8x8 (EGHT) | 0.7 | $1.8M | -34% | 934k | 1.97 |
|
| Docgo (DCGO) | 0.7 | $1.8M | -15% | 2.1M | 0.88 |
|
Past Filings by S Squared Technology
SEC 13F filings are viewable for S Squared Technology going back to 2010
- S Squared Technology 2025 Q4 filed Feb. 13, 2026
- 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