S Squared Technology
Latest statistics and disclosures from S Squared Technology's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KRYS, OLED, KTOS, LSCC, PRLB, and represent 32.09% of S Squared Technology's stock portfolio.
- Added to shares of these 10 stocks: DAVE, ARLO, IPGP, BIGC, AMBA, FTK, KLTR, CXM, LSCC, APPS.
- Started 4 new stock positions in FTK, KLTR, ARLO, IPGP.
- Reduced shares in these 10 stocks: AVPT (-$9.4M), KTOS (-$5.0M), SITM, PSIX, , MTSI, EVER, OB, MGNI, LITE.
- Sold out of its positions in AVPT, BCOV, EVER, LITE, OB, ZI.
- S Squared Technology was a net seller of stock by $-11M.
- S Squared Technology has $195M in assets under management (AUM), dropping by -18.80%.
- Central Index Key (CIK): 0001322924
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Portfolio Holdings for S Squared Technology
S Squared Technology holds 33 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Krystal Biotech (KRYS) | 9.0 | $18M | +2% | 97k | 180.30 |
|
| Universal Display Corporation (OLED) | 6.4 | $13M | -11% | 90k | 139.48 |
|
| Kratos Defense & Security Com New (KTOS) | 5.7 | $11M | -31% | 375k | 29.69 |
|
| Lattice Semiconductor (LSCC) | 5.5 | $11M | +17% | 205k | 52.45 |
|
| Proto Labs (PRLB) | 5.5 | $11M | 307k | 35.04 |
|
|
| Marvell Technology (MRVL) | 5.4 | $11M | 170k | 61.57 |
|
|
| Allegro Microsystems Ord (ALGM) | 5.1 | $10M | +8% | 398k | 25.13 |
|
| Symbotic Class A Com (SYM) | 5.0 | $9.7M | +6% | 480k | 20.21 |
|
| Silicon Laboratories (SLAB) | 4.8 | $9.5M | +13% | 84k | 112.57 |
|
| Ambarella SHS (AMBA) | 4.4 | $8.6M | +35% | 171k | 50.33 |
|
| Similarweb SHS (SMWB) | 4.2 | $8.3M | -5% | 1.0M | 8.27 |
|
| Dave Class A Com New (DAVE) | 3.5 | $6.8M | +260% | 82k | 82.66 |
|
| Ichor Holdings SHS (ICHR) | 3.2 | $6.3M | +21% | 279k | 22.61 |
|
| Asure Software (ASUR) | 3.0 | $5.9M | -14% | 617k | 9.55 |
|
| Docgo (DCGO) | 2.6 | $5.0M | +36% | 1.9M | 2.64 |
|
| Arlo Technologies (ARLO) | 2.3 | $4.6M | NEW | 465k | 9.87 |
|
| IPG Photonics Corporation (IPGP) | 2.2 | $4.3M | NEW | 69k | 63.14 |
|
| Power Solutions Internationa Com New (PSIX) | 2.1 | $4.1M | -44% | 163k | 25.28 |
|
| Magnite Ord (MGNI) | 2.1 | $4.0M | -37% | 352k | 11.41 |
|
| Thryv Holdings Com New (THRY) | 1.9 | $3.8M | +2% | 296k | 12.81 |
|
| Sprinklr Cl A (CXM) | 1.9 | $3.7M | +78% | 445k | 8.35 |
|
| Bigcommerce Hldgs (BIGC) | 1.8 | $3.6M | +1137% | 619k | 5.76 |
|
| Sitime Corp (SITM) | 1.7 | $3.3M | -52% | 21k | 152.87 |
|
| 8x8 (EGHT) | 1.5 | $2.8M | 1.4M | 2.00 |
|
|
| Gaia Inc-class A Cl A (GAIA) | 1.4 | $2.8M | +15% | 723k | 3.85 |
|
| PROS Holdings (PRO) | 1.3 | $2.6M | 135k | 19.03 |
|
|
| Magnachip Semiconductor Corp (MX) | 1.1 | $2.2M | -7% | 640k | 3.43 |
|
| Flotek Industries Com New (FTK) | 1.1 | $2.2M | NEW | 261k | 8.33 |
|
| Grid Dynamics Holdings Cl A (GDYN) | 1.1 | $2.2M | -46% | 138k | 15.65 |
|
| Digital Turbine Com New (APPS) | 1.0 | $2.0M | +241% | 730k | 2.71 |
|
| Kaltura (KLTR) | 0.9 | $1.7M | NEW | 893k | 1.88 |
|
| Cantaloupe (CTLP) | 0.8 | $1.6M | 198k | 7.87 |
|
|
| M/a (MTSI) | 0.5 | $898k | -78% | 8.9k | 100.38 |
|
Past Filings by S Squared Technology
SEC 13F filings are viewable for S Squared Technology going back to 2010
- 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
- S Squared Technology 2021 Q3 filed Nov. 12, 2021
- S Squared Technology 2021 Q2 filed Aug. 13, 2021