S Squared Technology

Latest statistics and disclosures from S Squared Technology's latest quarterly 13F-HR filing:

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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
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Universal Display Corporation (OLED) 6.4 $13M -11% 90k 139.48
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Kratos Defense & Security Com New (KTOS) 5.7 $11M -31% 375k 29.69
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Lattice Semiconductor (LSCC) 5.5 $11M +17% 205k 52.45
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Proto Labs (PRLB) 5.5 $11M 307k 35.04
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Marvell Technology (MRVL) 5.4 $11M 170k 61.57
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Allegro Microsystems Ord (ALGM) 5.1 $10M +8% 398k 25.13
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Symbotic Class A Com (SYM) 5.0 $9.7M +6% 480k 20.21
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Silicon Laboratories (SLAB) 4.8 $9.5M +13% 84k 112.57
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Ambarella SHS (AMBA) 4.4 $8.6M +35% 171k 50.33
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Similarweb SHS (SMWB) 4.2 $8.3M -5% 1.0M 8.27
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Dave Class A Com New (DAVE) 3.5 $6.8M +260% 82k 82.66
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Ichor Holdings SHS (ICHR) 3.2 $6.3M +21% 279k 22.61
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Asure Software (ASUR) 3.0 $5.9M -14% 617k 9.55
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Docgo (DCGO) 2.6 $5.0M +36% 1.9M 2.64
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Arlo Technologies (ARLO) 2.3 $4.6M NEW 465k 9.87
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IPG Photonics Corporation (IPGP) 2.2 $4.3M NEW 69k 63.14
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Power Solutions Internationa Com New (PSIX) 2.1 $4.1M -44% 163k 25.28
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Magnite Ord (MGNI) 2.1 $4.0M -37% 352k 11.41
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Thryv Holdings Com New (THRY) 1.9 $3.8M +2% 296k 12.81
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Sprinklr Cl A (CXM) 1.9 $3.7M +78% 445k 8.35
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Bigcommerce Hldgs (BIGC) 1.8 $3.6M +1137% 619k 5.76
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Sitime Corp (SITM) 1.7 $3.3M -52% 21k 152.87
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8x8 (EGHT) 1.5 $2.8M 1.4M 2.00
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Gaia Inc-class A Cl A (GAIA) 1.4 $2.8M +15% 723k 3.85
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PROS Holdings (PRO) 1.3 $2.6M 135k 19.03
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Magnachip Semiconductor Corp (MX) 1.1 $2.2M -7% 640k 3.43
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Flotek Industries Com New (FTK) 1.1 $2.2M NEW 261k 8.33
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Grid Dynamics Holdings Cl A (GDYN) 1.1 $2.2M -46% 138k 15.65
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Digital Turbine Com New (APPS) 1.0 $2.0M +241% 730k 2.71
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Kaltura (KLTR) 0.9 $1.7M NEW 893k 1.88
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Cantaloupe (CTLP) 0.8 $1.6M 198k 7.87
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M/a (MTSI) 0.5 $898k -78% 8.9k 100.38
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Past Filings by S Squared Technology

SEC 13F filings are viewable for S Squared Technology going back to 2010

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