S Squared Technology as of March 31, 2025
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 | 97k | 180.30 | |
| Universal Display Corporation (OLED) | 6.4 | $13M | 90k | 139.48 | |
| Kratos Defense & Security Com New (KTOS) | 5.7 | $11M | 375k | 29.69 | |
| Lattice Semiconductor (LSCC) | 5.5 | $11M | 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 | 398k | 25.13 | |
| Symbotic Class A Com (SYM) | 5.0 | $9.7M | 480k | 20.21 | |
| Silicon Laboratories (SLAB) | 4.8 | $9.5M | 84k | 112.57 | |
| Ambarella SHS (AMBA) | 4.4 | $8.6M | 171k | 50.33 | |
| Similarweb SHS (SMWB) | 4.2 | $8.3M | 1.0M | 8.27 | |
| Dave Class A Com New (DAVE) | 3.5 | $6.8M | 82k | 82.66 | |
| Ichor Holdings SHS (ICHR) | 3.2 | $6.3M | 279k | 22.61 | |
| Asure Software (ASUR) | 3.0 | $5.9M | 617k | 9.55 | |
| Docgo (DCGO) | 2.6 | $5.0M | 1.9M | 2.64 | |
| Arlo Technologies (ARLO) | 2.3 | $4.6M | 465k | 9.87 | |
| IPG Photonics Corporation (IPGP) | 2.2 | $4.3M | 69k | 63.14 | |
| Power Solutions Internationa Com New (PSIX) | 2.1 | $4.1M | 163k | 25.28 | |
| Magnite Ord (MGNI) | 2.1 | $4.0M | 352k | 11.41 | |
| Thryv Holdings Com New (THRY) | 1.9 | $3.8M | 296k | 12.81 | |
| Sprinklr Cl A (CXM) | 1.9 | $3.7M | 445k | 8.35 | |
| Bigcommerce Hldgs (CMRC) | 1.8 | $3.6M | 619k | 5.76 | |
| Sitime Corp (SITM) | 1.7 | $3.3M | 21k | 152.87 | |
| 8x8 (EGHT) | 1.5 | $2.8M | 1.4M | 2.00 | |
| Gaia Inc-class A Cl A (GAIA) | 1.4 | $2.8M | 723k | 3.85 | |
| PROS Holdings (PRO) | 1.3 | $2.6M | 135k | 19.03 | |
| Magnachip Semiconductor Corp (MX) | 1.1 | $2.2M | 640k | 3.43 | |
| Flotek Industries Com New (FTK) | 1.1 | $2.2M | 261k | 8.33 | |
| Grid Dynamics Holdings Cl A (GDYN) | 1.1 | $2.2M | 138k | 15.65 | |
| Digital Turbine Com New (APPS) | 1.0 | $2.0M | 730k | 2.71 | |
| Kaltura (KLTR) | 0.9 | $1.7M | 893k | 1.88 | |
| Cantaloupe (CTLP) | 0.8 | $1.6M | 198k | 7.87 | |
| M/a (MTSI) | 0.5 | $898k | 8.9k | 100.38 |
