S Squared Technology as of June 30, 2025
Portfolio Holdings for S Squared Technology
S Squared Technology holds 35 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Symbotic Class A Com (SYM) | 7.9 | $19M | 480k | 38.85 | |
| Lattice Semiconductor (LSCC) | 6.9 | $17M | 336k | 48.99 | |
| Dave Class A Com New (DAVE) | 6.9 | $17M | 61k | 268.41 | |
| Krystal Biotech (KRYS) | 6.3 | $15M | 109k | 137.46 | |
| Universal Display Corporation (OLED) | 6.2 | $15M | 95k | 154.46 | |
| Allegro Microsystems Ord (ALGM) | 5.7 | $14M | 398k | 34.19 | |
| Silicon Laboratories (SLAB) | 5.3 | $13M | 85k | 147.36 | |
| Proto Labs (PRLB) | 5.2 | $13M | 311k | 40.04 | |
| Kratos Defense & Security Com New (KTOS) | 5.1 | $12M | 260k | 46.45 | |
| Arlo Technologies (ARLO) | 3.7 | $8.8M | 520k | 16.96 | |
| Ambarella SHS (AMBA) | 3.3 | $7.8M | 119k | 66.06 | |
| Magnite Ord (MGNI) | 3.1 | $7.4M | 307k | 24.12 | |
| Marvell Technology (MRVL) | 2.9 | $7.0M | 90k | 77.40 | |
| Asure Software (ASUR) | 2.4 | $5.7M | 582k | 9.76 | |
| Thryv Holdings Com New (THRY) | 2.3 | $5.4M | 444k | 12.16 | |
| Similarweb SHS (SMWB) | 2.3 | $5.4M | 687k | 7.84 | |
| IPG Photonics Corporation (IPGP) | 2.1 | $5.1M | 74k | 68.65 | |
| Five9 (FIVN) | 2.1 | $4.9M | 185k | 26.48 | |
| Sprinklr Cl A (CXM) | 2.0 | $4.8M | 571k | 8.46 | |
| Docgo (DCGO) | 1.9 | $4.5M | 2.9M | 1.57 | |
| Ichor Holdings SHS (ICHR) | 1.9 | $4.5M | 229k | 19.64 | |
| Bigcommerce Holdings-ser 1 Com Ser 1 (CMRC) | 1.7 | $4.0M | 798k | 5.00 | |
| Digital Turbine Com New (APPS) | 1.4 | $3.4M | 579k | 5.90 | |
| Flotek Industries Com New (FTK) | 1.4 | $3.3M | 221k | 14.76 | |
| Gaia Inc-class A Cl A (GAIA) | 1.3 | $3.2M | 723k | 4.39 | |
| Sitime Corp (SITM) | 1.3 | $3.0M | 14k | 213.08 | |
| 8x8 (EGHT) | 1.2 | $2.8M | 1.4M | 1.96 | |
| Power Solutions Internationa Com New (PSIX) | 1.1 | $2.6M | 40k | 64.68 | |
| Magnachip Semiconductor Corp (MX) | 1.0 | $2.4M | 611k | 3.98 | |
| Cantaloupe (CTLP) | 0.9 | $2.2M | 198k | 10.99 | |
| Kaltura (KLTR) | 0.8 | $1.8M | 893k | 2.01 | |
| PROS Holdings (PRO) | 0.7 | $1.7M | 110k | 15.66 | |
| Grid Dynamics Holdings Cl A (GDYN) | 0.7 | $1.6M | 138k | 11.55 | |
| Everquote Com Cl A (EVER) | 0.5 | $1.2M | 50k | 24.18 | |
| Lumentum Hldgs (LITE) | 0.4 | $951k | 10k | 95.06 |
