S Squared Technology as of Sept. 30, 2025
Portfolio Holdings for S Squared Technology
S Squared Technology holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lattice Semiconductor (LSCC) | 9.7 | $25M | 346k | 73.32 | |
| Krystal Biotech (KRYS) | 7.3 | $19M | 109k | 176.53 | |
| Symbotic Class A Com (SYM) | 7.2 | $19M | 350k | 53.90 | |
| Kratos Defense & Security Com New (KTOS) | 6.9 | $18M | 200k | 91.37 | |
| Proto Labs (PRLB) | 5.9 | $16M | 311k | 50.03 | |
| Universal Display Corporation (OLED) | 5.7 | $15M | 104k | 143.63 | |
| Dave Class A Com New (DAVE) | 5.1 | $13M | 67k | 199.35 | |
| Ambarella SHS (AMBA) | 4.8 | $13M | 154k | 82.52 | |
| Silicon Laboratories (SLAB) | 4.7 | $13M | 95k | 131.13 | |
| Allegro Microsystems Ord (ALGM) | 4.4 | $12M | 398k | 29.20 | |
| IPG Photonics Corporation (IPGP) | 3.6 | $9.4M | 119k | 79.19 | |
| Arlo Technologies (ARLO) | 3.3 | $8.8M | 520k | 16.95 | |
| Five9 (FIVN) | 3.2 | $8.5M | 350k | 24.20 | |
| Similarweb SHS (SMWB) | 2.4 | $6.4M | 687k | 9.30 | |
| Magnite Ord (MGNI) | 2.2 | $5.8M | 268k | 21.78 | |
| Commerce.com Com Ser 1 (CMRC) | 2.1 | $5.6M | 1.1M | 4.99 | |
| Gaia Inc-class A Cl A (GAIA) | 1.6 | $4.3M | 723k | 5.92 | |
| Thryv Holdings Com New (THRY) | 1.6 | $4.2M | 344k | 12.06 | |
| Sprinklr Cl A (CXM) | 1.5 | $4.0M | 521k | 7.72 | |
| Asure Software (ASUR) | 1.5 | $3.8M | 465k | 8.20 | |
| Marvell Technology (MRVL) | 1.4 | $3.8M | 45k | 84.07 | |
| Digital Turbine Com New (APPS) | 1.4 | $3.7M | 579k | 6.40 | |
| Flotek Industries Com New (FTK) | 1.3 | $3.4M | 231k | 14.60 | |
| Docgo (DCGO) | 1.3 | $3.3M | 2.4M | 1.36 | |
| 8x8 (EGHT) | 1.1 | $3.0M | 1.4M | 2.12 | |
| Semrush Holdings Inc-a Com Cl A (SEMR) | 1.1 | $3.0M | 419k | 7.08 | |
| MNTN Cl A (MNTN) | 1.0 | $2.5M | 136k | 18.55 | |
| Power Integrations (POWI) | 0.9 | $2.4M | 60k | 40.21 | |
| Grid Dynamics Holdings Cl A (GDYN) | 0.9 | $2.3M | 304k | 7.71 | |
| Udemy (UDMY) | 0.8 | $2.2M | 315k | 7.01 | |
| Pubmatic Inc-class A Com Cl A (PUBM) | 0.8 | $2.2M | 261k | 8.28 | |
| Cantaloupe (CTLP) | 0.8 | $2.1M | 198k | 10.57 | |
| Powell Industries (POWL) | 0.7 | $1.8M | 6.0k | 304.81 | |
| Magnachip Semiconductor Corp (MX) | 0.6 | $1.6M | 511k | 3.13 | |
| Kaltura (KLTR) | 0.5 | $1.4M | 943k | 1.44 | |
| Everquote Com Cl A (EVER) | 0.4 | $1.1M | 50k | 22.87 |
