S Squared Technology as of Dec. 31, 2025
Portfolio Holdings for S Squared Technology
S Squared Technology holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lattice Semiconductor (LSCC) | 10.2 | $26M | 356k | 73.58 | |
| Krystal Biotech (KRYS) | 9.2 | $24M | 96k | 246.54 | |
| Symbotic Cl A (SYM) | 6.1 | $16M | 264k | 59.50 | |
| Proto Labs (PRLB) | 6.0 | $16M | 306k | 50.59 | |
| Kratos Defense & Security Com New (KTOS) | 5.4 | $14M | 185k | 75.91 | |
| Dave Class A Com New (DAVE) | 5.3 | $14M | 61k | 221.41 | |
| Universal Display Corp Class A Com (OLED) | 5.0 | $13M | 111k | 116.78 | |
| Silicon Laboratories Cl A Com (SLAB) | 5.0 | $13M | 98k | 130.70 | |
| Allegro Microsystems SHS (ALGM) | 4.7 | $12M | 458k | 26.38 | |
| IPG Photonics Corporation (IPGP) | 4.0 | $10M | 144k | 71.60 | |
| Allegheny Technologies Incorporated (ATI) | 3.6 | $9.2M | 80k | 114.76 | |
| Ambarella SHS (AMBA) | 3.5 | $9.1M | 129k | 70.84 | |
| Five9 (FIVN) | 3.3 | $8.6M | 430k | 20.05 | |
| Arlo Technologies (ARLO) | 2.8 | $7.3M | 520k | 13.99 | |
| Semrush Holdings Inc-a Com Cl A (SEMR) | 2.5 | $6.5M | 550k | 11.89 | |
| Magnite Ord (MGNI) | 2.5 | $6.5M | 403k | 16.23 | |
| Similarweb (SMWB) | 2.2 | $5.8M | 775k | 7.49 | |
| Grid Dynamics Holdings Cl A (GDYN) | 2.2 | $5.7M | 637k | 9.03 | |
| Commerce.com-ser 1 Com Ser 1 (CMRC) | 1.9 | $5.0M | 1.2M | 4.12 | |
| Power Integrations Cl A (POWI) | 1.8 | $4.6M | 130k | 35.54 | |
| Flotek Industries Com New (FTK) | 1.8 | $4.5M | 264k | 17.23 | |
| Sprinklr SHS (CXM) | 1.7 | $4.4M | 572k | 7.78 | |
| Asure Software (ASUR) | 1.5 | $3.8M | 399k | 9.42 | |
| Digital Turbine Com New (APPS) | 1.3 | $3.3M | 654k | 5.00 | |
| Gaia Inc-class A Cl A (GAIA) | 1.0 | $2.6M | 723k | 3.63 | |
| Pubmatic Ord (PUBM) | 1.0 | $2.5M | 281k | 8.87 | |
| Kaltura (KLTR) | 0.8 | $2.2M | 1.3M | 1.64 | |
| Cantaloupe (CTLP) | 0.8 | $2.1M | 198k | 10.62 | |
| Everquote Com Cl A (EVER) | 0.8 | $2.1M | 76k | 27.00 | |
| MNTN (MNTN) | 0.7 | $1.9M | 156k | 11.94 | |
| 8x8 (EGHT) | 0.7 | $1.8M | 934k | 1.97 | |
| Docgo (DCGO) | 0.7 | $1.8M | 2.1M | 0.88 |
