S Squared Technology, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), S Squared Technology, LLC reported 35 stock positions worth $240.7 million. Its top holding was Marvell Technology (MRVL) at 7.8% of the portfolio, followed by Similarweb (SMWB, 6.2%) and Krystal Biotech (KRYS, 6.2%). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 6 and reduced 13. The biggest buy was Similarweb (SMWB, shares +3%) and the biggest sale Lumentum (LITE, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- RYE, NY
- CIK
- 0001322924
- Portfolio Value
- $240.7M (Q4 2024)
- SEC Filing
- 0001322924-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 35 stocks · $240.7M
| MRVL Marvell Technology Inc. | 7.82% | 170,357 | $18.8M | Reduce -30.6% |
| SMWB Similarweb Ltd. | 6.22% | 1,056,291 | $15.0M | Add +2.8% |
| KRYS Krystal Biotech Inc. | 6.20% | 95,215 | $14.9M | Add +26.6% |
| OLED Universal Display Corp. | 6.20% | 102,000 | $14.9M | Add +27.5% |
| KTOS Kratos Defense & Security | 5.97% | 544,475 | $14.4M | No change |
| PRLB Proto Labs Inc. | 4.99% | 307,003 | $12.0M | Add +5.1% |
| SYM Symbotic Inc. | 4.43% | 450,000 | $10.7M | No change |
| LSCC Lattice Semiconductor Corp. | 4.13% | 175,373 | $9.9M | Add +59.4% |
| SITM Sitime Corp. | 3.97% | 44,588 | $9.6M | Reduce -53.4% |
| AVPT Avepoint Inc. | 3.92% | 572,000 | $9.4M | No change |
| SLAB Silicon Laboratories Inc. | 3.82% | 74,000 | $9.2M | No change |
| AMBA Ambarella Inc. | 3.79% | 125,551 | $9.1M | No change |
| MGNI Magnite Inc. | 3.71% | 561,621 | $8.9M | Reduce -20.7% |
| PSIX Power Solutions Internationa | 3.62% | 293,034 | $8.7M | Reduce -41.4% |
| ALGM Allegro Microsystems Inc. | 3.34% | 367,451 | $8.0M | No change |
| ICHR Ichor Holdings Ltd. | 3.08% | 230,344 | $7.4M | No change |
| ASUR Asure Software Inc. | 2.83% | 723,399 | $6.8M | Reduce -9.8% |
| DCGO Docgo Inc. | 2.44% | 1,382,386 | $5.9M | Reduce -15.6% |
| GDYN Grid Dynamics Holdings Inc. | 2.40% | 259,881 | $5.8M | Reduce -10.3% |
| MTSI Macom Technology Solutions H | 2.21% | 40,946 | $5.3M | Reduce -32.8% |
| THRY Thryv Holdings Inc. | 1.77% | 288,093 | $4.3M | No change |
| EGHT 8X8 Inc. | 1.57% | 1,419,042 | $3.8M | Reduce -12.3% |
| BCOV Brightcove | 1.35% | 746,715 | $3.2M | No change |
| EVER Everquote Inc. Class A | 1.24% | 149,677 | $3.0M | Add +7.7% |
| PRO Pros Holdings Inc. | 1.23% | 135,252 | $3.0M | Reduce -27.5% |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 1.19% | 400,000 | $2.9M | Reduce -38.9% |
| GAIA Gaia Inc. | 1.17% | 628,305 | $2.8M | No change |
| MX Magnachip Semiconductor Corp. | 1.15% | 689,715 | $2.8M | No change |
| LITE Lumentum Holdings Inc. | 0.92% | 26,463 | $2.2M | Reduce -84.1% |
| CXM Sprinklr Inc. Class A | 0.88% | 250,000 | $2.1M | New |
| DAVE Dave Inc. | 0.83% | 22,851 | $2.0M | New |
| CTLP Cantaloupe Inc. | 0.78% | 197,822 | $1.9M | No change |
| GTM Zoominfo Technologies Inc. | 0.55% | 125,000 | $1.3M | Reduce -32.5% |
| APPS Digital Turbine Inc. | 0.15% | 214,060 | $362K | No change |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.13% | 50,000 | $306K | New |
Portfolio Sells Q3 2024 → Q4 2024
| LITE Lumentum Holdings Inc. | Reduce -84.1% | 0.92% | −3.58 |
| SITM Sitime Corp. | Reduce -53.4% | 3.97% | −3.02 |
| PSIX Power Solutions Internationa | Reduce -41.4% | 3.62% | −0.76 |
| MTSI Macom Technology Solutions H | Reduce -32.8% | 2.21% | −0.68 |
| MGNI Magnite Inc. | Reduce -20.7% | 3.71% | −0.47 |
| GTM Zoominfo Technologies Inc. | Reduce -32.5% | 0.55% | −0.27 |
| ASUR Asure Software Inc. | Reduce -9.8% | 2.83% | −0.27 |
| PRO Pros Holdings Inc. | Reduce -27.5% | 1.23% | −0.24 |
| ALLT Allot Ltd. | Sold out | 0.00% | −0.21 |
| TEAD Teads Holding Co. | Reduce -38.9% | 1.19% | −0.16 |
| DCGO Docgo Inc. | Reduce -15.6% | 2.44% | +0.12 |
| EGHT 8X8 Inc. | Reduce -12.3% | 1.57% | +0.17 |
| MRVL Marvell Technology Inc. | Reduce -30.6% | 7.82% | +0.27 |
| GDYN Grid Dynamics Holdings Inc. | Reduce -10.3% | 2.40% | +0.67 |
Portfolio Buys Q3 2024 → Q4 2024
| SMWB Similarweb Ltd. | Add +2.8% | 6.22% | +2.34 |
| LSCC Lattice Semiconductor Corp. | Add +59.4% | 4.13% | +1.64 |
| PRLB Proto Labs Inc. | Add +5.1% | 4.99% | +1.33 |
| CXM Sprinklr Inc. Class A | New | 0.88% | +0.88 |
| DAVE Dave Inc. | New | 0.83% | +0.83 |
| KRYS Krystal Biotech Inc. | Add +26.6% | 6.20% | +0.36 |
| CMRC Commerce.com Inc. | New | 0.13% | +0.13 |
| EVER Everquote Inc. Class A | Add +7.7% | 1.24% | −0.01 |
| OLED Universal Display Corp. | Add +27.5% | 6.20% | −0.97 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $322.3M | LSCC, KRYS, PRLB, ALGM, SYM |
| Q1 2026Amended | 35 | $264.2M | LSCC, KRYS, SYM, IPGP, PRLB |
| Q4 2025 | 32 | $258.2M | LSCC, KRYS, SYM, PRLB, KTOS |
| Q3 2025 | 36 | $263.0M | LSCC, KRYS, SYM, KTOS, PRLB |
| Q2 2025 | 35 | $237.3M | SYM, LSCC, DAVE, KRYS, OLED |
| Q1 2025 | 33 | $195.4M | KRYS, OLED, KTOS, LSCC, PRLB |
| Q4 2024 | 35 | $240.7M | MRVL, SMWB, KRYS, OLED, KTOS |
| Q3 2024 | 33 | $234.4M | MRVL, OLED, SITM, KRYS, KTOS |
| Q2 2024 | 35 | $226.6M | MRVL, OLED, KRYS, SITM, SYM |
| Q1 2024 | 35 | $217.8M | MRVL, KRYS, SYM, OLED, MTSI |