S Squared Technology, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), S Squared Technology, LLC reported 35 stock positions worth $237.3 million. Its top holding was Symbotic (SYM) at 7.9% of the portfolio, followed by Lattice Semiconductor (LSCC, 6.9%) and Dave (DAVE, 6.9%). Compared with Q1 2025, it opened 3 new positions, sold out of 1, added to 11 and reduced 14. The biggest buy was a new position in FIVE9 (FIVN) and the biggest sale Marvell Technology (MRVL, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- RYE, NY
- CIK
- 0001322924
- Portfolio Value
- $237.3M (Q2 2025)
- SEC Filing
- 0001322924-25-000008 ↗ filed Aug 7, 2025
Holdings Value
Holdings 35 stocks · $237.3M
| SYM Symbotic Inc. | 7.86% | 480,000 | $18.6M | No change |
| LSCC Lattice Semiconductor Corp. | 6.94% | 336,373 | $16.5M | Add +63.8% |
| DAVE Dave Inc. | 6.94% | 61,351 | $16.5M | Reduce -25.5% |
| KRYS Krystal Biotech Inc. | 6.33% | 109,215 | $15.0M | Add +12.3% |
| OLED Universal Display Corp. | 6.18% | 95,000 | $14.7M | Add +5.6% |
| ALGM Allegro Microsystems Inc. | 5.73% | 397,451 | $13.6M | No change |
| SLAB Silicon Laboratories Inc. | 5.28% | 85,000 | $12.5M | Add +1.2% |
| PRLB Proto Labs Inc. | 5.25% | 311,103 | $12.5M | Add +1.3% |
| KTOS Kratos Defense & Security | 5.08% | 259,475 | $12.1M | Reduce -30.7% |
| ARLO Arlo Technologies Inc. | 3.71% | 519,767 | $8.8M | Add +11.8% |
| AMBA Ambarella Inc. | 3.30% | 118,551 | $7.8M | Reduce -30.5% |
| MGNI Magnite Inc. | 3.12% | 306,621 | $7.4M | Reduce -12.8% |
| MRVL Marvell Technology Inc. | 2.95% | 90,357 | $7.0M | Reduce -47.0% |
| ASUR Asure Software Inc. | 2.39% | 582,118 | $5.7M | Reduce -5.7% |
| THRY Thryv Holdings Inc. | 2.28% | 444,268 | $5.4M | Add +50.3% |
| SMWB Similarweb Ltd. | 2.27% | 686,672 | $5.4M | Reduce -31.4% |
| IPGP Ipg Photonics Corp. | 2.14% | 73,866 | $5.1M | Add +7.3% |
| FIVN FIVE9 Inc. | 2.06% | 185,000 | $4.9M | New |
| CXM Sprinklr Inc. Class A | 2.04% | 571,039 | $4.8M | Add +28.3% |
| DCGO Docgo Inc. | 1.90% | 2,878,286 | $4.5M | Add +52.2% |
| ICHR Ichor Holdings Ltd. | 1.89% | 228,910 | $4.5M | Reduce -17.9% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 1.68% | 798,142 | $4.0M | Add +29.0% |
| APPS Digital Turbine Inc. | 1.44% | 578,571 | $3.4M | Reduce -20.8% |
| FTK Flotek Industries Inc. | 1.37% | 221,072 | $3.3M | Reduce -15.1% |
| GAIA Gaia Inc. | 1.34% | 723,305 | $3.2M | No change |
| SITM Sitime Corp. | 1.28% | 14,289 | $3.0M | Reduce -32.9% |
| EGHT 8X8 Inc. | 1.17% | 1,419,042 | $2.8M | No change |
| PSIX Power Solutions Internationa | 1.08% | 39,574 | $2.6M | Reduce -75.7% |
| MX Magnachip Semiconductor Corp. | 1.02% | 610,514 | $2.4M | Reduce -4.6% |
| CTLP Cantaloupe Inc. | 0.92% | 197,822 | $2.2M | No change |
| KLTR Kaltura Inc. | 0.76% | 893,174 | $1.8M | No change |
| PRO Pros Holdings Inc. | 0.73% | 110,052 | $1.7M | Reduce -18.6% |
| GDYN Grid Dynamics Holdings Inc. | 0.67% | 137,881 | $1.6M | No change |
| EVER Everquote Inc. Class A | 0.51% | 50,000 | $1.2M | New |
| LITE Lumentum Holdings Inc. | 0.40% | 10,000 | $951K | New |
Portfolio Sells Q1 2025 → Q2 2025
| MRVL Marvell Technology Inc. | Reduce -47.0% | 2.95% | −2.42 |
| SMWB Similarweb Ltd. | Reduce -31.4% | 2.27% | −1.97 |
| ICHR Ichor Holdings Ltd. | Reduce -17.9% | 1.89% | −1.33 |
| AMBA Ambarella Inc. | Reduce -30.5% | 3.30% | −1.09 |
| PSIX Power Solutions Internationa | Reduce -75.7% | 1.08% | −1.03 |
| ASUR Asure Software Inc. | Reduce -5.7% | 2.39% | −0.62 |
| KTOS Kratos Defense & Security | Reduce -30.7% | 5.08% | −0.61 |
| PRO Pros Holdings Inc. | Reduce -18.6% | 0.73% | −0.59 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.46 |
| SITM Sitime Corp. | Reduce -32.9% | 1.28% | −0.38 |
| MX Magnachip Semiconductor Corp. | Reduce -4.6% | 1.02% | −0.10 |
| FTK Flotek Industries Inc. | Reduce -15.1% | 1.37% | +0.26 |
| APPS Digital Turbine Inc. | Reduce -20.8% | 1.44% | +0.42 |
| MGNI Magnite Inc. | Reduce -12.8% | 3.12% | +1.06 |
| DAVE Dave Inc. | Reduce -25.5% | 6.94% | +3.46 |
Portfolio Buys Q1 2025 → Q2 2025
| FIVN FIVE9 Inc. | New | 2.06% | +2.06 |
| LSCC Lattice Semiconductor Corp. | Add +63.8% | 6.94% | +1.43 |
| ARLO Arlo Technologies Inc. | Add +11.8% | 3.71% | +1.37 |
| EVER Everquote Inc. Class A | New | 0.51% | +0.51 |
| SLAB Silicon Laboratories Inc. | Add +1.2% | 5.28% | +0.44 |
| LITE Lumentum Holdings Inc. | New | 0.40% | +0.40 |
| THRY Thryv Holdings Inc. | Add +50.3% | 2.28% | +0.34 |
| CXM Sprinklr Inc. Class A | Add +28.3% | 2.04% | +0.13 |
| IPGP Ipg Photonics Corp. | Add +7.3% | 2.14% | −0.09 |
| CMRC Commerce.com Inc. | Add +29.0% | 1.68% | −0.14 |
| OLED Universal Display Corp. | Add +5.6% | 6.18% | −0.24 |
| PRLB Proto Labs Inc. | Add +1.3% | 5.25% | −0.26 |
| DCGO Docgo Inc. | Add +52.2% | 1.90% | −0.65 |
| KRYS Krystal Biotech Inc. | Add +12.3% | 6.33% | −2.64 |
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 |