S Squared Technology, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), S Squared Technology, LLC reported 32 stock positions worth $258.2 million. Its top holding was Lattice Semiconductor (LSCC) at 10.2% of the portfolio, followed by Krystal Biotech (KRYS, 9.2%) and Symbotic (SYM, 6.1%). Compared with Q3 2025, it opened 1 new position, sold out of 5, added to 19 and reduced 9. The biggest buy was a new position in Ati (ATI) and the biggest sale an exit from Thryv (THRY).
- Most Recent 13F
- Q2 2026
- Location
- RYE, NY
- CIK
- 0001322924
- Portfolio Value
- $258.2M (Q4 2025)
- SEC Filing
- 0001322924-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 32 stocks · $258.2M
| LSCC Lattice Semiconductor Corp. | 10.15% | 356,373 | $26.2M | Add +2.9% |
| KRYS Krystal Biotech Inc. | 9.19% | 96,215 | $23.7M | Reduce -11.9% |
| SYM Symbotic Inc. | 6.09% | 264,126 | $15.7M | Reduce -24.5% |
| PRLB Proto Labs Inc. | 6.00% | 306,103 | $15.5M | Reduce -1.6% |
| KTOS Kratos Defense & Security | 5.42% | 184,475 | $14.0M | Reduce -7.5% |
| DAVE Dave Inc. | 5.26% | 61,351 | $13.6M | Reduce -8.9% |
| OLED Universal Display Corp. | 5.02% | 111,000 | $13.0M | Add +6.7% |
| SLAB Silicon Laboratories Inc. | 4.96% | 98,000 | $12.8M | Add +3.2% |
| ALGM Allegro Microsystems Inc. | 4.67% | 457,451 | $12.1M | Add +15.1% |
| IPGP Ipg Photonics Corp. | 3.99% | 143,916 | $10.3M | Add +21.0% |
| ATI Ati Inc. | 3.56% | 80,000 | $9.2M | New |
| AMBA Ambarella Inc. | 3.53% | 128,551 | $9.1M | Reduce -16.3% |
| FIVN FIVE9 Inc. | 3.34% | 430,195 | $8.6M | Add +22.9% |
| ARLO Arlo Technologies Inc. | 2.82% | 519,767 | $7.3M | No change |
| SEMR Semrush Holdings Inc. Class A | 2.53% | 550,079 | $6.5M | Add +31.4% |
| MGNI Magnite Inc. | 2.53% | 402,862 | $6.5M | Add +50.4% |
| SMWB Similarweb Ltd. | 2.25% | 775,161 | $5.8M | Add +12.9% |
| GDYN Grid Dynamics Holdings Inc. | 2.23% | 636,737 | $5.7M | Add +109.3% |
| CMRC Commerce.com Inc. | 1.93% | 1,207,786 | $5.0M | Add +7.7% |
| POWI Power Integrations Inc. | 1.79% | 130,000 | $4.6M | Add +116.7% |
| FTK Flotek Industries Inc. | 1.76% | 263,726 | $4.5M | Add +14.1% |
| CXM Sprinklr Inc. Class A | 1.72% | 571,661 | $4.4M | Add +9.7% |
| ASUR Asure Software Inc. | 1.46% | 399,360 | $3.8M | Reduce -14.2% |
| APPS Digital Turbine Inc. | 1.27% | 653,571 | $3.3M | Add +13.0% |
| GAIA Gaia Inc. | 1.02% | 723,305 | $2.6M | No change |
| PUBM Pubmatic Inc. Class A | 0.97% | 280,972 | $2.5M | Add +7.7% |
| KLTR Kaltura Inc. | 0.84% | 1,316,323 | $2.2M | Add +39.6% |
| CTLP Cantaloupe Inc. | 0.81% | 197,822 | $2.1M | No change |
| EVER Everquote Inc. Class A | 0.80% | 76,047 | $2.1M | Add +52.1% |
| MNTN MNTN Inc. Class A | 0.72% | 155,600 | $1.9M | Add +14.8% |
| EGHT 8X8 Inc. | 0.71% | 934,236 | $1.8M | Reduce -34.2% |
| DCGO Docgo Inc. | 0.70% | 2,055,271 | $1.8M | Reduce -15.3% |
Portfolio Sells Q3 2025 → Q4 2025
| THRY Thryv Holdings Inc. | Sold out | 0.00% | −1.58 |
| KTOS Kratos Defense & Security | Reduce -7.5% | 5.42% | −1.51 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.45 |
| AMBA Ambarella Inc. | Reduce -16.3% | 3.53% | −1.29 |
| SYM Symbotic Inc. | Reduce -24.5% | 6.09% | −1.09 |
| UDMY Udemy Inc. | Sold out | 0.00% | −0.84 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.70 |
| MX Magnachip Semiconductor Corp. | Sold out | 0.00% | −0.61 |
| DCGO Docgo Inc. | Reduce -15.3% | 0.70% | −0.56 |
| EGHT 8X8 Inc. | Reduce -34.2% | 0.71% | −0.43 |
| ASUR Asure Software Inc. | Reduce -14.2% | 1.46% | +0.01 |
| PRLB Proto Labs Inc. | Reduce -1.6% | 6.00% | +0.08 |
| DAVE Dave Inc. | Reduce -8.9% | 5.26% | +0.16 |
| KRYS Krystal Biotech Inc. | Reduce -11.9% | 9.19% | +1.86 |
Portfolio Buys Q3 2025 → Q4 2025
| ATI Ati Inc. | New | 3.56% | +3.56 |
| SEMR Semrush Holdings Inc. Class A | Add +31.4% | 2.53% | +1.41 |
| GDYN Grid Dynamics Holdings Inc. | Add +109.3% | 2.23% | +1.33 |
| POWI Power Integrations Inc. | Add +116.7% | 1.79% | +0.87 |
| LSCC Lattice Semiconductor Corp. | Add +2.9% | 10.15% | +0.50 |
| FTK Flotek Industries Inc. | Add +14.1% | 1.76% | +0.48 |
| IPGP Ipg Photonics Corp. | Add +21.0% | 3.99% | +0.41 |
| EVER Everquote Inc. Class A | Add +52.1% | 0.80% | +0.36 |
| KLTR Kaltura Inc. | Add +39.6% | 0.84% | +0.32 |
| MGNI Magnite Inc. | Add +50.4% | 2.53% | +0.31 |
| ALGM Allegro Microsystems Inc. | Add +15.1% | 4.67% | +0.26 |
| SLAB Silicon Laboratories Inc. | Add +3.2% | 4.96% | +0.22 |
| CXM Sprinklr Inc. Class A | Add +9.7% | 1.72% | +0.19 |
| PUBM Pubmatic Inc. Class A | Add +7.7% | 0.97% | +0.14 |
| FIVN FIVE9 Inc. | Add +22.9% | 3.34% | +0.12 |
| APPS Digital Turbine Inc. | Add +13.0% | 1.27% | −0.14 |
| SMWB Similarweb Ltd. | Add +12.9% | 2.25% | −0.18 |
| CMRC Commerce.com Inc. | Add +7.7% | 1.93% | −0.20 |
| MNTN MNTN Inc. Class A | Add +14.8% | 0.72% | −0.24 |
| OLED Universal Display Corp. | Add +6.7% | 5.02% | −0.66 |
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 |