S-Squared-Technology

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PRO",
  "KRYS",
  "KTOS",
  "MTSI",
  "ALGM",
  "PSIX",
  "PRLB",
  "AMBA",
  "APPS",
  "IPGP",
  "MX",
  "SMWB",
  "THRY",
  "EGHT",
  "SYM",
  "MRVL",
  "ICHR",
  "ARLO",
  "MGNI",
  "LSCC",
  "GDYN",
  "CXM",
  "FTK",
  "GAIA",
  "KLTR",
  "SITM",
  "SLAB",
  "OLED",
  "ASUR",
  "BIGC",
  "CTLP",
  "DAVE",
  "DCGO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 33
Total Value: 195446318
Accession Number: 0001322924-25-000005
Form Type: 13F-HR
CIK: s-squared-technology
Manager Name: S-Squared-Technology

Data Enrichment

100% identified

33 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $195.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Sprinklr, Inc.

CXM|85208T107

Shares:445.0K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$195.4M)

BigCommerce Holdings, Inc.

BIGC|08975P108

Shares:618.7K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$195.4M)

SITIME Corp

SITM|82982T106

Shares:21.3K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$195.4M)

8X8 INC /DE/

EGHT|282914100

Shares:1.4M

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$195.4M)

GAIA, INC

GAIA|36269P104

Shares:723.3K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$195.4M)

PROS Holdings, Inc.

PRO|74346Y103

Shares:135.3K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$195.4M)

MAGNACHIP SEMICONDUCTOR Corp

MX|55933J203

Shares:639.7K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$195.4M)

FLOTEK INDUSTRIES INC/CN/

FTK|343389409

Shares:260.5K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$195.4M)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

Shares:137.9K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$195.4M)

Digital Turbine, Inc.

APPS|25400W102

Shares:730.3K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$195.4M)

KALTURA INC

KLTR|483467106

Shares:893.2K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$195.4M)

CANTALOUPE, INC.

CTLP|138103106

Shares:197.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$195.4M)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:8.9K

Value:$898.0K

% of Portfolio:0.5% ($898.0K/$195.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sprinklr, Inc.(CXMcusip85208T107)	445.0K	QoQ +78.01% (+195.0K) YoY NEW(+445.0K)	All Managers (Combined)	$3.7M	1.9% ($3.7M/$195.4M)	QoQ +75.90% (+$1.6M) YoY NEW(+$3.7M)
BigCommerce Holdings, Inc.(BIGCcusip08975P108)	618.7K	QoQ +1137.32% (+568.7K) YoY NEW(+618.7K)	All Managers (Combined)	$3.6M	1.8% ($3.6M/$195.4M)	QoQ +1064.54% (+$3.3M) YoY NEW(+$3.6M)
SITIME Corp(SITMcusip82982T106)	21.3K	QoQ -52.25% (-23.3K) YoY -80.47% (-87.8K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$195.4M)	QoQ -65.97% (-$6.3M) YoY -67.98% (-$6.9M)
8X8 INC /DE/(EGHTcusip282914100)	1.4M	QoQ 0.00% (-0) YoY -8.26% (-127.8K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$195.4M)	QoQ -25.09% (-$950.8K) YoY -32.04% (-$1.3M)
GAIA, INC(GAIAcusip36269P104)	723.3K	QoQ +15.12% (-95.0K) YoY +15.12% (+95.0K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$195.4M)	QoQ -1.28% (-$36.4K) YoY +43.90% (+$849.5K)
PROS Holdings, Inc.(PROcusip74346Y103)	135.3K	QoQ 0.00% (-0) YoY -10.62% (-16.1K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$195.4M)	QoQ -13.34% (-$396.3K) YoY -53.18% (-$2.9M)
MAGNACHIP SEMICONDUCTOR Corp(MXcusip55933J203)	639.7K	QoQ -7.24% (-50.0K) YoY -7.24% (-50.0K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$195.4M)	QoQ -20.86% (-$578.4K) YoY -42.98% (-$1.7M)
FLOTEK INDUSTRIES INC/CN/(FTKcusip343389409)	260.5K	QoQ NEW(+260.5K) YoY NEW(+260.5K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$195.4M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
GRID DYNAMICS HOLDINGS, INC.(GDYNcusip39813G109)	137.9K	QoQ -46.94% (-122.0K) YoY -39.99% (-91.9K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$195.4M)	QoQ -62.66% (-$3.6M) YoY -23.58% (-$666.2K)
Digital Turbine, Inc.(APPScusip25400W102)	730.3K	QoQ +241.17% (+516.3K) YoY +241.17% (+516.3K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$195.4M)	QoQ +448.10% (+$1.6M) YoY +253.54% (+$1.4M)
KALTURA INC(KLTRcusip483467106)	893.2K	QoQ NEW(+893.2K) YoY NEW(+893.2K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$195.4M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
CANTALOUPE, INC.(CTLPcusip138103106)	197.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$195.4M)	QoQ -17.24% (-$324.4K) YoY +22.39% (+$284.9K)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	8.9K	QoQ -78.15% (-32.0K) YoY -93.06% (-120.0K)	All Managers (Combined)	$898.0K	0.5% ($898.0K/$195.4M)	QoQ -83.11% (-$4.4M) YoY -92.71% (-$11.4M)