S Squared Technology, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 33Value: $195.4MLatest: 2025Q1

S Squared Technology, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

Krystal Biotech, Inc.

KRYS|501147102

Shares:97.2K

Value:$17.5M

% of Portfolio:9.0% ($17.5M/$195.4M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:90.0K

Value:$12.6M

% of Portfolio:6.4% ($12.6M/$195.4M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:374.5K

Value:$11.1M

% of Portfolio:5.7% ($11.1M/$195.4M)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:205.4K

Value:$10.8M

% of Portfolio:5.5% ($10.8M/$195.4M)

Proto Labs Inc

PRLB|743713109

Shares:307.0K

Value:$10.8M

% of Portfolio:5.5% ($10.8M/$195.4M)

Marvell Technology, Inc.

MRVL|573874104

Shares:170.4K

Value:$10.5M

% of Portfolio:5.4% ($10.5M/$195.4M)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Shares:397.5K

Value:$10.0M

% of Portfolio:5.1% ($10.0M/$195.4M)

Symbotic Inc.

SYM|87151X101

Shares:480.0K

Value:$9.7M

% of Portfolio:5.0% ($9.7M/$195.4M)

SILICON LABORATORIES INC.

SLAB|826919102

Shares:84.0K

Value:$9.5M

% of Portfolio:4.8% ($9.5M/$195.4M)

AMBARELLA INC

AMBA|G037AX101

Shares:170.6K

Value:$8.6M

% of Portfolio:4.4% ($8.6M/$195.4M)

SIMILARWEB LTD.

SMWB|M84137104

Shares:1.0M

Value:$8.3M

% of Portfolio:4.2% ($8.3M/$195.4M)

Dave Inc./DE

DAVE|23834J201

Shares:82.4K

Value:$6.8M

% of Portfolio:3.5% ($6.8M/$195.4M)

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

Shares:278.9K

Value:$6.3M

% of Portfolio:3.2% ($6.3M/$195.4M)

ASURE SOFTWARE INC

ASUR|04649U102

Shares:617.1K

Value:$5.9M

% of Portfolio:3.0% ($5.9M/$195.4M)

DocGo Inc.

DCGO|256086109

Shares:1.9M

Value:$5.0M

% of Portfolio:2.6% ($5.0M/$195.4M)

Arlo Technologies, Inc.

ARLO|04206A101

Shares:465.0K

Value:$4.6M

% of Portfolio:2.3% ($4.6M/$195.4M)

IPG PHOTONICS CORP

IPGP|44980X109

Shares:68.9K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$195.4M)

POWER SOLUTIONS INTERNATIONAL, INC.

PSIX|73933G202

Shares:163.0K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$195.4M)

MAGNITE, INC.

MGNI|55955D100

Shares:351.6K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$195.4M)

Thryv Holdings, Inc.

THRY|886029206

Shares:295.6K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$195.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Krystal Biotech, Inc.(KRYScusip501147102)	97.2K	QoQ +2.10% (+2.0K) YoY +7.75% (+7.0K)	All Managers (Combined)	$17.5M	9.0% ($17.5M/$195.4M)	QoQ +17.50% (+$2.6M) YoY +9.19% (+$1.5M)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	90.0K	QoQ -11.76% (-12.0K) YoY +12.50% (-10.0K)	All Managers (Combined)	$12.6M	6.4% ($12.6M/$195.4M)	QoQ -15.82% (-$2.4M) YoY -6.84% (-$922.8K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	374.5K	QoQ -31.22% (-170.0K) YoY -27.91% (-145.0K)	All Managers (Combined)	$11.1M	5.7% ($11.1M/$195.4M)	QoQ -22.59% (-$3.2M) YoY +16.44% (-$1.6M)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	205.4K	QoQ +17.10% (+30.0K) YoY NEW(+205.4K)	All Managers (Combined)	$10.8M	5.5% ($10.8M/$195.4M)	QoQ +8.42% (+$836.9K) YoY NEW(+$10.8M)
Proto Labs Inc(PRLBcusip743713109)	307.0K	QoQ 0.00% (-0) YoY +12.86% (+35.0K)	All Managers (Combined)	$10.8M	5.5% ($10.8M/$195.4M)	QoQ -10.36% (-$1.2M) YoY +10.62% (+$1.0M)
Marvell Technology, Inc.(MRVLcusip573874104)	170.4K	QoQ 0.00% (-0) YoY -31.95% (-80.0K)	All Managers (Combined)	$10.5M	5.4% ($10.5M/$195.4M)	QoQ -44.25% (-$8.3M) YoY -40.89% (-$7.3M)
ALLEGRO MICROSYSTEMS, INC.(ALGMcusip01749D105)	397.5K	QoQ +8.16% (+30.0K) YoY +25.20% (+80.0K)	All Managers (Combined)	$10.0M	5.1% ($10.0M/$195.4M)	QoQ +24.34% (+$2.0M) YoY +16.70% (+$1.4M)
Symbotic Inc.(SYMcusip87151X101)	480.0K	QoQ +6.66% (-30.0K) YoY +54.83% (-170.0K)	All Managers (Combined)	$9.7M	5.0% ($9.7M/$195.4M)	QoQ -9.07% (-$968.7K) YoY -30.46% (-$4.2M)
SILICON LABORATORIES INC.(SLABcusip826919102)	84.0K	QoQ +13.51% (+10.0K) YoY +13.51% (-10.0K)	All Managers (Combined)	$9.5M	4.8% ($9.5M/$195.4M)	QoQ +2.86% (+$263.6K) YoY -11.08% (-$1.2M)
AMBARELLA INC(AMBAcusipG037AX101)	170.6K	QoQ +35.84% (-45.0K) YoY +35.84% (+45.0K)	All Managers (Combined)	$8.6M	4.4% ($8.6M/$195.4M)	QoQ -6.00% (-$548.7K) YoY +34.66% (+$2.2M)
SIMILARWEB LTD.(SMWBcusipM84137104)	1.0M	QoQ -5.28% (-55.8K) YoY +224.81% (+692.5K)	All Managers (Combined)	$8.3M	4.2% ($8.3M/$195.4M)	QoQ -44.72% (-$6.7M) YoY +198.46% (+$5.5M)
Dave Inc./DE(DAVEcusip23834J201)	82.4K	QoQ +260.38% (+59.5K) YoY NEW(+82.4K)	All Managers (Combined)	$6.8M	3.5% ($6.8M/$195.4M)	QoQ +242.71% (+$4.8M) YoY NEW(+$6.8M)
ICHOR HOLDINGS, LTD.(ICHRcusipG4740B105)	278.9K	QoQ +21.08% (-48.6K) YoY +54.65% (-98.6K)	All Managers (Combined)	$6.3M	3.2% ($6.3M/$195.4M)	QoQ -15.03% (-$1.1M) YoY -9.45% (-$658.7K)
ASURE SOFTWARE INC(ASURcusip04649U102)	617.1K	QoQ -14.69% (-106.3K) YoY -33.98% (-317.6K)	All Managers (Combined)	$5.9M	3.0% ($5.9M/$195.4M)	QoQ -13.42% (-$913.7K) YoY -18.96% (-$1.4M)
DocGo Inc.(DCGOcusip256086109)	1.9M	QoQ +36.79% (-508.6K) YoY -2.59% (-50.3K)	All Managers (Combined)	$5.0M	2.6% ($5.0M/$195.4M)	QoQ -14.82% (-$869.1K) YoY -36.34% (-$2.9M)
Arlo Technologies, Inc.(ARLOcusip04206A101)	465.0K	QoQ NEW(+465.0K) YoY NEW(+465.0K)	All Managers (Combined)	$4.6M	2.3% ($4.6M/$195.4M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
IPG PHOTONICS CORP(IPGPcusip44980X109)	68.9K	QoQ NEW(+68.9K) YoY NEW(+68.9K)	All Managers (Combined)	$4.3M	2.2% ($4.3M/$195.4M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
POWER SOLUTIONS INTERNATIONAL, INC.(PSIXcusip73933G202)	163.0K	QoQ -44.36% (-130.0K) YoY -76.37% (-527.0K)	All Managers (Combined)	$4.1M	2.1% ($4.1M/$195.4M)	QoQ -52.72% (-$4.6M) YoY +160.80% (-$2.5M)
MAGNITE, INC.(MGNIcusip55955D100)	351.6K	QoQ -37.39% (-210.0K) YoY -28.89% (-142.9K)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$195.4M)	QoQ -55.12% (-$4.9M) YoY -24.52% (-$1.3M)
Thryv Holdings, Inc.(THRYcusip886029206)	295.6K	QoQ +2.60% (-7.5K) YoY +2.60% (-7.5K)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$195.4M)	QoQ -11.19% (-$477.2K) YoY -40.87% (-$2.6M)