S Squared Technology, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, S Squared Technology, LLC held in its portfolio 32 assets valued at $258,244,027 (i.e. $258.24M).
The most valuable assets in the portfolio included: LATTICE SEMICONDUCTOR CORP ($26.22M), KRYSTAL BIOTECH INC ($23.72M), and SYMBOTIC INC ($15.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 32 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
S Squared Technology, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP | 356373 | 26221925 | COM |
| KRYSTAL BIOTECH INC | 96215 | 23720846 | COM |
| SYMBOTIC INC | 264126 | 15715497 | CL A |
| PROTO LABS INC | 306103 | 15485751 | COM |
| KRATOS DEFENSE & SECURITY | 184475 | 14003497 | COM NEW |
| DAVE INC | 61351 | 13583725 | CLASS A COM NEW |
| UNIVERSAL DISPLAY CORP | 111000 | 12962580 | CLASS A COM |
| SILICON LABORATORIES INC | 98000 | 12808600 | CL A COM |
| ALLEGRO MICROSYSTEMS INC | 457451 | 12067557 | SHS |
| IPG PHOTONICS CORP | 143916 | 10304386 | COM |
| ATI INC | 80000 | 9180800 | COM |
| AMBARELLA INC | 128551 | 9106553 | SHS |
| FIVE9 INC | 430195 | 8625410 | COM |
| ARLO TECHNOLOGIES INC | 519767 | 7271540 | COM |
| SEMRUSH HOLDINGS INC-A | 550079 | 6540439 | COM CL A |
| MAGNITE INC | 402862 | 6538450 | COM |
| SIMILARWEB LTD | 775161 | 5805956 | COM |
| GRID DYNAMICS HOLDINGS INC | 636737 | 5749735 | CL A |
| COMMERCE.COM-SER 1 | 1207786 | 4976078 | COM SER 1 |
| POWER INTEGRATIONS INC | 130000 | 4620200 | CL A |
| FLOTEK INDUSTRIES INC | 263726 | 4543999 | COM NEW |
| SPRINKLR INC | 571661 | 4447523 | SHS |
| ASURE SOFTWARE INC | 399360 | 3761971 | COM |
| DIGITAL TURBINE INC | 653571 | 3267855 | COM NEW |
| GAIA INC-CLASS A | 723305 | 2625597 | CL A |
| PUBMATIC INC-CLASS A | 280972 | 2492222 | COM |
| KALTURA INC | 1316323 | 2158770 | COM |
| CANTALOUPE INC | 197822 | 2100870 | COM |
| EVERQUOTE INC | 76047 | 2053269 | COM CL A |
| MNTN INC | 155600 | 1857864 | COM |
| 8X8 INC | 934236 | 1840445 | COM |
| DOCGO INC | 2055271 | 1804117 | COM |
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