Q1 2025 · 13F-HR
S SQUARED TECHNOLOGY, LLCholdings as filed
Filed 2025-05-16 · accession 0001322924-25-000005
$195.4M
Reported value
33
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $17.5M | 8.97% | 97,215 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $12.6M | 6.42% | 90,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $11.1M | 5.69% | 374,475 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $10.8M | 5.51% | 205,373 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $10.8M | 5.50% | 307,003 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.5M | 5.37% | 170,357 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $10.0M | 5.11% | 397,451 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $9.7M | 4.96% | 480,000 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $9.5M | 4.84% | 84,000 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $8.6M | 4.39% | 170,551 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $8.3M | 4.23% | 1,000,491 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $6.8M | 3.48% | 82,351 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS LTD | $6.3M | 3.23% | 278,910 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $5.9M | 3.02% | 617,118 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $5.0M | 2.55% | 1,890,976 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $4.6M | 2.35% | 465,040 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $4.3M | 2.22% | 68,866 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTERNATIONA | $4.1M | 2.11% | 163,034 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $4.0M | 2.05% | 351,621 | Common | SOLE |
| 886029206 | THRY | THRYV HOLDINGS INC | $3.8M | 1.94% | 295,593 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $3.7M | 1.90% | 445,039 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HOLDINGS-SER 1 | $3.6M | 1.82% | 618,662 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $3.3M | 1.67% | 21,289 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC | $2.8M | 1.45% | 1,419,042 | Common | SOLE |
| 36269P104 | GAIA | GAIA INC-CLASS A | $2.8M | 1.42% | 723,305 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $2.6M | 1.32% | 135,252 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCT-DEP SH | $2.2M | 1.12% | 639,715 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDUSTRIES INC | $2.2M | 1.11% | 260,477 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HOLDINGS INC | $2.2M | 1.10% | 137,881 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $2.0M | 1.01% | 730,326 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $1.7M | 0.86% | 893,174 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.6M | 0.80% | 197,822 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS | $897,999 | 0.46% | 8,946 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.