Q2 2025 · 13F-HR
S SQUARED TECHNOLOGY, LLCholdings as filed
Filed 2025-08-07 · accession 0001322924-25-000008
$237.3M
Reported value
35
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87151X101 | SYM | SYMBOTIC INC | $18.6M | 7.86% | 480,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $16.5M | 6.94% | 336,373 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $16.5M | 6.94% | 61,351 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $15.0M | 6.33% | 109,215 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $14.7M | 6.18% | 95,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $13.6M | 5.73% | 397,451 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $12.5M | 5.28% | 85,000 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $12.5M | 5.25% | 311,103 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $12.1M | 5.08% | 259,475 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $8.8M | 3.71% | 519,767 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $7.8M | 3.30% | 118,551 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $7.4M | 3.12% | 306,621 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.0M | 2.95% | 90,357 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $5.7M | 2.39% | 582,118 | Common | SOLE |
| 886029206 | THRY | THRYV HOLDINGS INC | $5.4M | 2.28% | 444,268 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $5.4M | 2.27% | 686,672 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $5.1M | 2.14% | 73,866 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $4.9M | 2.06% | 185,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $4.8M | 2.04% | 571,039 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $4.5M | 1.90% | 2,878,286 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS LTD | $4.5M | 1.89% | 228,910 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HOLDINGS-SER 1 | $4.0M | 1.68% | 798,142 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $3.4M | 1.44% | 578,571 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDUSTRIES INC | $3.3M | 1.37% | 221,072 | Common | SOLE |
| 36269P104 | GAIA | GAIA INC-CLASS A | $3.2M | 1.34% | 723,305 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $3.0M | 1.28% | 14,289 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC | $2.8M | 1.17% | 1,419,042 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTERNATIONA | $2.6M | 1.08% | 39,574 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCT-DEP SH | $2.4M | 1.02% | 610,514 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $2.2M | 0.92% | 197,822 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $1.8M | 0.76% | 893,174 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $1.7M | 0.73% | 110,052 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HOLDINGS INC | $1.6M | 0.67% | 137,881 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $1.2M | 0.51% | 50,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $950,600 | 0.40% | 10,000 | 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.