Q3 2025 · 13F-HR
S SQUARED TECHNOLOGY, LLCholdings as filed
Filed 2025-11-14 · accession 0001322924-25-000013
$263.0M
Reported value
36
Positions
2025-09-30
Period end
The Brief · S SQUARED TECHNOLOGY, LLC · Q3 2025
AI · grounded in 13F
S SQUARED TECHNOLOGY, LLC established a new position in Lattice Semiconductor Corp LSCC valued at $25.4M. The fund also initiated new stakes in Krystal Biotech Inc KRYS for $19.3M and Symbotic Inc SYM for $18.9M. Other new additions include Kratos Defense & Security KTOS at $18.2M and Proto Labs Inc PRLB at $15.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $25.4M | 9.65% | 346,373 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $19.3M | 7.33% | 109,215 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $18.9M | 7.17% | 350,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $18.2M | 6.93% | 199,475 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $15.6M | 5.92% | 311,103 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $14.9M | 5.68% | 104,000 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $13.4M | 5.10% | 67,351 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $12.7M | 4.82% | 153,551 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $12.5M | 4.74% | 95,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $11.6M | 4.41% | 397,451 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $9.4M | 3.58% | 118,916 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $8.8M | 3.35% | 519,767 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $8.5M | 3.22% | 350,000 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $6.4M | 2.43% | 686,672 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $5.8M | 2.22% | 267,862 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $5.6M | 2.13% | 1,121,586 | Common | SOLE |
| 36269P104 | GAIA | GAIA INC-CLASS A | $4.3M | 1.63% | 723,305 | Common | SOLE |
| 886029206 | THRY | THRYV HOLDINGS INC | $4.2M | 1.58% | 344,268 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $4.0M | 1.53% | 521,039 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $3.8M | 1.45% | 465,229 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.8M | 1.45% | 45,357 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $3.7M | 1.41% | 578,571 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDUSTRIES INC | $3.4M | 1.28% | 231,072 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $3.3M | 1.25% | 2,425,798 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC | $3.0M | 1.14% | 1,419,042 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HOLDINGS INC-A | $3.0M | 1.13% | 418,711 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $2.5M | 0.96% | 135,600 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $2.4M | 0.92% | 60,000 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HOLDINGS INC | $2.3M | 0.89% | 304,238 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $2.2M | 0.84% | 315,300 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC-CLASS A | $2.2M | 0.82% | 260,972 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $2.1M | 0.79% | 197,822 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $1.8M | 0.70% | 6,000 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCT-DEP SH | $1.6M | 0.61% | 510,514 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $1.4M | 0.52% | 943,174 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $1.1M | 0.43% | 50,000 | 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.