Q4 2025 · 13F-HR
S SQUARED TECHNOLOGY, LLCholdings as filed
Filed 2026-02-13 · accession 0001322924-26-000002
$258.2M
Reported value
32
Positions
2025-12-31
Period end
The Brief · S SQUARED TECHNOLOGY, LLC · Q4 2025
AI · grounded in 13F
S SQUARED TECHNOLOGY, LLC established a new position in ATI valued at $9.18M. The fund closed out positions in THRY for $4.15M, MRVL for $3.81M, and 7WH for $2.21M. Additionally, the fund increased its holdings in POWI by 116.67% and GDYN by 109.29%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $26.2M | 10.2% | 356,373 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $23.7M | 9.19% | 96,215 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $15.7M | 6.09% | 264,126 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $15.5M | 6.00% | 306,103 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $14.0M | 5.42% | 184,475 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $13.6M | 5.26% | 61,351 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $13.0M | 5.02% | 111,000 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $12.8M | 4.96% | 98,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $12.1M | 4.67% | 457,451 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $10.3M | 3.99% | 143,916 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $9.2M | 3.56% | 80,000 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $9.1M | 3.53% | 128,551 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $8.6M | 3.34% | 430,195 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $7.3M | 2.82% | 519,767 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HOLDINGS INC-A | $6.5M | 2.53% | 550,079 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $6.5M | 2.53% | 402,862 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $5.8M | 2.25% | 775,161 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HOLDINGS INC | $5.7M | 2.23% | 636,737 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM-SER 1 | $5.0M | 1.93% | 1,207,786 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $4.6M | 1.79% | 130,000 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDUSTRIES INC | $4.5M | 1.76% | 263,726 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $4.4M | 1.72% | 571,661 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $3.8M | 1.46% | 399,360 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $3.3M | 1.27% | 653,571 | Common | SOLE |
| 36269P104 | GAIA | GAIA INC-CLASS A | $2.6M | 1.02% | 723,305 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC-CLASS A | $2.5M | 0.97% | 280,972 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $2.2M | 0.84% | 1,316,323 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $2.1M | 0.81% | 197,822 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $2.1M | 0.80% | 76,047 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $1.9M | 0.72% | 155,600 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC | $1.8M | 0.71% | 934,236 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $1.8M | 0.70% | 2,055,271 | 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.