Filed: 5/16/2025ACC: 0001322924-25-000005
📋 What this filing means
S SQUARED TECHNOLOGY, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $195.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$195.45M
Total AUM (reported)
13.82M
Total Shares
Allocation by class
COM$123.94M63.4%
COM NEW$23.18M11.9%
SHS$23.16M11.9%
CLASS A COM$9.70M5.0%
CL A$8.66M4.4%
CLASS A COM NEW$6.81M3.5%
Portfolio Concentration
Top 3$41.20M21.1%
4–10$69.75M35.7%
11–25$69.29M35.5%
Rest$15.21M7.8%
Top 3 weight
21.1%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 13.82M
Sole
Full voting authority
13.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
KRYSTAL BIOTECH INC
SOLEShares97.22K
TypeSH
Market value$17.53M
8.97%
Sole
97.22K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares90K
TypeSH
Market value$12.55M
6.42%
Sole
90K
Shared
0.00
None
0.00
KRATOS DEFENSE & SECURITY
SOLEShares374.48K
TypeSH
Market value$11.12M
5.69%
Sole
374.48K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares205.37K
TypeSH
Market value$10.77M
5.51%
Sole
205.37K
Shared
0.00
None
0.00
PROTO LABS INC
SOLEShares307K
TypeSH
Market value$10.76M
5.50%
Sole
307K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares170.36K
TypeSH
Market value$10.49M
5.37%
Sole
170.36K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares397.45K
TypeSH
Market value$9.99M
5.11%
Sole
397.45K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares480K
TypeSH
Market value$9.70M
4.96%
Sole
480K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares84K
TypeSH
Market value$9.46M
4.84%
Sole
84K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares170.55K
TypeSH
Market value$8.58M
4.39%
Sole
170.55K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares1M
TypeSH
Market value$8.27M
4.23%
Sole
1M
Shared
0.00
None
0.00
DAVE INC
SOLEShares82.35K
TypeSH
Market value$6.81M
3.48%
Sole
82.35K
Shared
0.00
None
0.00
ICHOR HOLDINGS LTD
SOLEShares278.91K
TypeSH
Market value$6.31M
3.23%
Sole
278.91K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares617.12K
TypeSH
Market value$5.89M
3.02%
Sole
617.12K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares1.89M
TypeSH
Market value$4.99M
2.55%
Sole
1.89M
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares465.04K
TypeSH
Market value$4.59M
2.35%
Sole
465.04K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares68.87K
TypeSH
Market value$4.35M
2.22%
Sole
68.87K
Shared
0.00
None
0.00
POWER SOLUTIONS INTERNATIONA
SOLEShares163.03K
TypeSH
Market value$4.12M
2.11%
Sole
163.03K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares351.62K
TypeSH
Market value$4.01M
2.05%
Sole
351.62K
Shared
0.00
None
0.00
THRYV HOLDINGS INC
SOLEShares295.59K
TypeSH
Market value$3.79M
1.94%
Sole
295.59K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares445.04K
TypeSH
Market value$3.72M
1.90%
Sole
445.04K
Shared
0.00
None
0.00
BIGCOMMERCE HOLDINGS-SER 1
SOLEShares618.66K
TypeSH
Market value$3.56M
1.82%
Sole
618.66K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares21.29K
TypeSH
Market value$3.25M
1.67%
Sole
21.29K
Shared
0.00
None
0.00
8X8 INC
SOLEShares1.42M
TypeSH
Market value$2.84M
1.45%
Sole
1.42M
Shared
0.00
None
0.00
GAIA INC-CLASS A
SOLEShares723.30K
TypeSH
Market value$2.78M
1.42%
Sole
723.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRYSTAL BIOTECH INCSOLE | COM | 97.22K | SH | $17.53M 8.97% | 97.22K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 90K | SH | $12.55M 6.42% | 90K | 0.00 | 0.00 |
KRATOS DEFENSE & SECURITYSOLE | COM NEW | 374.48K | SH | $11.12M 5.69% | 374.48K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 205.37K | SH | $10.77M 5.51% | 205.37K | 0.00 | 0.00 |
PROTO LABS INCSOLE | COM | 307K | SH | $10.76M 5.50% | 307K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 170.36K | SH | $10.49M 5.37% | 170.36K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 397.45K | SH | $9.99M 5.11% | 397.45K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 480K | SH | $9.70M 4.96% | 480K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 84K | SH | $9.46M 4.84% | 84K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 170.55K | SH | $8.58M 4.39% | 170.55K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 1M | SH | $8.27M 4.23% | 1M | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 82.35K | SH | $6.81M 3.48% | 82.35K | 0.00 | 0.00 |
ICHOR HOLDINGS LTDSOLE | SHS | 278.91K | SH | $6.31M 3.23% | 278.91K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 617.12K | SH | $5.89M 3.02% | 617.12K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 1.89M | SH | $4.99M 2.55% | 1.89M | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 465.04K | SH | $4.59M 2.35% | 465.04K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 68.87K | SH | $4.35M 2.22% | 68.87K | 0.00 | 0.00 |
POWER SOLUTIONS INTERNATIONASOLE | COM NEW | 163.03K | SH | $4.12M 2.11% | 163.03K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 351.62K | SH | $4.01M 2.05% | 351.62K | 0.00 | 0.00 |
THRYV HOLDINGS INCSOLE | COM NEW | 295.59K | SH | $3.79M 1.94% | 295.59K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 445.04K | SH | $3.72M 1.90% | 445.04K | 0.00 | 0.00 |
BIGCOMMERCE HOLDINGS-SER 1SOLE | COM | 618.66K | SH | $3.56M 1.82% | 618.66K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 21.29K | SH | $3.25M 1.67% | 21.29K | 0.00 | 0.00 |
8X8 INCSOLE | COM | 1.42M | SH | $2.84M 1.45% | 1.42M | 0.00 | 0.00 |
GAIA INC-CLASS ASOLE | CL A | 723.30K | SH | $2.78M 1.42% | 723.30K | 0.00 | 0.00 |
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