Filed: 8/7/2025ACC: 0001322924-25-000008
📋 What this filing means
S SQUARED TECHNOLOGY, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $237.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$237.33M
Total AUM (reported)
14.62M
Total Shares
Allocation by class
COM$143.01M60.3%
COM NEW$26.69M11.2%
CLASS A COM$18.65M7.9%
SHS$17.71M7.5%
CLASS A COM NEW$16.47M6.9%
CL A$9.60M4.0%
COM SER 1$3.99M1.7%
Portfolio Concentration
Top 3$51.59M21.7%
4–10$89.13M37.6%
11–25$76.35M32.2%
Rest$20.26M8.5%
Top 3 weight
21.7%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 14.62M
Sole
Full voting authority
14.62M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
SYMBOTIC INC
SOLEShares480K
TypeSH
Market value$18.65M
7.86%
Sole
480K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares336.37K
TypeSH
Market value$16.48M
6.94%
Sole
336.37K
Shared
0.00
None
0.00
DAVE INC
SOLEShares61.35K
TypeSH
Market value$16.47M
6.94%
Sole
61.35K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares109.22K
TypeSH
Market value$15.01M
6.33%
Sole
109.22K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares95K
TypeSH
Market value$14.67M
6.18%
Sole
95K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares397.45K
TypeSH
Market value$13.59M
5.73%
Sole
397.45K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares85K
TypeSH
Market value$12.53M
5.28%
Sole
85K
Shared
0.00
None
0.00
PROTO LABS INC
SOLEShares311.10K
TypeSH
Market value$12.46M
5.25%
Sole
311.10K
Shared
0.00
None
0.00
KRATOS DEFENSE & SECURITY
SOLEShares259.48K
TypeSH
Market value$12.05M
5.08%
Sole
259.48K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares519.77K
TypeSH
Market value$8.82M
3.71%
Sole
519.77K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares118.55K
TypeSH
Market value$7.83M
3.30%
Sole
118.55K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares306.62K
TypeSH
Market value$7.40M
3.12%
Sole
306.62K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares90.36K
TypeSH
Market value$6.99M
2.95%
Sole
90.36K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares582.12K
TypeSH
Market value$5.68M
2.39%
Sole
582.12K
Shared
0.00
None
0.00
THRYV HOLDINGS INC
SOLEShares444.27K
TypeSH
Market value$5.40M
2.28%
Sole
444.27K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares686.67K
TypeSH
Market value$5.38M
2.27%
Sole
686.67K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares73.87K
TypeSH
Market value$5.07M
2.14%
Sole
73.87K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares185K
TypeSH
Market value$4.90M
2.06%
Sole
185K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares571.04K
TypeSH
Market value$4.83M
2.04%
Sole
571.04K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares2.88M
TypeSH
Market value$4.52M
1.90%
Sole
2.88M
Shared
0.00
None
0.00
ICHOR HOLDINGS LTD
SOLEShares228.91K
TypeSH
Market value$4.50M
1.89%
Sole
228.91K
Shared
0.00
None
0.00
BIGCOMMERCE HOLDINGS-SER 1
SOLEShares798.14K
TypeSH
Market value$3.99M
1.68%
Sole
798.14K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares578.57K
TypeSH
Market value$3.41M
1.44%
Sole
578.57K
Shared
0.00
None
0.00
FLOTEK INDUSTRIES INC
SOLEShares221.07K
TypeSH
Market value$3.26M
1.37%
Sole
221.07K
Shared
0.00
None
0.00
GAIA INC-CLASS A
SOLEShares723.30K
TypeSH
Market value$3.18M
1.34%
Sole
723.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYMBOTIC INCSOLE | CLASS A COM | 480K | SH | $18.65M 7.86% | 480K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 336.37K | SH | $16.48M 6.94% | 336.37K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 61.35K | SH | $16.47M 6.94% | 61.35K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 109.22K | SH | $15.01M 6.33% | 109.22K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 95K | SH | $14.67M 6.18% | 95K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 397.45K | SH | $13.59M 5.73% | 397.45K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 85K | SH | $12.53M 5.28% | 85K | 0.00 | 0.00 |
PROTO LABS INCSOLE | COM | 311.10K | SH | $12.46M 5.25% | 311.10K | 0.00 | 0.00 |
KRATOS DEFENSE & SECURITYSOLE | COM NEW | 259.48K | SH | $12.05M 5.08% | 259.48K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 519.77K | SH | $8.82M 3.71% | 519.77K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 118.55K | SH | $7.83M 3.30% | 118.55K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 306.62K | SH | $7.40M 3.12% | 306.62K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 90.36K | SH | $6.99M 2.95% | 90.36K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 582.12K | SH | $5.68M 2.39% | 582.12K | 0.00 | 0.00 |
THRYV HOLDINGS INCSOLE | COM NEW | 444.27K | SH | $5.40M 2.28% | 444.27K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 686.67K | SH | $5.38M 2.27% | 686.67K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 73.87K | SH | $5.07M 2.14% | 73.87K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 185K | SH | $4.90M 2.06% | 185K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 571.04K | SH | $4.83M 2.04% | 571.04K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 2.88M | SH | $4.52M 1.90% | 2.88M | 0.00 | 0.00 |
ICHOR HOLDINGS LTDSOLE | SHS | 228.91K | SH | $4.50M 1.89% | 228.91K | 0.00 | 0.00 |
BIGCOMMERCE HOLDINGS-SER 1SOLE | COM SER 1 | 798.14K | SH | $3.99M 1.68% | 798.14K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 578.57K | SH | $3.41M 1.44% | 578.57K | 0.00 | 0.00 |
FLOTEK INDUSTRIES INCSOLE | COM NEW | 221.07K | SH | $3.26M 1.37% | 221.07K | 0.00 | 0.00 |
GAIA INC-CLASS ASOLE | CL A | 723.30K | SH | $3.18M 1.34% | 723.30K | 0.00 | 0.00 |
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