Filed: 11/14/2025ACC: 0001322924-25-000013
📋 What this filing means
S SQUARED TECHNOLOGY, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $263.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$263.04M
Total AUM (reported)
15.15M
Total Shares
Allocation by class
COM$157.21M59.8%
COM NEW$29.45M11.2%
SHS$19.06M7.2%
CLASS A COM$18.86M7.2%
CLASS A COM NEW$13.43M5.1%
CL A$13.17M5.0%
COM CL A$6.27M2.4%
Portfolio Concentration
Top 3$63.54M24.2%
4–10$98.89M37.6%
11–25$77.98M29.6%
Rest$22.63M8.6%
Top 3 weight
24.2%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 15.15M
Sole
Full voting authority
15.15M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
LATTICE SEMICONDUCTOR CORP
SOLEShares346.37K
TypeSH
Market value$25.40M
9.65%
Sole
346.37K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares109.22K
TypeSH
Market value$19.28M
7.33%
Sole
109.22K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares350K
TypeSH
Market value$18.86M
7.17%
Sole
350K
Shared
0.00
None
0.00
KRATOS DEFENSE & SECURITY
SOLEShares199.47K
TypeSH
Market value$18.23M
6.93%
Sole
199.47K
Shared
0.00
None
0.00
PROTO LABS INC
SOLEShares311.10K
TypeSH
Market value$15.56M
5.92%
Sole
311.10K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares104K
TypeSH
Market value$14.94M
5.68%
Sole
104K
Shared
0.00
None
0.00
DAVE INC
SOLEShares67.35K
TypeSH
Market value$13.43M
5.10%
Sole
67.35K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares153.55K
TypeSH
Market value$12.67M
4.82%
Sole
153.55K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares95K
TypeSH
Market value$12.46M
4.74%
Sole
95K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares397.45K
TypeSH
Market value$11.61M
4.41%
Sole
397.45K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares118.92K
TypeSH
Market value$9.42M
3.58%
Sole
118.92K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares519.77K
TypeSH
Market value$8.81M
3.35%
Sole
519.77K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares350K
TypeSH
Market value$8.47M
3.22%
Sole
350K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares686.67K
TypeSH
Market value$6.39M
2.43%
Sole
686.67K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares267.86K
TypeSH
Market value$5.83M
2.22%
Sole
267.86K
Shared
0.00
None
0.00
COMMERCE.COM INC
SOLEShares1.12M
TypeSH
Market value$5.60M
2.13%
Sole
1.12M
Shared
0.00
None
0.00
GAIA INC-CLASS A
SOLEShares723.30K
TypeSH
Market value$4.28M
1.63%
Sole
723.30K
Shared
0.00
None
0.00
THRYV HOLDINGS INC
SOLEShares344.27K
TypeSH
Market value$4.15M
1.58%
Sole
344.27K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares521.04K
TypeSH
Market value$4.02M
1.53%
Sole
521.04K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares465.23K
TypeSH
Market value$3.81M
1.45%
Sole
465.23K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares45.36K
TypeSH
Market value$3.81M
1.45%
Sole
45.36K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares578.57K
TypeSH
Market value$3.70M
1.41%
Sole
578.57K
Shared
0.00
None
0.00
FLOTEK INDUSTRIES INC
SOLEShares231.07K
TypeSH
Market value$3.37M
1.28%
Sole
231.07K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares2.43M
TypeSH
Market value$3.30M
1.25%
Sole
2.43M
Shared
0.00
None
0.00
8X8 INC
SOLEShares1.42M
TypeSH
Market value$3.01M
1.14%
Sole
1.42M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LATTICE SEMICONDUCTOR CORPSOLE | COM | 346.37K | SH | $25.40M 9.65% | 346.37K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 109.22K | SH | $19.28M 7.33% | 109.22K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 350K | SH | $18.86M 7.17% | 350K | 0.00 | 0.00 |
KRATOS DEFENSE & SECURITYSOLE | COM NEW | 199.47K | SH | $18.23M 6.93% | 199.47K | 0.00 | 0.00 |
PROTO LABS INCSOLE | COM | 311.10K | SH | $15.56M 5.92% | 311.10K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 104K | SH | $14.94M 5.68% | 104K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 67.35K | SH | $13.43M 5.10% | 67.35K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 153.55K | SH | $12.67M 4.82% | 153.55K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 95K | SH | $12.46M 4.74% | 95K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 397.45K | SH | $11.61M 4.41% | 397.45K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 118.92K | SH | $9.42M 3.58% | 118.92K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 519.77K | SH | $8.81M 3.35% | 519.77K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 350K | SH | $8.47M 3.22% | 350K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 686.67K | SH | $6.39M 2.43% | 686.67K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 267.86K | SH | $5.83M 2.22% | 267.86K | 0.00 | 0.00 |
COMMERCE.COM INCSOLE | COM SER 1 | 1.12M | SH | $5.60M 2.13% | 1.12M | 0.00 | 0.00 |
GAIA INC-CLASS ASOLE | CL A | 723.30K | SH | $4.28M 1.63% | 723.30K | 0.00 | 0.00 |
THRYV HOLDINGS INCSOLE | COM NEW | 344.27K | SH | $4.15M 1.58% | 344.27K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 521.04K | SH | $4.02M 1.53% | 521.04K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 465.23K | SH | $3.81M 1.45% | 465.23K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 45.36K | SH | $3.81M 1.45% | 45.36K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 578.57K | SH | $3.70M 1.41% | 578.57K | 0.00 | 0.00 |
FLOTEK INDUSTRIES INCSOLE | COM NEW | 231.07K | SH | $3.37M 1.28% | 231.07K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 2.43M | SH | $3.30M 1.25% | 2.43M | 0.00 | 0.00 |
8X8 INCSOLE | COM | 1.42M | SH | $3.01M 1.14% | 1.42M | 0.00 | 0.00 |
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