Latest S Squared Technology, LLC Stock Portfolio
S Squared Technology, LLC Performance:
2025 Q3: 10.18%YTD: 21.72%2024: 12.07%
Performance for 2025 Q3 is 10.18%, and YTD is 21.72%, and 2024 is 12.07%.
About S Squared Technology, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, S Squared Technology, LLC reported an equity portfolio of $263 Millions as of 30 Sep, 2025.
The top stock holdings of S Squared Technology, LLC are LSCC, KRYS, SYM. The fund has invested 9.7% of it's portfolio in LATTICE SEMICONDUCTOR CORP and 7.3% of portfolio in KRYSTAL BIOTECH INC.
The fund managers got completely rid off ICHOR HOLDINGS LTD (ICHR), SITIME CORP (SITM) and POWER SOLUTIONS INTERNATIONA (PSIX) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), SYMBOTIC INC (SYM) and KRATOS DEFENSE & SECURITY (KTOS). S Squared Technology, LLC opened new stock positions in SEMRUSH HOLDINGS INC-A (SEMR), MNTN INC and POWER INTEGRATIONS INC (POWI). The fund showed a lot of confidence in some stocks as they added substantially to GRID DYNAMICS HOLDINGS INC (GDYN), FIVE9 INC (FIVN) and IPG PHOTONICS CORP (IPGP).
The top stock holdings of S Squared Technology, LLC are LSCC, KRYS, SYM. The fund has invested 9.7% of it's portfolio in LATTICE SEMICONDUCTOR CORP and 7.3% of portfolio in KRYSTAL BIOTECH INC.
The fund managers got completely rid off ICHOR HOLDINGS LTD (ICHR), SITIME CORP (SITM) and POWER SOLUTIONS INTERNATIONA (PSIX) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), SYMBOTIC INC (SYM) and KRATOS DEFENSE & SECURITY (KTOS). S Squared Technology, LLC opened new stock positions in SEMRUSH HOLDINGS INC-A (SEMR), MNTN INC and POWER INTEGRATIONS INC (POWI). The fund showed a lot of confidence in some stocks as they added substantially to GRID DYNAMICS HOLDINGS INC (GDYN), FIVE9 INC (FIVN) and IPG PHOTONICS CORP (IPGP).
S Squared Technology, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that S Squared Technology, LLC made a return of 10.18% in the last quarter. In trailing 12 months, it's portfolio return was 36.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| semrush holdings inc-a | 2,964,470 |
| mntn inc | 2,515,380 |
| power integrations inc | 2,412,600 |
| udemy inc | 2,210,250 |
| pubmatic inc-class a | 2,160,850 |
| powell industries inc | 1,828,860 |
New stocks bought by S Squared Technology, LLC
Additions
| Ticker | % Inc. |
|---|---|
| grid dynamics holdings inc | 120 |
| five9 inc | 89.19 |
| ipg photonics corp | 60.99 |
| commerce.com inc | 40.52 |
| ambarella inc | 29.52 |
| silicon laboratories inc | 11.76 |
| dave inc | 9.78 |
| universal display corp | 9.47 |
Additions to existing portfolio by S Squared Technology, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| marvell technology inc | -49.8 |
| symbotic inc | -27.08 |
| kratos defense & security | -23.12 |
| thryv holdings inc | -22.51 |
| asure software inc | -20.08 |
| magnachip semiconduct-dep sh | -16.38 |
| docgo inc | -15.72 |
| magnite inc | -12.64 |
S Squared Technology, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ichor holdings ltd | -4,495,790 |
| pros holdings inc | -1,723,410 |
| power solutions internationa | -2,559,650 |
| sitime corp | -3,044,700 |
| lumentum holdings inc | -950,600 |
S Squared Technology, LLC got rid off the above stocks
Sector Distribution
S Squared Technology, LLC has about 56% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 56 |
| Industrials | 24.1 |
| Healthcare | 8.6 |
| Communication Services | 5.9 |
| Others | 3.4 |
| Energy | 1.3 |
Market Cap. Distribution
S Squared Technology, LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 48 |
| SMALL-CAP | 33.1 |
| LARGE-CAP | 8.6 |
| MICRO-CAP | 6.9 |
| UNALLOCATED | 3.4 |
Stocks belong to which Index?
About 52.8% of the stocks held by S Squared Technology, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 52.8 |
| Others | 47.2 |
S Squared Technology, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of S Squared Technology, LLC
S Squared Technology, LLC has 36 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. DAVE proved to be the most loss making stock for the portfolio. KTOS was the most profitable stock for S Squared Technology, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALGM | allegro microsystems inc | 4.41 | 397,451 | 11,605,600 | unchanged | 0.00 | ||
| AMBA | ambarella inc | 4.82 | 153,551 | 12,671,000 | added | 29.52 | ||
| APPS | digital turbine inc | 1.41 | 578,571 | 3,702,850 | unchanged | 0.00 | ||
| ARLO | arlo technologies inc | 3.35 | 519,767 | 8,810,050 | unchanged | 0.00 | ||
| ASUR | asure software inc | 1.45 | 465,229 | 3,814,880 | reduced | -20.08 | ||
| BIGC | commerce.com inc | 2.13 | 1,121,590 | 5,596,710 | added | 40.52 | ||
| CTLP | cantaloupe inc | 0.80 | 197,822 | 2,090,980 | unchanged | 0.00 | ||
| CXM | sprinklr inc | 1.53 | 521,039 | 4,022,420 | reduced | -8.76 | ||
| DAVE | dave inc | 5.10 | 67,351 | 13,426,400 | added | 9.78 | ||
| DCGO | docgo inc | 1.25 | 2,425,800 | 3,299,080 | reduced | -15.72 | ||
| EGHT | 8x8 inc | 1.14 | 1,419,040 | 3,008,370 | unchanged | 0.00 | ||
| EVER | everquote inc | 0.44 | 50,000 | 1,143,500 | unchanged | 0.00 | ||
| FIVN | five9 inc | 3.22 | 350,000 | 8,470,000 | added | 89.19 | ||
| FTK | flotek industries inc | 1.28 | 231,072 | 3,373,650 | added | 4.52 | ||
| GAIA | gaia inc-class a | 1.63 | 723,305 | 4,281,970 | unchanged | 0.00 | ||
| GDYN | grid dynamics holdings inc | 0.89 | 304,238 | 2,345,680 | added | 120 | ||
| ICHR | ichor holdings ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IPGP | ipg photonics corp | 3.58 | 118,916 | 9,416,960 | added | 60.99 | ||
| KLTR | kaltura inc | 0.52 | 943,174 | 1,358,170 | added | 5.6 | ||
| KRYS | krystal biotech inc | 7.33 | 109,215 | 19,279,700 | unchanged | 0.00 | ||