Latest S Squared Technology, LLC Stock Portfolio
S Squared Technology, LLC Performance:
2025 Q4: -2.46%YTD: 13.78%2024: 17.43%
Performance for 2025 Q4 is -2.46%, and YTD is 13.78%, and 2024 is 17.43%.
About S Squared Technology, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, S Squared Technology, LLC reported an equity portfolio of $258.2 Millions as of 31 Dec, 2025.
The top stock holdings of S Squared Technology, LLC are LSCC, KRYS, SYM. The fund has invested 10.2% of it's portfolio in LATTICE SEMICONDUCTOR CORP and 9.2% of portfolio in KRYSTAL BIOTECH INC.
The fund managers got completely rid off THRYV HOLDINGS INC (THRY), MARVELL TECHNOLOGY INC (MRVL) and UDEMY INC (UDMY) stocks. They significantly reduced their stock positions in 8X8 INC (EGHT), SYMBOTIC INC (SYM) and AMBARELLA INC (AMBA). S Squared Technology, LLC opened new stock positions in ATI INC (ATI). The fund showed a lot of confidence in some stocks as they added substantially to POWER INTEGRATIONS INC (POWI), GRID DYNAMICS HOLDINGS INC (GDYN) and EVERQUOTE INC (EVER).
The top stock holdings of S Squared Technology, LLC are LSCC, KRYS, SYM. The fund has invested 10.2% of it's portfolio in LATTICE SEMICONDUCTOR CORP and 9.2% of portfolio in KRYSTAL BIOTECH INC.
The fund managers got completely rid off THRYV HOLDINGS INC (THRY), MARVELL TECHNOLOGY INC (MRVL) and UDEMY INC (UDMY) stocks. They significantly reduced their stock positions in 8X8 INC (EGHT), SYMBOTIC INC (SYM) and AMBARELLA INC (AMBA). S Squared Technology, LLC opened new stock positions in ATI INC (ATI). The fund showed a lot of confidence in some stocks as they added substantially to POWER INTEGRATIONS INC (POWI), GRID DYNAMICS HOLDINGS INC (GDYN) and EVERQUOTE INC (EVER).
S Squared Technology, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that S Squared Technology, LLC made a return of -2.46% in the last quarter. In trailing 12 months, it's portfolio return was 13.78%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ati inc | 9,180,800 |
New stocks bought by S Squared Technology, LLC
Additions
| Ticker | % Inc. |
|---|---|
| power integrations inc | 116 |
| grid dynamics holdings inc | 109 |
| everquote inc | 52.09 |
| magnite inc | 50.4 |
| kaltura inc | 39.56 |
| semrush holdings inc-a | 31.37 |
| five9 inc | 22.91 |
| ipg photonics corp | 21.02 |
Additions to existing portfolio by S Squared Technology, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| 8x8 inc | -34.16 |
| symbotic inc | -24.54 |
| ambarella inc | -16.28 |
| docgo inc | -15.27 |
| asure software inc | -14.16 |
| krystal biotech inc | -11.9 |
| dave inc | -8.91 |
| kratos defense & security | -7.52 |
S Squared Technology, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| magnachip semiconduct-dep sh | -1,597,910 |
| thryv holdings inc | -4,151,870 |
| udemy inc | -2,210,250 |
| marvell technology inc | -3,813,160 |
| powell industries inc | -1,828,860 |
S Squared Technology, LLC got rid off the above stocks
Sector Distribution
S Squared Technology, LLC has about 57.2% of it's holdings in Technology sector.
- Technology
- Industrials
- Healthcare
- Communication Services
- Others
- Energy
| Sector | % |
|---|---|
| Technology | 57.2 |
| Industrials | 23.9 |
| Healthcare | 9.9 |
| Communication Services | 4.3 |
| Others | 3 |
| Energy | 1.8 |
Market Cap. Distribution
S Squared Technology, LLC has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- LARGE-CAP
- MICRO-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 38.4 |
| SMALL-CAP | 27.5 |
| LARGE-CAP | 25.2 |
| MICRO-CAP | 5.9 |
| UNALLOCATED | 3 |
Stocks belong to which Index?
About 55.7% of the stocks held by S Squared Technology, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 55.7 |
| Others | 44.3 |
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 32 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. KTOS proved to be the most loss making stock for the portfolio. KRYS was the most profitable stock for S Squared Technology, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALGM | allegro microsystems inc | 4.67 | 457,451 | 12,067,600 | added | 15.1 | ||
| AMBA | ambarella inc | 3.53 | 128,551 | 9,106,550 | reduced | -16.28 | ||
| APPS | digital turbine inc | 1.26 | 653,571 | 3,267,860 | added | 12.96 | ||
| ARLO | arlo technologies inc | 2.82 | 519,767 | 7,271,540 | unchanged | 0.00 | ||
| ASUR | asure software inc | 1.46 | 399,360 | 3,761,970 | reduced | -14.16 | ||
| ATI | ati inc | 3.56 | 80,000 | 9,180,800 | new | |||
| BIGC | commerce.com-ser 1 | 1.93 | 1,207,790 | 4,976,080 | added | 7.69 | ||
| CTLP | cantaloupe inc | 0.81 | 197,822 | 2,100,870 | unchanged | 0.00 | ||
| CXM | sprinklr inc | 1.72 | 571,661 | 4,447,520 | added | 9.72 | ||
| DAVE | dave inc | 5.26 | 61,351 | 13,583,700 | reduced | -8.91 | ||
| DCGO | docgo inc | 0.70 | 2,055,270 | 1,804,120 | reduced | -15.27 | ||
| EGHT | 8x8 inc | 0.71 | 934,236 | 1,840,440 | reduced | -34.16 | ||
| EVER | everquote inc | 0.80 | 76,047 | 2,053,270 | added | 52.09 | ||
| FIVN | five9 inc | 3.34 | 430,195 | 8,625,410 | added | 22.91 | ||
| FTK | flotek industries inc | 1.76 | 263,726 | 4,544,000 | added | 14.13 | ||
| GAIA | gaia inc-class a | 1.02 | 723,305 | 2,625,600 | unchanged | 0.00 | ||
| GDYN | grid dynamics holdings inc | 2.23 | 636,737 | 5,749,740 | added | 109 | ||
| IPGP | ipg photonics corp | 3.99 | 143,916 | 10,304,400 | added | 21.02 | ||
| KLTR | kaltura inc | 0.84 | 1,316,320 | 2,158,770 | added | 39.56 | ||
| KRYS | krystal biotech inc | 9.19 | 96,215 | 23,720,800 | reduced | -11.9 | ||