S Squared Technology, LLC Top Holdings and 13F Report (2025) About S Squared Technology, LLCInvestment ActivityS Squared Technology, LLC has $195.45 million in total holdings as of March 31, 2025.S Squared Technology, LLC owns shares of 33 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 17.19% of the portfolio was purchased this quarter.About 22.94% of the portfolio was sold this quarter.This quarter, S Squared Technology, LLC has purchased 35 new stocks and bought additional shares in 14 stocks.S Squared Technology, LLC sold shares of 10 stocks and completely divested from 6 stocks this quarter.Largest Holdings Krystal Biotech $17,527,865Universal Display $12,553,200Kratos Defense & Security Solutions $11,118,163Lattice Semiconductor $10,771,814Proto Labs $10,757,385 Largest New Holdings this Quarter 04206A101 - Arlo Technologies $4,589,945 Holding44980X109 - IPG Photonics $4,348,199 Holding343389409 - FLOTEK INDUSTRIES INC $2,169,773 Holding483467106 - Kaltura $1,679,167 Holding Largest Purchases this Quarter Dave 59,500 shares (about $4.92M)Arlo Technologies 465,040 shares (about $4.59M)IPG Photonics 68,866 shares (about $4.35M)BigCommerce 568,662 shares (about $3.28M)Ambarella 45,000 shares (about $2.26M) Largest Sales this Quarter Kratos Defense & Security Solutions 170,000 shares (about $5.05M)SiTime 23,299 shares (about $3.56M)Power Solutions International 130,000 shares (about $3.29M)MACOM Technology Solutions 32,000 shares (about $3.21M)Magnite 210,000 shares (about $2.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofS Squared Technology, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKRYSKrystal Biotech$17,527,865$360,600 ▲2.1%97,2159.0%MedicalOLEDUniversal Display$12,553,200$1,673,760 ▼-11.8%90,0006.4%Computer and TechnologyKTOSKratos Defense & Security Solutions$11,118,163$5,047,300 ▼-31.2%374,4755.7%AerospaceLSCCLattice Semiconductor$10,771,814$1,573,500 ▲17.1%205,3735.5%Computer and TechnologyPRLBProto Labs$10,757,3850.0%307,0035.5%IndustrialsMRVLMarvell Technology$10,488,8800.0%170,3575.4%Computer and TechnologyALGMAllegro MicroSystems$9,987,944$753,900 ▲8.2%397,4515.1%Computer and TechnologySYMSymbotic$9,700,800$606,300 ▲6.7%480,0005.0%Business ServicesSLABSilicon Laboratories$9,455,880$1,125,700 ▲13.5%84,0004.8%Computer and TechnologyAMBAAmbarella$8,583,832$2,264,850 ▲35.8%170,5514.4%Computer and TechnologySMWBSimilarweb$8,274,061$461,466 ▼-5.3%1,000,4914.2%Computer and TechnologyDAVEDave$6,807,134$4,918,270 ▲260.4%82,3513.5%Business ServicesICHRIchor$6,306,155$1,098,077 ▲21.1%278,9103.2%Computer and TechnologyASURAsure Software$5,893,477$1,014,984 ▼-14.7%617,1183.0%Computer and TechnologyDCGODocGo$4,992,177$1,342,678 ▲36.8%1,890,9762.6%MedicalARLOArlo Technologies$4,589,945$4,589,945 ▲New Holding465,0402.3%Computer and TechnologyIPGPIPG Photonics$4,348,199$4,348,199 ▲New Holding68,8662.2%Computer and TechnologyPSIXPower Solutions International$4,121,500$3,286,400 ▼-44.4%163,0342.1%Auto/Tires/TrucksMGNIMagnite$4,011,996$2,396,100 ▼-37.4%351,6212.1%Computer and TechnologyTHRYThryv$3,786,546$96,075 ▲2.6%295,5931.9%Computer and TechnologyCXMSprinklr$3,716,076$1,628,576 ▲78.0%445,0391.9%Business ServicesBIGCBigCommerce$3,563,493$3,275,493 ▲1,137.3%618,6621.8%Computer and TechnologySITMSiTime$3,254,449$3,561,718 ▼-52.3%21,2891.7%Computer and TechnologyEGHT8X8$2,838,0840.0%1,419,0421.5%Computer and TechnologyGAIAGaia$2,784,724$365,750 ▲15.1%723,3051.4%Consumer DiscretionaryPROPROS$2,573,8460.0%135,2521.3%Computer and TechnologyMXMagnachip Semiconductor$2,194,222$171,500 ▼-7.2%639,7151.1%Computer and TechnologyFLOTEK INDUSTRIES INC$2,169,773$2,169,773 ▲New Holding260,4771.1%COM NEWGDYNGrid Dynamics$2,157,838$1,909,300 ▼-46.9%137,8811.1%Computer and TechnologyAPPSDigital Turbine$1,982,835$1,401,662 ▲241.2%730,3261.0%Computer and TechnologyKLTRKaltura$1,679,167$1,679,167 ▲New Holding893,1740.9%Computer and TechnologyCTLPCantaloupe$1,556,8590.0%197,8220.8%Business ServicesMTSIMACOM Technology Solutions$897,999$3,212,158 ▼-78.2%8,9460.5%Computer and TechnologyAVPTAvePoint$0$9,443,720 ▼-100.0%00.0%Computer and TechnologyBCOVBrightcove$0$3,248,210 ▼-100.0%00.0%Computer and TechnologyEVEREverQuote$0$2,992,043 ▼-100.0%00.0%FinanceOBOutbrain$0$2,872,000 ▼-100.0%00.0%Business ServicesLITELumentum$0$2,221,569 ▼-100.0%00.0%Computer and TechnologyZIZoomInfo Technologies$0$1,313,750 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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