S Squared Technology, LLC Top Holdings and 13F Report (2025) About S Squared Technology, LLCInvestment ActivityS Squared Technology, LLC has $237.33 million in total holdings as of June 30, 2025.S Squared Technology, LLC owns shares of 35 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 9.61% of the portfolio was purchased this quarter.About 15.94% of the portfolio was sold this quarter.This quarter, S Squared Technology, LLC has purchased 33 new stocks and bought additional shares in 11 stocks.S Squared Technology, LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Symbotic $18,648,000Lattice Semiconductor $16,478,913Dave $16,467,222Krystal Biotech $15,012,694Universal Display $14,673,700 Largest New Holdings this Quarter 338307101 - Five9 $4,898,800 Holding30041R108 - EverQuote $1,209,000 Holding55024U109 - Lumentum $950,600 Holding Largest Purchases this Quarter Lattice Semiconductor 131,000 shares (about $6.42M)Five9 185,000 shares (about $4.90M)Thryv 148,675 shares (about $1.81M)Krystal Biotech 12,000 shares (about $1.65M)DocGo 987,310 shares (about $1.55M) Largest Sales this Quarter POWER SOLUTIONS INTERNATIONA 123,460 shares (about $7.99M)Marvell Technology 80,000 shares (about $6.19M)Dave 21,000 shares (about $5.64M)Kratos Defense & Security Solutions 115,000 shares (about $5.34M)Ambarella 52,000 shares (about $3.44M) 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 PortfolioSectorSYMSymbotic$18,648,0000.0%480,0007.9%Business ServicesLSCCLattice Semiconductor$16,478,913$6,417,690 ▲63.8%336,3736.9%Computer and TechnologyDAVEDave$16,467,222$5,636,610 ▼-25.5%61,3516.9%Business ServicesKRYSKrystal Biotech$15,012,694$1,649,520 ▲12.3%109,2156.3%MedicalOLEDUniversal Display$14,673,700$772,300 ▲5.6%95,0006.2%Computer and TechnologyALGMAllegro MicroSystems$13,588,8500.0%397,4515.7%Computer and TechnologySLABSilicon Laboratories$12,525,600$147,360 ▲1.2%85,0005.3%Computer and TechnologyPRLBProto Labs$12,456,564$164,164 ▲1.3%311,1035.2%IndustrialsKTOSKratos Defense & Security Solutions$12,052,614$5,341,750 ▼-30.7%259,4755.1%AerospaceARLOArlo Technologies$8,815,248$928,170 ▲11.8%519,7673.7%Computer and TechnologyAMBAAmbarella$7,832,072$3,435,380 ▼-30.5%118,5513.3%Computer and TechnologyMGNIMagnite$7,395,699$1,085,400 ▼-12.8%306,6213.1%Computer and TechnologyMRVLMarvell Technology$6,993,632$6,192,000 ▼-47.0%90,3572.9%Computer and TechnologyASURAsure Software$5,681,472$341,600 ▼-5.7%582,1182.4%Computer and TechnologyTHRYThryv$5,402,299$1,807,888 ▲50.3%444,2682.3%Computer and TechnologySMWBSimilarweb$5,383,508$2,460,341 ▼-31.4%686,6722.3%Computer and TechnologyIPGPIPG Photonics$5,070,901$343,250 ▲7.3%73,8662.1%Computer and TechnologyFIVNFive9$4,898,800$4,898,800 ▲New Holding185,0002.1%Computer and TechnologyCXMSprinklr$4,830,990$1,065,960 ▲28.3%571,0392.0%Business ServicesDCGODocGo$4,518,909$1,550,077 ▲52.2%2,878,2861.9%MedicalICHRIchor$4,495,792$982,000 ▼-17.9%228,9101.9%Computer and TechnologyBIGCBigcommerce$3,990,710$897,400 ▲29.0%798,1421.7%ServicesAPPSDigital Turbine$3,413,569$895,355 ▼-20.8%578,5711.4%Computer and TechnologyFLOTEK INDUSTRIES INC$3,263,023$581,618 ▼-15.1%221,0721.4%COM NEWGAIAGaia$3,175,3090.0%723,3051.3%Consumer DiscretionarySITMSiTime$3,044,700$1,491,560 ▼-32.9%14,2891.3%Computer and TechnologyEGHT8X8$2,781,3220.0%1,419,0421.2%Computer and TechnologyPOWER SOLUTIONS INTERNATIONA$2,559,646$7,985,392 ▼-75.7%39,5741.1%COM NEWMXMagnachip Semiconductor$2,429,846$116,220 ▼-4.6%610,5141.0%Computer and TechnologyCTLPCantaloupe$2,174,0640.0%197,8220.9%Business ServicesKLTRKaltura$1,795,2800.0%893,1740.8%Computer and TechnologyPROPROS$1,723,414$394,632 ▼-18.6%110,0520.7%Computer and TechnologyGDYNGrid Dynamics$1,592,5260.0%137,8810.7%Computer and TechnologyEVEREverQuote$1,209,000$1,209,000 ▲New Holding50,0000.5%FinanceLITELumentum$950,600$950,600 ▲New Holding10,0000.4%Computer and TechnologyMTSIMACOM Technology Solutions$0$897,999 ▼-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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