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Disclosery

13F-HR filed by S SQUARED TECHNOLOGY, LLC

S SQUARED TECHNOLOGY, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 35 holding rows worth $237,326,488.

Accession
0001322924-25-000008
Filer
CIK 1322924
Filed
2025-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 35 entries on the cover page, a total value of $237,326,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,326,488 with VALUE read as dollars as filed, 13F file number 028-11372. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SYMBOTIC INC87151X101CLASS A COM480,000$18,648,000dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock336,373$16,478,913dollars as filed
DAVE INC23834J201CLASS A COM NEW61,351$16,467,222dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock109,215$15,012,694dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM95,000$14,673,700dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM397,451$13,588,850dollars as filed
SILICON LABORATORIES INC COM826919102Stock85,000$12,525,600dollars as filed
PROTO LABS INC743713109COM311,103$12,456,564dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW259,475$12,052,614dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK519,767$8,815,248dollars as filed
AMBARELLA INCG037AX101SHS118,551$7,832,072dollars as filed
MAGNITE INC COM55955D100Stock306,621$7,395,699dollars as filed
MARVELL TECHNOLOGY INC573874104COM90,357$6,993,632dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK582,118$5,681,472dollars as filed
THRYV HLDGS INC886029206COM NEW444,268$5,402,299dollars as filed
SIMILARWEB LTDM84137104SHS686,672$5,383,508dollars as filed
IPG PHOTONICS CORP44980X109COM73,866$5,070,901dollars as filed
FIVE9 INC338307101COM185,000$4,898,800dollars as filed
SPRINKLR INC85208T107CL A571,039$4,830,990dollars as filed
DOCGO INC256086109COM2,878,286$4,518,909dollars as filed
ICHOR HOLDINGSG4740B105SHS228,910$4,495,792dollars as filed
COMMERCE.COM INC08975P108COM SER 1798,142$3,990,710dollars as filed
DIGITAL TURBINE INC25400W102COM NEW578,571$3,413,569dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK221,072$3,263,023dollars as filed
GAIA INC NEW36269P104CL A723,305$3,175,309dollars as filed
SITIME CORP COM82982T106Stock14,289$3,044,700dollars as filed
8X8 INC282914100COMMON STOCK1,419,042$2,781,322dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK39,574$2,559,646dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN610,514$2,429,846dollars as filed
CANTALOUPE INC138103106COM197,822$2,174,064dollars as filed
KALTURA INC483467106COMMON STOCK893,174$1,795,280dollars as filed
PROS Holdings Inc74346Y103Common Stock110,052$1,723,414dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A137,881$1,592,526dollars as filed
EVERQUOTE INC30041R108COM CL A50,000$1,209,000dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock10,000$950,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001322924-25-000008this filing2025-08-07acceptance time not in the bulk data set