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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 2025-09-30, filed 2025-11-14, with 36 holding rows worth $263,039,911.

Accession
0001322924-25-000013
Filer
CIK 1322924
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 36 entries on the cover page, a total value of $263,039,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,039,911 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
LATTICE SEMICONDUCTOR CORP COM518415104Stock346,373$25,396,068dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock109,215$19,279,724dollars as filed
SYMBOTIC INC87151X101CLASS A COM350,000$18,865,000dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW199,475$18,226,031dollars as filed
PROTO LABS INC743713109COM311,103$15,564,483dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM104,000$14,937,520dollars as filed
DAVE INC23834J201CLASS A COM NEW67,351$13,426,422dollars as filed
AMBARELLA INCG037AX101SHS153,551$12,671,029dollars as filed
SILICON LABORATORIES INC COM826919102Stock95,000$12,457,350dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM397,451$11,605,569dollars as filed
IPG PHOTONICS CORP44980X109COM118,916$9,416,958dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK519,767$8,810,051dollars as filed
FIVE9 INC338307101COM350,000$8,470,000dollars as filed
SIMILARWEB LTDM84137104SHS686,672$6,386,050dollars as filed
MAGNITE INC COM55955D100Stock267,862$5,834,034dollars as filed
COMMERCE.COM INC08975P108COM SER 11,121,586$5,596,714dollars as filed
GAIA INC NEW36269P104CL A723,305$4,281,966dollars as filed
THRYV HLDGS INC886029206COM NEW344,268$4,151,872dollars as filed
SPRINKLR INC85208T107CL A521,039$4,022,421dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK465,229$3,814,878dollars as filed
MARVELL TECHNOLOGY INC573874104COM45,357$3,813,163dollars as filed
DIGITAL TURBINE INC25400W102COM NEW578,571$3,702,854dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK231,072$3,373,651dollars as filed
DOCGO INC256086109COM2,425,798$3,299,085dollars as filed
8X8 INC282914100COMMON STOCK1,419,042$3,008,369dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock418,711$2,964,474dollars as filed
MNTN INC55318A108CL A135,600$2,515,380dollars as filed
POWER INTEGRATIONS INC COM739276103Stock60,000$2,412,600dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A304,238$2,345,675dollars as filed
UDEMY INC COM902685106Stock315,300$2,210,253dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK260,972$2,160,848dollars as filed
CANTALOUPE INC138103106COM197,822$2,090,979dollars as filed
POWELL INDS INC739128106COM6,000$1,828,860dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN510,514$1,597,909dollars as filed
KALTURA INC483467106COMMON STOCK943,174$1,358,171dollars as filed
EVERQUOTE INC30041R108COM CL A50,000$1,143,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001322924-25-000013this filing2025-11-14acceptance time not in the bulk data set