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S SQUARED TECHNOLOGY, LLC

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13F filer, CIK 1322924, RYE, NY

S SQUARED TECHNOLOGY, LLC reported $237,326,488 across 35 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 59.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001322924-25-000008

Period
2025-06-30
Reported value
$237M
Holdings
35
Top 10 weight
59.29%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LSCCadded+131,000$6.42M
FIVNnew+185,000$4.9M
THRYadded+148,675$1.81M
KRYSadded+12,000$1.65M
DCGOadded+987,310$1.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PSIXreduced-123,460-$7.99M
MRVLreduced-80,000-$6.19M
DAVEreduced-21,000-$5.64M
KTOSreduced-115,000-$5.34M
AMBAreduced-52,000-$3.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001322924-25-000008, largest first. % of portfolio is the value over $237,326,488, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: 480,000 shares; 2025Q2: 480,000 shares 480,000$18.6M7.86%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 175,373 shares; 2025Q1: 205,373 shares; 2025Q2: 336,373 shares 336,373$16.5M6.94%+131,000Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,851 shares; 2025Q1: 82,351 shares; 2025Q2: 61,351 shares 61,351$16.5M6.94%-21,000Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,215 shares; 2024Q4: 95,215 shares; 2025Q1: 97,215 shares; 2025Q2: 109,215 shares 109,215$15M6.33%+12,000Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 102,000 shares; 2025Q1: 90,000 shares; 2025Q2: 95,000 shares 95,000$14.7M6.18%+5,000Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,451 shares; 2024Q4: 367,451 shares; 2025Q1: 397,451 shares; 2025Q2: 397,451 shares 397,451$13.6M5.73%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 74,000 shares; 2025Q1: 84,000 shares; 2025Q2: 85,000 shares 85,000$12.5M5.28%+1,000Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,003 shares; 2024Q4: 307,003 shares; 2025Q1: 307,003 shares; 2025Q2: 311,103 shares 311,103$12.5M5.25%+4,100Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,475 shares; 2024Q4: 544,475 shares; 2025Q1: 374,475 shares; 2025Q2: 259,475 shares 259,475$12.1M5.08%-115,000Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 465,040 shares; 2025Q2: 519,767 shares 519,767$8.82M3.71%+54,727Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,551 shares; 2024Q4: 125,551 shares; 2025Q1: 170,551 shares; 2025Q2: 118,551 shares 118,551$7.83M3.3%-52,000Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,577 shares; 2024Q4: 561,621 shares; 2025Q1: 351,621 shares; 2025Q2: 306,621 shares 306,621$7.4M3.12%-45,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,357 shares; 2024Q4: 170,357 shares; 2025Q1: 170,357 shares; 2025Q2: 90,357 shares 90,357$6.99M2.95%-80,000Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,617 shares; 2024Q4: 723,399 shares; 2025Q1: 617,118 shares; 2025Q2: 582,118 shares 582,118$5.68M2.39%-35,000Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,093 shares; 2024Q4: 288,093 shares; 2025Q1: 295,593 shares; 2025Q2: 444,268 shares 444,268$5.4M2.28%+148,675Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,017 shares; 2024Q4: 1,056,291 shares; 2025Q1: 1,000,491 shares; 2025Q2: 686,672 shares 686,672$5.38M2.27%-313,819Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,866 shares; 2025Q2: 73,866 shares 73,866$5.07M2.14%+5,000Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,000 shares 185,000$4.9M2.06%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 445,039 shares; 2025Q2: 571,039 shares 571,039$4.83M2.04%+126,000Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,386 shares; 2024Q4: 1,382,386 shares; 2025Q1: 1,890,976 shares; 2025Q2: 2,878,286 shares 2,878,286$4.52M1.9%+987,310Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,344 shares; 2024Q4: 230,344 shares; 2025Q1: 278,910 shares; 2025Q2: 228,910 shares 228,910$4.5M1.89%-50,000Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 618,662 shares; 2025Q2: 798,142 shares 798,142$3.99M1.68%+179,480Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,060 shares; 2024Q4: 214,060 shares; 2025Q1: 730,326 shares; 2025Q2: 578,571 shares 578,571$3.41M1.44%-151,755Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,477 shares; 2025Q2: 221,072 shares 221,072$3.26M1.37%-39,405Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,305 shares; 2024Q4: 628,305 shares; 2025Q1: 723,305 shares; 2025Q2: 723,305 shares 723,305$3.18M1.34%0Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,588 shares; 2024Q4: 44,588 shares; 2025Q1: 21,289 shares; 2025Q2: 14,289 shares 14,289$3.04M1.28%-7,000Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619,042 shares; 2024Q4: 1,419,042 shares; 2025Q1: 1,419,042 shares; 2025Q2: 1,419,042 shares 1,419,042$2.78M1.17%0Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,874 shares; 2024Q4: 293,034 shares; 2025Q1: 163,034 shares; 2025Q2: 39,574 shares 39,574$2.56M1.08%-123,460Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,715 shares; 2024Q4: 689,715 shares; 2025Q1: 639,715 shares; 2025Q2: 610,514 shares 610,514$2.43M1.02%-29,201Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,822 shares; 2024Q4: 197,822 shares; 2025Q1: 197,822 shares; 2025Q2: 197,822 shares 197,822$2.17M0.92%0Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 893,174 shares; 2025Q2: 893,174 shares 893,174$1.8M0.76%0Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,539 shares; 2024Q4: 135,252 shares; 2025Q1: 135,252 shares; 2025Q2: 110,052 shares 110,052$1.72M0.73%-25,200Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,881 shares; 2024Q4: 259,881 shares; 2025Q1: 137,881 shares; 2025Q2: 137,881 shares 137,881$1.59M0.67%0Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,032 shares; 2024Q4: 149,677 shares; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$1.21M0.51%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,463 shares; 2024Q4: 26,463 shares; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$951K0.4%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MTSIMACOM TECH SOLUTIONS HLDGS I8,946$898Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001322924-25-000008 base2025-08-07acceptance time not in the bulk data set