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S SQUARED TECHNOLOGY, LLC

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13F filer, CIK 1322924, RYE, NY

S SQUARED TECHNOLOGY, LLC reported $263,039,911 across 36 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 61.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001322924-25-000013

Period
2025-09-30
Reported value
$263M
Holdings
36
Top 10 weight
61.75%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FIVNadded+165,000$3.99M
IPGPadded+45,050$3.57M
SEMRnew+418,711$2.96M
AMBAadded+35,000$2.89M
MNTNnew+135,600$2.52M

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
SYMreduced-130,000-$7.01M
KTOSreduced-60,000-$5.48M
ICHRexited-228,910-$4.5M
MRVLreduced-45,000-$3.78M
SITMexited-14,289-$3.04M

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, Q3 2025

Share positions as resolved from 13F-HR 0001322924-25-000013, largest first. % of portfolio is the value over $263,039,911, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 175,373 shares; 2025Q1: 205,373 shares; 2025Q2: 336,373 shares; 2025Q3: 346,373 shares 346,373$25.4M9.65%+10,000Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,215 shares; 2024Q4: 95,215 shares; 2025Q1: 97,215 shares; 2025Q2: 109,215 shares; 2025Q3: 109,215 shares 109,215$19.3M7.33%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: 480,000 shares; 2025Q2: 480,000 shares; 2025Q3: 350,000 shares 350,000$18.9M7.17%-130,000Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,475 shares; 2024Q4: 544,475 shares; 2025Q1: 374,475 shares; 2025Q2: 259,475 shares; 2025Q3: 199,475 shares 199,475$18.2M6.93%-60,000Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,003 shares; 2024Q4: 307,003 shares; 2025Q1: 307,003 shares; 2025Q2: 311,103 shares; 2025Q3: 311,103 shares 311,103$15.6M5.92%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 102,000 shares; 2025Q1: 90,000 shares; 2025Q2: 95,000 shares; 2025Q3: 104,000 shares 104,000$14.9M5.68%+9,000Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,851 shares; 2025Q1: 82,351 shares; 2025Q2: 61,351 shares; 2025Q3: 67,351 shares 67,351$13.4M5.1%+6,000Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,551 shares; 2024Q4: 125,551 shares; 2025Q1: 170,551 shares; 2025Q2: 118,551 shares; 2025Q3: 153,551 shares 153,551$12.7M4.82%+35,000Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 74,000 shares; 2025Q1: 84,000 shares; 2025Q2: 85,000 shares; 2025Q3: 95,000 shares 95,000$12.5M4.74%+10,000Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,451 shares; 2024Q4: 367,451 shares; 2025Q1: 397,451 shares; 2025Q2: 397,451 shares; 2025Q3: 397,451 shares 397,451$11.6M4.41%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,866 shares; 2025Q2: 73,866 shares; 2025Q3: 118,916 shares 118,916$9.42M3.58%+45,050Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 465,040 shares; 2025Q2: 519,767 shares; 2025Q3: 519,767 shares 519,767$8.81M3.35%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,000 shares; 2025Q3: 350,000 shares 350,000$8.47M3.22%+165,000Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 686,672 shares 686,672$6.39M2.43%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,577 shares; 2024Q4: 561,621 shares; 2025Q1: 351,621 shares; 2025Q2: 306,621 shares; 2025Q3: 267,862 shares 267,862$5.83M2.22%-38,759Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 618,662 shares; 2025Q2: 798,142 shares; 2025Q3: 1,121,586 shares 1,121,586$5.6M2.13%+323,444Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,305 shares; 2024Q4: 628,305 shares; 2025Q1: 723,305 shares; 2025Q2: 723,305 shares; 2025Q3: 723,305 shares 723,305$4.28M1.63%0Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,093 shares; 2024Q4: 288,093 shares; 2025Q1: 295,593 shares; 2025Q2: 444,268 shares; 2025Q3: 344,268 shares 344,268$4.15M1.58%-100,000Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 445,039 shares; 2025Q2: 571,039 shares; 2025Q3: 521,039 shares 521,039$4.02M1.53%-50,000Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,617 shares; 2024Q4: 723,399 shares; 2025Q1: 617,118 shares; 2025Q2: 582,118 shares; 2025Q3: 465,229 shares 465,229$3.81M1.45%-116,889Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,357 shares; 2024Q4: 170,357 shares; 2025Q1: 170,357 shares; 2025Q2: 90,357 shares; 2025Q3: 45,357 shares 45,357$3.81M1.45%-45,000Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,060 shares; 2024Q4: 214,060 shares; 2025Q1: 730,326 shares; 2025Q2: 578,571 shares; 2025Q3: 578,571 shares 578,571$3.7M1.41%0Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,477 shares; 2025Q2: 221,072 shares; 2025Q3: 231,072 shares 231,072$3.37M1.28%+10,000Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,425,798 shares 2,425,798$3.3M1.25%-452,488Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,419,042 shares 1,419,042$3.01M1.14%0Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 418,711 shares 418,711$2.96M1.13%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,600 shares 135,600$2.52M0.96%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares 60,000$2.41M0.92%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,881 shares; 2024Q4: 259,881 shares; 2025Q1: 137,881 shares; 2025Q2: 137,881 shares; 2025Q3: 304,238 shares 304,238$2.35M0.89%+166,357Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315,300 shares 315,300$2.21M0.84%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,972 shares 260,972$2.16M0.82%newTimeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,822 shares; 2024Q4: 197,822 shares; 2025Q1: 197,822 shares; 2025Q2: 197,822 shares; 2025Q3: 197,822 shares 197,822$2.09M0.79%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares 6,000$1.83M0.7%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,715 shares; 2024Q4: 689,715 shares; 2025Q1: 639,715 shares; 2025Q2: 610,514 shares; 2025Q3: 510,514 shares 510,514$1.6M0.61%-100,000Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 893,174 shares; 2025Q2: 893,174 shares; 2025Q3: 943,174 shares 943,174$1.36M0.52%+50,000Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,032 shares; 2024Q4: 149,677 shares; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$1.14M0.43%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ICHRICHOR HOLDINGS228,910$4.5Mshares
SITMSITIME CORP14,289$3.04Mshares
PSIXPOWER SOLUTIONS INTL INC39,574$2.56Mshares
PROPROS Holdings Inc110,052$1.72Mshares
LITELUMENTUM HLDGS INC10,000$951Kshares

How Q3 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 0001322924-25-000013 base2025-11-14acceptance time not in the bulk data set