S Squared Technology, LLC
CIK: 0001322924SEC EDGAR →
Portfolio Value
$258.2M
Holdings
32
As of
Q4 2025
New Positions
6
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LATTICE SEMICONDUCTOR CORP | 356,373 | $26.2M | 10.15% |
| 2 | KRYSTAL BIOTECH INC | 96,215 | $23.7M | 9.19% |
| 3 | SYMBOTIC INC | 264,126 | $15.7M | 6.09% |
| 4 | PROTO LABS INC | 306,103 | $15.5M | 6.00% |
| 5 | KRATOS DEFENSE & SECURITY | 184,475 | $14.0M | 5.42% |
| 6 | DAVE INC | 61,351 | $13.6M | 5.26% |
| 7 | UNIVERSAL DISPLAY CORP | 111,000 | $13.0M | 5.02% |
| 8 | SILICON LABORATORIES INC | 98,000 | $12.8M | 4.96% |
| 9 | ALLEGRO MICROSYSTEMS INC | 457,451 | $12.1M | 4.67% |
| 10 | IPG PHOTONICS CORP | 143,916 | $10.3M | 3.99% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $139.2M | 53.9% |
| Industrials | 4 | $52.5M | 20.3% |
| Healthcare | 2 | $25.5M | 9.9% |
| Communication Services | 5 | $18.9M | 7.3% |
| Unknown | 3 | $17.6M | 6.8% |
| Energy | 1 | $4.5M | 1.8% |