S Squared Technology, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$258.2B
Holdings
32
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSCCLATTICE SEMICONDUCTOR CORP | 356,373 | $26.2B | 10.15% | |
| 2 | KRYSKRYSTAL BIOTECH INC | 96,215 | $23.7B | 9.19% | |
| 3 | SYMSYMBOTIC INC | 264,126 | $15.7B | 6.09% | |
| 4 | PRLBPROTO LABS INC | 306,103 | $15.5B | 6.00% | |
| 5 | KTOSKRATOS DEFENSE & SECURITY | 184,475 | $14.0B | 5.42% | |
| 6 | DAVEDAVE INC | 61,351 | $13.6B | 5.26% | |
| 7 | OLEDUNIVERSAL DISPLAY CORP | 111,000 | $13.0B | 5.02% | |
| 8 | SLABSILICON LABORATORIES INC | 98,000 | $12.8B | 4.96% | |
| 9 | ALGMALLEGRO MICROSYSTEMS INC | 457,451 | $12.1B | 4.67% | |
| 10 | IPGPIPG PHOTONICS CORP | 143,916 | $10.3B | 3.99% | |
| 11 | ATDATI INC | 80,000 | $9.2B | 3.55% | |
| 12 | AMBAAMBARELLA INC | 128,551 | $9.1B | 3.53% | |
| 13 | FIVNFIVE9 INC | 430,195 | $8.6B | 3.34% | |
| 14 | ARLOARLO TECHNOLOGIES INC | 519,767 | $7.3B | 2.82% | |
| 15 | SEMRSEMRUSH HOLDINGS INC-A | 550,079 | $6.5B | 2.53% | |
| 16 | MGNIMAGNITE INC | 402,862 | $6.5B | 2.53% | |
| 17 | SMWBSIMILARWEB LTD | 775,161 | $5.8B | 2.25% | |
| 18 | GDYNGRID DYNAMICS HOLDINGS INC | 636,737 | $5.7B | 2.23% | |
| 19 | CMRCCOMMERCE.COM-SER 1 | 1,207,786 | $5.0B | 1.93% | |
| 20 | PWIPOWER INTEGRATIONS INC | 130,000 | $4.6B | 1.79% | |
| 21 | FTKFLOTEK INDUSTRIES INC | 263,726 | $4.5B | 1.76% | |
| 22 | CXMSPRINKLR INC | 571,661 | $4.4B | 1.72% | |
| 23 | VTE1ASURE SOFTWARE INC | 399,360 | $3.8B | 1.46% | |
| 24 | APPSDIGITAL TURBINE INC | 653,571 | $3.3B | 1.27% | |
| 25 | GAIAGAIA INC-CLASS A | 723,305 | $2.6B | 1.02% | |
| 26 | PUBMPUBMATIC INC-CLASS A | 280,972 | $2.5B | 0.96% | |
| 27 | KLTRKALTURA INC | 1,316,323 | $2.2B | 0.84% | |
| 28 | CTLPCANTALOUPE INC | 197,822 | $2.1B | 0.81% | |
| 29 | EVEREVERQUOTE INC | 76,047 | $2.1B | 0.79% | |
| 30 | MNTNMNTN INC | 155,600 | $1.9B | 0.72% | |
| 31 | EGHT8X8 INC | 934,236 | $1.8B | 0.71% | |
| 32 | DCGODOCGO INC | 2,055,271 | $1.8B | 0.70% |