The Analysis of S Squared Technology, LLC's Holdings
Currently, S Squared Technology, LLC holds 36 types of securities in its portfolio with a total value $263.0M. In the most recent quarter, they have increased their positions in FIVN (+165.0K shares, valued at $4.0M), IPGP (+45.0K shares, valued at $3.6M), SEMR (+418.7K shares, valued at $3.0M); decreased their positions in SYM (-130.0K shares, valued at $7.0M), KTOS (-60.0K shares, valued at $5.5M), MRVL (-45.0K shares, valued at $3.8M); initiated new positions in SEMR (+418.7K shares, valued at $3.0M), MNTN (+135.6K shares, valued at $2.5M), POWI (+60.0K shares, valued at $2.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LSCC LATTICE SEMICONDUCTOR CORP346.4K shares2.97%2025-09-302025-11-14
KRYS KRYSTAL BIOTECH INC109.2K shares0.00%2025-09-302025-11-14 SYM SYMBOTIC INC350.0K shares-27.08%2025-09-302025-11-14 KTOS KRATOS DEFENSE & SECURITY199.5K shares-23.12%2025-09-302025-11-14 PRLB PROTO LABS INC311.1K shares0.00%2025-09-302025-11-14 OLED UNIVERSAL DISPLAY CORP104.0K shares9.47%2025-09-302025-11-14 DAVE DAVE INC67.4K shares9.78%2025-09-302025-11-14 AMBA AMBARELLA INC153.6K shares29.52%2025-09-302025-11-14 SLAB SILICON LABORATORIES INC95.0K shares11.76%2025-09-302025-11-14 ALGM ALLEGRO MICROSYSTEMS INC397.5K shares0.00%2025-09-302025-11-14 IPGP IPG PHOTONICS CORP118.9K shares60.99%2025-09-302025-11-14 ARLO ARLO TECHNOLOGIES INC519.8K shares0.00%2025-09-302025-11-14 FIVN FIVE9 INC350.0K shares89.19%2025-09-302025-11-14 SMWB SIMILARWEB LTD686.7K shares0.00%2025-09-302025-11-14 MGNI MAGNITE INC267.9K shares-12.64%2025-09-302025-11-14 CMRC COMMERCE.COM INC1.1M shares40.52%2025-09-302025-11-14 GAIA GAIA INC-CLASS A723.3K shares0.00%2025-09-302025-11-14 THRY THRYV HOLDINGS INC344.3K shares-22.51%2025-09-302025-11-14 CXM SPRINKLR INC521.0K shares-8.76%2025-09-302025-11-14 ASUR ASURE SOFTWARE INC465.2K shares-20.08%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC45.4K shares-49.80%2025-09-302025-11-14 APPS DIGITAL TURBINE INC578.6K shares0.00%2025-09-302025-11-14 FTK FLOTEK INDUSTRIES INC231.1K shares4.52%2025-09-302025-11-14 DCGO DOCGO INC2.4M shares-15.72%2025-09-302025-11-14 EGHT 8X8 INC1.4M shares0.00%2025-09-302025-11-14 SEMR SEMRUSH HOLDINGS INC-A418.7K sharesnew addition2025-09-302025-11-14 MNTN MNTN INC135.6K sharesnew addition2025-09-302025-11-14 POWI POWER INTEGRATIONS INC60.0K sharesnew addition2025-09-302025-11-14 GDYN GRID DYNAMICS HOLDINGS INC304.2K shares120.65%2025-09-302025-11-14 UDMY UDEMY INC315.3K sharesnew addition2025-09-302025-11-14 PUBM PUBMATIC INC-CLASS A261.0K sharesnew addition2025-09-302025-11-14 CTLP CANTALOUPE INC197.8K shares0.00%2025-09-302025-11-14 POWL POWELL INDUSTRIES INC6.0K sharesnew addition2025-09-302025-11-14 MX MAGNACHIP SEMICONDUCT-DEP SH510.5K shares-16.38%2025-09-302025-11-14 KLTR KALTURA INC943.2K shares5.60%2025-09-302025-11-14 EVER EVERQUOTE INC50.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available