S Squared Technology, LLC Top Holdings and 13F Report (2025) About S Squared Technology, LLCInvestment ActivityS Squared Technology, LLC has $240.71 million in total holdings as of December 31, 2024.S Squared Technology, LLC owns shares of 35 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 6.50% of the portfolio was purchased this quarter.About 20.43% of the portfolio was sold this quarter.This quarter, S Squared Technology, LLC has purchased 33 new stocks and bought additional shares in 6 stocks.S Squared Technology, LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Marvell Technology $18,815,931Similarweb $14,967,643Krystal Biotech $14,916,382Universal Display $14,912,400Kratos Defense & Security Solutions $14,363,251 Largest New Holdings this Quarter Sprinklr $2,112,500 HoldingFamous Dave's of America $1,986,209 HoldingBigCommerce $306,000 Holding Largest Purchases this Quarter Lattice Semiconductor 65,373 shares (about $3.70M)Universal Display 22,000 shares (about $3.22M)Krystal Biotech 20,000 shares (about $3.13M)Sprinklr 250,000 shares (about $2.11M)Famous Dave's of America 22,851 shares (about $1.99M) Largest Sales this Quarter Lumentum 140,000 shares (about $11.75M)SiTime 51,000 shares (about $10.94M)Marvell Technology 75,000 shares (about $8.28M)Power Solutions International 206,840 shares (about $6.15M)MACOM Technology Solutions 20,000 shares (about $2.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofS Squared Technology, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMRVLMarvell Technology$18,815,931$8,283,750 ▼-30.6%170,3577.8%Computer and TechnologySMWBSimilarweb$14,967,643$400,643 ▲2.8%1,056,2916.2%Computer and TechnologyKRYSKrystal Biotech$14,916,382$3,133,200 ▲26.6%95,2156.2%MedicalOLEDUniversal Display$14,912,400$3,216,400 ▲27.5%102,0006.2%Computer and TechnologyKTOSKratos Defense & Security Solutions$14,363,2510.0%544,4756.0%AerospacePRLBProto Labs$12,000,747$586,350 ▲5.1%307,0035.0%Industrial ProductsSYMSymbotic$10,669,5000.0%450,0004.4%Business ServicesLSCCLattice Semiconductor$9,934,880$3,703,380 ▲59.4%175,3734.1%Computer and TechnologySITMSiTime$9,565,464$10,941,030 ▼-53.4%44,5884.0%Computer and TechnologyAVPTAvePoint$9,443,7200.0%572,0003.9%Computer and TechnologySLABSilicon Laboratories$9,192,2800.0%74,0003.8%Computer and TechnologyAMBAAmbarella$9,132,5800.0%125,5513.8%Computer and TechnologyMGNIMagnite$8,941,006$2,339,539 ▼-20.7%561,6213.7%Computer and TechnologyPSIXPower Solutions International$8,717,762$6,153,490 ▼-41.4%293,0343.6%Auto/Tires/TrucksALGMAllegro MicroSystems$8,032,4790.0%367,4513.3%Computer and TechnologyICHRIchor$7,421,6840.0%230,3443.1%Computer and TechnologyASURAsure Software$6,807,185$736,031 ▼-9.8%723,3992.8%Computer and TechnologyDCGODocGo$5,861,317$1,081,200 ▼-15.6%1,382,3862.4%MedicalGDYNGrid Dynamics$5,779,753$667,200 ▼-10.3%259,8812.4%Computer and TechnologyMTSIMACOM Technology Solutions$5,319,295$2,598,200 ▼-32.8%40,9462.2%Computer and TechnologyTHRYThryv$4,263,7760.0%288,0931.8%Computer and TechnologyEGHT8X8$3,788,842$534,000 ▼-12.4%1,419,0421.6%Computer and TechnologyBCOVBrightcove$3,248,2100.0%746,7151.3%Computer and TechnologyEVEREverQuote$2,992,043$212,794 ▲7.7%149,6771.2%FinancePROPROS$2,970,134$1,126,263 ▼-27.5%135,2521.2%Computer and TechnologyOBOutbrain$2,872,000$1,831,446 ▼-38.9%400,0001.2%Business ServicesGAIAGaia$2,821,0890.0%628,3051.2%Consumer DiscretionaryMXMagnachip Semiconductor$2,772,6540.0%689,7151.2%Computer and TechnologyLITELumentum$2,221,569$11,753,001 ▼-84.1%26,4630.9%Computer and TechnologyCXMSprinklr$2,112,500$2,112,500 ▲New Holding250,0000.9%Business ServicesDAVEFamous Dave's of America$1,986,209$1,986,209 ▲New Holding22,8510.8%Business ServicesCTLPCantaloupe$1,881,2870.0%197,8220.8%Business ServicesZIZoomInfo Technologies$1,313,750$632,702 ▼-32.5%125,0000.5%Computer and TechnologyAPPSDigital Turbine$361,7610.0%214,0600.2%Computer and TechnologyBIGCBigCommerce$306,000$306,000 ▲New Holding50,0000.1%Computer and TechnologyALLTAllot Communications$0$503,730 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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