S Squared Technology, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 336,373 | 346,373 | +10,000 | 16,478,913 | 25,396,068 | 9.65% | +8,917,155 |
| KRATOS DEFENSE & SECURITY(KTOS) | 259,475 | 199,475 | -60,000 | 12,052,614 | 18,226,031 | 6.93% | +6,173,417 |
| AMBARELLA INC(AMBA) | 118,551 | 153,551 | +35,000 | 7,832,072 | 12,671,029 | 4.82% | +4,838,957 |
| IPG PHOTONICS CORP(IPGP) | 73,866 | 118,916 | +45,050 | 5,070,901 | 9,416,958 | 3.58% | +4,346,057 |
| KRYSTAL BIOTECH INC(KRYS) | 109,215 | 109,215 | 0 | 15,012,694 | 19,279,724 | 7.33% | +4,267,030 |
| FIVE9 INC(FIVN) | 185,000 | 350,000 | +165,000 | 4,898,800 | 8,470,000 | 3.22% | +3,571,200 |
| PROTO LABS INC(PRLB) | 311,103 | 311,103 | 0 | 12,456,564 | 15,564,483 | 5.92% | +3,107,919 |
| SEMRUSH HOLDINGS INC-A | 0 | 418,711 | +418,711 | 0 | 2,964,474 | 1.13% | +2,964,474 |
| MNTN INC | 0 | 135,600 | +135,600 | 0 | 2,515,380 | 0.96% | +2,515,380 |
| POWER INTEGRATIONS INC(POWI) | 0 | 60,000 | +60,000 | 0 | 2,412,600 | 0.92% | +2,412,600 |
| UDEMY INC | 0 | 315,300 | +315,300 | 0 | 2,210,253 | 0.84% | +2,210,253 |
| PUBMATIC INC-CLASS A | 0 | 260,972 | +260,972 | 0 | 2,160,848 | 0.82% | +2,160,848 |
| POWELL INDUSTRIES INC(POWL) | 0 | 6,000 | +6,000 | 0 | 1,828,860 | 0.70% | +1,828,860 |
| COMMERCE.COM INC | 798,142 | 1,121,586 | +323,444 | 3,990,710 | 5,596,714 | 2.13% | +1,606,004 |
| GAIA INC-CLASS A | 723,305 | 723,305 | 0 | 3,175,309 | 4,281,966 | 1.63% | +1,106,657 |
| SIMILARWEB LTD | 686,672 | 686,672 | 0 | 5,383,508 | 6,386,050 | 2.43% | +1,002,542 |
| GRID DYNAMICS HOLDINGS INC | 137,881 | 304,238 | +166,357 | 1,592,526 | 2,345,675 | 0.89% | +753,149 |
| DIGITAL TURBINE INC(APPS) | 578,571 | 578,571 | 0 | 3,413,569 | 3,702,854 | 1.41% | +289,285 |
| UNIVERSAL DISPLAY CORP(OLED) | 95,000 | 104,000 | +9,000 | 14,673,700 | 14,937,520 | 5.68% | +263,820 |
| 8X8 INC | 1,419,042 | 1,419,042 | 0 | 2,781,322 | 3,008,369 | 1.14% | +227,047 |
| SYMBOTIC INC(SYM) | 480,000 | 350,000 | -130,000 | 18,648,000 | 18,865,000 | 7.17% | +217,000 |
| FLOTEK INDUSTRIES INC(FTK) | 221,072 | 231,072 | +10,000 | 3,263,023 | 3,373,651 | 1.28% | +110,628 |
| ARLO TECHNOLOGIES INC(ARLO) | 519,767 | 519,767 | 0 | 8,815,248 | 8,810,051 | 3.35% | -5,197 |
| EVERQUOTE INC(EVER) | 50,000 | 50,000 | 0 | 1,209,000 | 1,143,500 | 0.43% | -65,500 |
| SILICON LABORATORIES INC(SLAB) | 85,000 | 95,000 | +10,000 | 12,525,600 | 12,457,350 | 4.74% | -68,250 |
| CANTALOUPE INC | 197,822 | 197,822 | 0 | 2,174,064 | 2,090,979 | 0.79% | -83,085 |
| KALTURA INC | 893,174 | 943,174 | +50,000 | 1,795,280 | 1,358,171 | 0.52% | -437,109 |
| SPRINKLR INC(CXM) | 571,039 | 521,039 | -50,000 | 4,830,990 | 4,022,421 | 1.53% | -808,569 |
| MAGNACHIP SEMICONDUCT-DEP SH | 610,514 | 510,514 | -100,000 | 2,429,846 | 1,597,909 | 0.61% | -831,937 |
| LUMENTUM HOLDINGS INC(LITE) | 10,000 | 0 | -10,000 | 950,600 | 0 | — | -950,600 |
| DOCGO INC | 2,878,286 | 2,425,798 | -452,488 | 4,518,909 | 3,299,085 | 1.25% | -1,219,824 |
| THRYV HOLDINGS INC | 444,268 | 344,268 | -100,000 | 5,402,299 | 4,151,872 | 1.58% | -1,250,427 |
| MAGNITE INC(MGNI) | 306,621 | 267,862 | -38,759 | 7,395,699 | 5,834,034 | 2.22% | -1,561,665 |
| PROS HOLDINGS INC | 110,052 | 0 | -110,052 | 1,723,414 | 0 | — | -1,723,414 |
| ASURE SOFTWARE INC | 582,118 | 465,229 | -116,889 | 5,681,472 | 3,814,878 | 1.45% | -1,866,594 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 397,451 | 397,451 | 0 | 13,588,850 | 11,605,569 | 4.41% | -1,983,281 |
| POWER SOLUTIONS INTERNATIONA | 39,574 | 0 | -39,574 | 2,559,646 | 0 | — | -2,559,646 |
| DAVE INC(DAVE) | 61,351 | 67,351 | +6,000 | 16,467,222 | 13,426,422 | 5.10% | -3,040,800 |
| SITIME CORP(SITM) | 14,289 | 0 | -14,289 | 3,044,700 | 0 | — | -3,044,700 |
| MARVELL TECHNOLOGY INC(MRVL) | 90,357 | 45,357 | -45,000 | 6,993,632 | 3,813,163 | 1.45% | -3,180,469 |
| ICHOR HOLDINGS LTD | 228,910 | 0 | -228,910 | 4,495,792 | 0 | — | -4,495,792 |