13F

Investor

S Squared Technology, LLC

CIK 0001322924 · filed 2026-02-13 · SEC filing

13F book

$258.2M

Positions

32

Largest name

10.2%

Lattice Semiconductor Corp · LSCC

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Lattice Semiconductor CorpLSCC356.4K$26.2M10.2%Held
Krystal Biotech, Inc.KRYS96.2K$23.7M9.2%Held
Symbotic Inc.SYM264.1K$15.7M6.1%Held
Proto Labs IncPRLB306.1K$15.5M6.0%Held
Kratos Defense & Sec Solutio184.5K$14M5.4%Held
Dave Inc61.4K$13.6M5.3%Held
Universal Display Corp111K$13M5.0%Held
Silicon Laboratories Inc.SLAB98K$12.8M5.0%Held
Allegro Microsystems, Inc.ALGM457.5K$12.1M4.7%Held
Ipg Photonics CorpIPGP143.9K$10.3M4.0%Held
Ati IncATI80K$9.18M3.6%Held
Ambarella IncAMBA128.6K$9.11M3.5%Held
Five9, Inc.FIVN430.2K$8.63M3.3%Held
Arlo Technologies, Inc.ARLO519.8K$7.27M2.8%Held
Semrush Hldgs Inc550.1K$6.54M2.5%Held
Magnite, Inc.MGNI402.9K$6.54M2.5%Held
Similarweb Ltd.SMWB775.2K$5.81M2.2%Held
Grid Dynamics Hldgs Inc636.7K$5.75M2.2%Held
Commerce.com, Inc.CMRC1.21M$4.98M1.9%Held
Power Integrations IncPOWI130K$4.62M1.8%Held
Flotek Inds Inc Del263.7K$4.54M1.8%Held
Sprinklr, Inc.CXM571.7K$4.45M1.7%Held
Asure Software IncASUR399.4K$3.76M1.5%Held
Digital Turbine, Inc.APPS653.6K$3.27M1.3%Held
Gaia Inc New723.3K$2.63M1.0%Held
PubMatic, Inc.PUBM281K$2.49M1.0%Held
Kaltura IncKLTR1.32M$2.16M0.8%Held
Cantaloupe Inc197.8K$2.1M0.8%Held
EverQuote, Inc.EVER76K$2.05M0.8%Held
MNTN, Inc.MNTN155.6K$1.86M0.7%Held
8x8 Inc New934.2K$1.84M0.7%Held
DocGo Inc.DCGO2.06M$1.8M0.7%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.