S Squared Technology, LLC
•CIK: 1322924•Filing: Q4 2025
S Squared Technology, LLC manages $258M in assets across 32 positions, with a focus on technology and growth-oriented investments. The fund's top holdings include LSCC, accounting for 10.2% of AUM at $26.2M, and KRYS, representing 9.2% of AUM at $23.7M. Other notable positions include SYM, PRLB, and KTOS, which collectively account for 17.1% of AUM at $44.2M. The fund's concentrated portfolio is led by these six holdings, which comprise 51.4% of total AUM at $132.6M.
Total AUM
$258.2M
QoQ Performance
-1.8%
Positions
32
Top 10 Concentration
60.7%
Latest Filing
Q4 2025
Top Holdings Allocation
LSCC
KRYS
SYM
PRLB
KTOS
DAVE
OLED
LSCC10.2%
KRYS9.2%
SYM6.1%
PRLB6.0%
KTOS5.4%
DAVE5.3%
OLED5.0%
SLAB5.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑19 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022