Data as of Q4 2025 (Dec 31, 2025)

S Squared Technology, LLC

โ€ขCIK: 1322924โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

ATD
ATI INC
NEW
3.6% of portfolio
GDYN
GRID DYNAMICS HOLDINGS INC
+109.3%
2.2% of portfolio
PWI
POWER INTEGRATIONS INC
+116.7%
1.8% of portfolio
MGNI
MAGNITE INC
+50.4%
2.5% of portfolio
IPGP
IPG PHOTONICS CORP
+21.0%
4.0% of portfolio

๐Ÿ“‰ Biggest Sells

SYM
SYMBOTIC INC
-24.5%
6.1% of portfolio
KRYS
KRYSTAL BIOTECH INC
-11.9%
9.2% of portfolio
AMBA
AMBARELLA INC
-16.3%
3.5% of portfolio
DAVE
DAVE INC
-8.9%
5.3% of portfolio
KTOS
KRATOS DEFENSE & SECURITY
-7.5%
5.4% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

THRY
THRYV HOLDINGS INC
SOLD
$4.2M
MRVL
MARVELL TECHNOLOGY INC
SOLD
$3.8M
UDMY
UDEMY INC
SOLD
$2.2M
POWL
POWELL INDUSTRIES INC
SOLD
$1.8M
MX
MAGNACHIP SEMICONDUCT-DEP SH
SOLD
$1.6M

Changes from Q3 2025

NEW1 new position
โ†‘19 increased
โ†“9 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023