S Squared Technology, LLC has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $186 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Krystal Biotech, Inc. with a value of $17.5M, Universal Display Corp Pa with a value of $12.6M, Kratos Defense & Security Solutions, Inc. with a value of $11.1M, Lattice Semiconductor Corp with a value of $10.8M, and Proto Labs Inc with a value of $10.8M.

Examining the 13F form we can see an decrease of $53M in the current position value, from $239M to 186M.

S Squared Technology, LLC is based out at New York, NY

Below you can find more details about S Squared Technology, LLC portfolio as well as his latest detailed transactions.

Portfolio value $186 Million
Technology: $105 Million
Industrials: $30.6 Million
Healthcare: $22.5 Million
Communication Services: $18.9 Million
Financial Services: $9.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $186 Million
  • Prior Value $239 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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