S Squared Technology, LLC Portfolio Holdings

S Squared Technology, LLC

  • $218 Million
  • Q2 2025

S Squared Technology, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $218 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Symbotic Inc. with a value of $18.6M, Lattice Semiconductor Corp with a value of $16.5M, Krystal Biotech, Inc. with a value of $15M, Universal Display Corp Pa with a value of $14.7M, and Allegro Microsystems, Inc. with a value of $13.6M.

Examining the 13F form we can see an increase of $31.1M in the current position value, from $186M to 218M.

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 $218 Million
Technology: $121 Million
Industrials: $35.9 Million
Communication Services: $22.6 Million
Healthcare: $19.5 Million
Financial Services: $18.6 Million

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $218 Million
  • Prior Value $186 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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