S Squared Technology, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $243 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lattice Semiconductor Corp with a value of $25.4M, Krystal Biotech, Inc. with a value of $19.3M, Symbotic Inc. with a value of $18.9M, Kratos Defense & Security Solutions, Inc. with a value of $18.2M, and Proto Labs Inc with a value of $15.6M.

Examining the 13F form we can see an increase of $25.8M in the current position value, from $218M to 243M.

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 $243 Million
Technology: $133 Million
Industrials: $44.4 Million
Healthcare: $22.6 Million
Communication Services: $21.9 Million
Financial Services: $18.9 Million
Consumer Defensive: $2.21 Million

Stock Holdings Table ETFs Only

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

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $243 Million
  • Prior Value $218 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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