S Squared Technology, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$263,040
Net value change ($000)
+25,714 (10.8%)
New positions
6
Sold out positions
5
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LSCC 8,917 54.1%
KTOS 6,173 51.2%
AMBA 4,839 61.8%
IPGP 4,346 85.7%
KRYS 4,267 28.4%
FIVN 3,571 72.9%
PRLB 3,107 24.9%
SEMR 2,964 NEW
MNTN 2,515 NEW
POWI 2,413 NEW
Top Reduces (Value $000, Stocks/ETFs)
ICHR -4,496 -100.0%
MRVL -3,181 -45.5%
SITM -3,045 -100.0%
DAVE -3,041 -18.5%
PSIX -2,560 -100.0%
ALGM -1,983 -14.6%
ASUR -1,866 -32.8%
PRO -1,723 -100.0%
MGNI -1,562 -21.1%
THRY -1,250 -23.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type