S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $195,446 (100.0% shares, 0.0% debt)

Holdings (33)

KRYS KRYSTAL BIOTECH INC 9.0%

Value ($000) $17,528 Shares 97,215 Est. Cost $67.04 Unrealized +150.9%

OLED UNIVERSAL DISPLAY CORP 6.4%

Value ($000) $12,553 Shares 90,000 Est. Cost $187.59 Unrealized -21.3%

KTOS KRATOS DEFENSE & SECURITY 5.7%

Value ($000) $11,118 Shares 374,475 Est. Cost $16.94 Unrealized +79.2%

LSCC LATTICE SEMICONDUCTOR CORP 5.5%

Value ($000) $10,772 Shares 205,373 Est. Cost $54.12 Unrealized —

PRLB PROTO LABS INC 5.5%

Value ($000) $10,757 Shares 307,003 Est. Cost $31.41 Unrealized +25.5%

MRVL MARVELL TECHNOLOGY INC 5.4%

Value ($000) $10,489 Shares 170,357 Est. Cost $49.87 Unrealized +93.9%

ALGM ALLEGRO MICROSYSTEMS INC 5.1%

Value ($000) $9,988 Shares 397,451 Est. Cost $28.13 Unrealized -11.3%

SYM SYMBOTIC INC 5.0%

Value ($000) $9,701 Shares 480,000 Est. Cost $29.17 Unrealized -12.4%

SLAB SILICON LABORATORIES INC 4.8%

Value ($000) $9,456 Shares 84,000 Est. Cost $143.96 Unrealized -6.1%

AMBA AMBARELLA INC 4.4%

Value ($000) $8,584 Shares 170,551 Est. Cost $67.38 Unrealized +1.6%

SMWB SIMILARWEB LTD 4.2%

Value ($000) $8,274 Shares 1,000,491 Est. Cost $7.81 Unrealized +57.8%

DAVE DAVE INC 3.5%

Value ($000) $6,807 Shares 82,351 Est. Cost $86.30 Unrealized +8.6%

ICHR ICHOR HOLDINGS LTD 3.2%

Value ($000) $6,306 Shares 278,910 Est. Cost $29.48 Unrealized +0.0%

ASUR ASURE SOFTWARE INC 3.0%

Value ($000) $5,893 Shares 617,118 Est. Cost $7.94 Unrealized +38.0%

DCGO DOCGO INC 2.6%

Value ($000) $4,992 Shares 1,890,976 Est. Cost $5.43 Unrealized -26.1%

ARLO ARLO TECHNOLOGIES INC 2.3%

Value ($000) $4,590 Shares 465,040 Est. Cost $11.42 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 2.2%

Value ($000) $4,348 Shares 68,866 Est. Cost $67.21 Unrealized 0.0%

PSIX POWER SOLUTIONS INTERNATIONA 2.1%

Value ($000) $4,122 Shares 163,034 Est. Cost $10.79 Unrealized +219.7%

MGNI MAGNITE INC 2.1%

Value ($000) $4,012 Shares 351,621 Est. Cost $17.43 Unrealized -8.5%

THRY THRYV HOLDINGS INC 1.9%

Value ($000) $3,787 Shares 295,593 Est. Cost $21.52 Unrealized -23.0%

CXM SPRINKLR INC 1.9%

Value ($000) $3,716 Shares 445,039 Est. Cost $8.32 Unrealized +5.1%

CMRC BIGCOMMERCE HOLDINGS-SER 1 1.8%

Value ($000) $3,563 Shares 618,662 Est. Cost $6.35 Unrealized +0.1%

SITM SITIME CORP 1.7%

Value ($000) $3,254 Shares 21,289 Est. Cost $108.22 Unrealized +77.3%

EGHT 8X8 INC 1.5%

Value ($000) $2,838 Shares 1,419,042 Est. Cost $3.63 Unrealized -29.0%

GAIA GAIA INC-CLASS A 1.4%

Value ($000) $2,785 Shares 723,305 Est. Cost $9.72 Unrealized -51.8%

— PROS HOLDINGS INC 1.3%

Value ($000) $2,574 Shares 135,252 Est. Cost $34.99 Unrealized —

MX MAGNACHIP SEMICONDUCT-DEP SH 1.1%

Value ($000) $2,194 Shares 639,715 Est. Cost $12.69 Unrealized -66.8%

FTK FLOTEK INDUSTRIES INC 1.1%

Value ($000) $2,170 Shares 260,477 Est. Cost $8.64 Unrealized 0.0%

GDYN GRID DYNAMICS HOLDINGS INC 1.1%

Value ($000) $2,158 Shares 137,881 Est. Cost $12.39 Unrealized +61.7%

APPS DIGITAL TURBINE INC 1.0%

Value ($000) $1,983 Shares 730,326 Est. Cost $7.05 Unrealized -54.0%

KLTR KALTURA INC 0.9%

Value ($000) $1,679 Shares 893,174 Est. Cost $2.24 Unrealized 0.0%

CTLP CANTALOUPE INC 0.8%

Value ($000) $1,557 Shares 197,822 Est. Cost $8.83 Unrealized +0.6%

MTSI MACOM TECHNOLOGY SOLUTIONS 0.5%

Value ($000) $898 Shares 8,946 Est. Cost $23.54 Unrealized +417.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRYS	KRYSTAL BIOTECH INC	97,215	$17,528	9.0%	$67.04	+150.9%	COM	501147102
OLED	UNIVERSAL DISPLAY CORP	90,000	$12,553	6.4%	$187.59	-21.3%	COM	91347P105
KTOS	KRATOS DEFENSE & SECURITY	374,475	$11,118	5.7%	$16.94	+79.2%	COM NEW	50077B207
LSCC	LATTICE SEMICONDUCTOR CORP	205,373	$10,772	5.5%	$54.12	—	COM	518415104
PRLB	PROTO LABS INC	307,003	$10,757	5.5%	$31.41	+25.5%	COM	743713109
MRVL	MARVELL TECHNOLOGY INC	170,357	$10,489	5.4%	$49.87	+93.9%	COM	573874104
ALGM	ALLEGRO MICROSYSTEMS INC	397,451	$9,988	5.1%	$28.13	-11.3%	COM	01749D105
SYM	SYMBOTIC INC	480,000	$9,701	5.0%	$29.17	-12.4%	CLASS A COM	87151X101
SLAB	SILICON LABORATORIES INC	84,000	$9,456	4.8%	$143.96	-6.1%	COM	826919102
AMBA	AMBARELLA INC	170,551	$8,584	4.4%	$67.38	+1.6%	SHS	G037AX101
SMWB	SIMILARWEB LTD	1,000,491	$8,274	4.2%	$7.81	+57.8%	SHS	M84137104
DAVE	DAVE INC	82,351	$6,807	3.5%	$86.30	+8.6%	CLASS A COM NEW	23834J201
ICHR	ICHOR HOLDINGS LTD	278,910	$6,306	3.2%	$29.48	+0.0%	SHS	G4740B105
ASUR	ASURE SOFTWARE INC	617,118	$5,893	3.0%	$7.94	+38.0%	COM	04649U102
DCGO	DOCGO INC	1,890,976	$4,992	2.6%	$5.43	-26.1%	COM	256086109
ARLO	ARLO TECHNOLOGIES INC	465,040	$4,590	2.3%	$11.42	0.0%	COM	04206A101
IPGP	IPG PHOTONICS CORP	68,866	$4,348	2.2%	$67.21	0.0%	COM	44980X109
PSIX	POWER SOLUTIONS INTERNATIONA	163,034	$4,122	2.1%	$10.79	+219.7%	COM NEW	73933G202
MGNI	MAGNITE INC	351,621	$4,012	2.1%	$17.43	-8.5%	COM	55955D100
THRY	THRYV HOLDINGS INC	295,593	$3,787	1.9%	$21.52	-23.0%	COM NEW	886029206
CXM	SPRINKLR INC	445,039	$3,716	1.9%	$8.32	+5.1%	CL A	85208T107
CMRC	BIGCOMMERCE HOLDINGS-SER 1	618,662	$3,563	1.8%	$6.35	+0.1%	COM	08975P108
SITM	SITIME CORP	21,289	$3,254	1.7%	$108.22	+77.3%	COM	82982T106
EGHT	8X8 INC	1,419,042	$2,838	1.5%	$3.63	-29.0%	COM	282914100
GAIA	GAIA INC-CLASS A	723,305	$2,785	1.4%	$9.72	-51.8%	CL A	36269P104
—	PROS HOLDINGS INC	135,252	$2,574	1.3%	$34.99	—	COM	74346Y103
MX	MAGNACHIP SEMICONDUCT-DEP SH	639,715	$2,194	1.1%	$12.69	-66.8%	COM	55933J203
FTK	FLOTEK INDUSTRIES INC	260,477	$2,170	1.1%	$8.64	0.0%	COM NEW	343389409
GDYN	GRID DYNAMICS HOLDINGS INC	137,881	$2,158	1.1%	$12.39	+61.7%	CL A	39813G109
APPS	DIGITAL TURBINE INC	730,326	$1,983	1.0%	$7.05	-54.0%	COM NEW	25400W102
KLTR	KALTURA INC	893,174	$1,679	0.9%	$2.24	0.0%	COM	483467106
CTLP	CANTALOUPE INC	197,822	$1,557	0.8%	$8.83	+0.6%	COM	138103106
MTSI	MACOM TECHNOLOGY SOLUTIONS	8,946	$898	0.5%	$23.54	+417.0%	COM	55405Y100