S SQUARED TECHNOLOGY, LLC Diversified Active

Location: Rye, NY

CIK: 0001322924 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

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

Holdings (33)

KRYS KRYSTAL BIOTECH INC 9.0%

Value $17.53M Shares 97,215 Est. Cost $67.04 Unrealized +150.9%

OLED UNIVERSAL DISPLAY CORP 6.4%

Value $12.55M Shares 90,000 Est. Cost $187.59 Unrealized -21.3%

KTOS KRATOS DEFENSE & SECURITY 5.7%

Value $11.12M Shares 374,475 Est. Cost $16.94 Unrealized +79.2%

LSCC LATTICE SEMICONDUCTOR CORP 5.5%

Value $10.77M Shares 205,373 Est. Cost $54.12 Unrealized —

PRLB PROTO LABS INC 5.5%

Value $10.76M Shares 307,003 Est. Cost $31.41 Unrealized +25.5%

MRVL MARVELL TECHNOLOGY INC 5.4%

Value $10.49M Shares 170,357 Est. Cost $49.87 Unrealized +93.9%

ALGM ALLEGRO MICROSYSTEMS INC 5.1%

Value $9.988M Shares 397,451 Est. Cost $28.13 Unrealized -11.3%

SYM SYMBOTIC INC 5.0%

Value $9.701M Shares 480,000 Est. Cost $29.17 Unrealized -12.4%

SLAB SILICON LABORATORIES INC 4.8%

Value $9.456M Shares 84,000 Est. Cost $143.96 Unrealized -6.1%

AMBA AMBARELLA INC 4.4%

Value $8.584M Shares 170,551 Est. Cost $67.38 Unrealized +1.6%

SMWB SIMILARWEB LTD 4.2%

Value $8.274M Shares 1,000,491 Est. Cost $7.81 Unrealized +57.8%

DAVE DAVE INC 3.5%

Value $6.807M Shares 82,351 Est. Cost $86.30 Unrealized +8.6%

ICHR ICHOR HOLDINGS LTD 3.2%

Value $6.306M Shares 278,910 Est. Cost $29.48 Unrealized +0.0%

ASUR ASURE SOFTWARE INC 3.0%

Value $5.893M Shares 617,118 Est. Cost $7.94 Unrealized +38.0%

DCGO DOCGO INC 2.6%

Value $4.992M Shares 1,890,976 Est. Cost $5.43 Unrealized -26.1%

ARLO ARLO TECHNOLOGIES INC 2.3%

Value $4.59M Shares 465,040 Est. Cost $11.42 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 2.2%

Value $4.348M Shares 68,866 Est. Cost $67.21 Unrealized 0.0%

PSIX POWER SOLUTIONS INTERNATIONA 2.1%

Value $4.122M Shares 163,034 Est. Cost $10.79 Unrealized +219.7%

MGNI MAGNITE INC 2.1%

Value $4.012M Shares 351,621 Est. Cost $17.43 Unrealized -8.5%

THRY THRYV HOLDINGS INC 1.9%

Value $3.787M Shares 295,593 Est. Cost $21.52 Unrealized -23.0%

CXM SPRINKLR INC 1.9%

Value $3.716M Shares 445,039 Est. Cost $8.32 Unrealized +5.1%

CMRC BIGCOMMERCE HOLDINGS-SER 1 1.8%

Value $3.563M Shares 618,662 Est. Cost $6.35 Unrealized +0.1%

SITM SITIME CORP 1.7%

Value $3.254M Shares 21,289 Est. Cost $108.22 Unrealized +77.3%

EGHT 8X8 INC 1.5%

Value $2.838M Shares 1,419,042 Est. Cost $3.63 Unrealized -29.0%

GAIA GAIA INC-CLASS A 1.4%

Value $2.785M Shares 723,305 Est. Cost $9.72 Unrealized -51.8%

— PROS HOLDINGS INC 1.3%

Value $2.574M Shares 135,252 Est. Cost $34.99 Unrealized —

MX MAGNACHIP SEMICONDUCT-DEP SH 1.1%

Value $2.194M Shares 639,715 Est. Cost $12.69 Unrealized -66.8%

FTK FLOTEK INDUSTRIES INC 1.1%

Value $2.17M Shares 260,477 Est. Cost $8.64 Unrealized 0.0%

GDYN GRID DYNAMICS HOLDINGS INC 1.1%

Value $2.158M Shares 137,881 Est. Cost $12.39 Unrealized +61.7%

APPS DIGITAL TURBINE INC 1.0%

Value $1.983M Shares 730,326 Est. Cost $7.05 Unrealized -54.0%

KLTR KALTURA INC 0.9%

Value $1.679M Shares 893,174 Est. Cost $2.24 Unrealized 0.0%

CTLP CANTALOUPE INC 0.8%

Value $1.557M Shares 197,822 Est. Cost $8.83 Unrealized +0.6%

MTSI MACOM TECHNOLOGY SOLUTIONS 0.5%

Value $898K Shares 8,946 Est. Cost $23.54 Unrealized +417.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRYS	KRYSTAL BIOTECH INC	97,215	$17.53M	9.0%	$67.04	+150.9%	COM	501147102
OLED	UNIVERSAL DISPLAY CORP	90,000	$12.55M	6.4%	$187.59	-21.3%	COM	91347P105
KTOS	KRATOS DEFENSE & SECURITY	374,475	$11.12M	5.7%	$16.94	+79.2%	COM NEW	50077B207
LSCC	LATTICE SEMICONDUCTOR CORP	205,373	$10.77M	5.5%	$54.12	—	COM	518415104
PRLB	PROTO LABS INC	307,003	$10.76M	5.5%	$31.41	+25.5%	COM	743713109
MRVL	MARVELL TECHNOLOGY INC	170,357	$10.49M	5.4%	$49.87	+93.9%	COM	573874104
ALGM	ALLEGRO MICROSYSTEMS INC	397,451	$9.988M	5.1%	$28.13	-11.3%	COM	01749D105
SYM	SYMBOTIC INC	480,000	$9.701M	5.0%	$29.17	-12.4%	CLASS A COM	87151X101
SLAB	SILICON LABORATORIES INC	84,000	$9.456M	4.8%	$143.96	-6.1%	COM	826919102
AMBA	AMBARELLA INC	170,551	$8.584M	4.4%	$67.38	+1.6%	SHS	G037AX101
SMWB	SIMILARWEB LTD	1,000,491	$8.274M	4.2%	$7.81	+57.8%	SHS	M84137104
DAVE	DAVE INC	82,351	$6.807M	3.5%	$86.30	+8.6%	CLASS A COM NEW	23834J201
ICHR	ICHOR HOLDINGS LTD	278,910	$6.306M	3.2%	$29.48	+0.0%	SHS	G4740B105
ASUR	ASURE SOFTWARE INC	617,118	$5.893M	3.0%	$7.94	+38.0%	COM	04649U102
DCGO	DOCGO INC	1,890,976	$4.992M	2.6%	$5.43	-26.1%	COM	256086109
ARLO	ARLO TECHNOLOGIES INC	465,040	$4.59M	2.3%	$11.42	0.0%	COM	04206A101
IPGP	IPG PHOTONICS CORP	68,866	$4.348M	2.2%	$67.21	0.0%	COM	44980X109
PSIX	POWER SOLUTIONS INTERNATIONA	163,034	$4.122M	2.1%	$10.79	+219.7%	COM NEW	73933G202
MGNI	MAGNITE INC	351,621	$4.012M	2.1%	$17.43	-8.5%	COM	55955D100
THRY	THRYV HOLDINGS INC	295,593	$3.787M	1.9%	$21.52	-23.0%	COM NEW	886029206
CXM	SPRINKLR INC	445,039	$3.716M	1.9%	$8.32	+5.1%	CL A	85208T107
CMRC	BIGCOMMERCE HOLDINGS-SER 1	618,662	$3.563M	1.8%	$6.35	+0.1%	COM	08975P108
SITM	SITIME CORP	21,289	$3.254M	1.7%	$108.22	+77.3%	COM	82982T106
EGHT	8X8 INC	1,419,042	$2.838M	1.5%	$3.63	-29.0%	COM	282914100
GAIA	GAIA INC-CLASS A	723,305	$2.785M	1.4%	$9.72	-51.8%	CL A	36269P104
—	PROS HOLDINGS INC	135,252	$2.574M	1.3%	$34.99	—	COM	74346Y103
MX	MAGNACHIP SEMICONDUCT-DEP SH	639,715	$2.194M	1.1%	$12.69	-66.8%	COM	55933J203
FTK	FLOTEK INDUSTRIES INC	260,477	$2.17M	1.1%	$8.64	0.0%	COM NEW	343389409
GDYN	GRID DYNAMICS HOLDINGS INC	137,881	$2.158M	1.1%	$12.39	+61.7%	CL A	39813G109
APPS	DIGITAL TURBINE INC	730,326	$1.983M	1.0%	$7.05	-54.0%	COM NEW	25400W102
KLTR	KALTURA INC	893,174	$1.679M	0.9%	$2.24	0.0%	COM	483467106
CTLP	CANTALOUPE INC	197,822	$1.557M	0.8%	$8.83	+0.6%	COM	138103106
MTSI	MACOM TECHNOLOGY SOLUTIONS	8,946	$898K	0.5%	$23.54	+417.0%	COM	55405Y100