S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $237,326 (100.0% shares, 0.0% debt)

Holdings (35)

SYM SYMBOTIC INC 7.9%

Value ($000) $18,648 Shares 480,000 Est. Cost $29.17 Unrealized -10.2%

LSCC LATTICE SEMICONDUCTOR CORP 6.9%

Value ($000) $16,479 Shares 336,373 Est. Cost $52.12 Unrealized —

DAVE DAVE INC 6.9%

Value ($000) $16,467 Shares 61,351 Est. Cost $86.30 Unrealized +82.6%

KRYS KRYSTAL BIOTECH INC 6.3%

Value ($000) $15,013 Shares 109,215 Est. Cost $75.81 Unrealized +93.7%

OLED UNIVERSAL DISPLAY CORP 6.2%

Value ($000) $14,674 Shares 95,000 Est. Cost $185.02 Unrealized -25.0%

ALGM ALLEGRO MICROSYSTEMS INC 5.7%

Value ($000) $13,589 Shares 397,451 Est. Cost $28.13 Unrealized -11.4%

SLAB SILICON LABORATORIES INC 5.3%

Value ($000) $12,526 Shares 85,000 Est. Cost $143.66 Unrealized -17.7%

PRLB PROTO LABS INC 5.2%

Value ($000) $12,457 Shares 311,103 Est. Cost $31.49 Unrealized +18.3%

KTOS KRATOS DEFENSE & SECURITY 5.1%

Value ($000) $12,053 Shares 259,475 Est. Cost $16.94 Unrealized +113.8%

ARLO ARLO TECHNOLOGIES INC 3.7%

Value ($000) $8,815 Shares 519,767 Est. Cost $11.56 Unrealized +10.6%

AMBA AMBARELLA INC 3.3%

Value ($000) $7,832 Shares 118,551 Est. Cost $67.38 Unrealized -21.3%

MGNI MAGNITE INC 3.1%

Value ($000) $7,396 Shares 306,621 Est. Cost $17.43 Unrealized -15.5%

MRVL MARVELL TECHNOLOGY INC 2.9%

Value ($000) $6,994 Shares 90,357 Est. Cost $49.87 Unrealized +24.9%

ASUR ASURE SOFTWARE INC 2.4%

Value ($000) $5,681 Shares 582,118 Est. Cost $7.94 Unrealized +21.3%

THRY THRYV HOLDINGS INC 2.3%

Value ($000) $5,402 Shares 444,268 Est. Cost $18.64 Unrealized -30.7%

SMWB SIMILARWEB LTD 2.3%

Value ($000) $5,384 Shares 686,672 Est. Cost $7.81 Unrealized -4.2%

IPGP IPG PHOTONICS CORP 2.1%

Value ($000) $5,071 Shares 73,866 Est. Cost $66.88 Unrealized -6.7%

FIVN FIVE9 INC 2.1%

Value ($000) $4,899 Shares 185,000 Est. Cost $26.02 Unrealized 0.0%

CXM SPRINKLR INC 2.0%

Value ($000) $4,831 Shares 571,039 Est. Cost $8.25 Unrealized -3.0%

DCGO DOCGO INC 1.9%

Value ($000) $4,519 Shares 2,878,286 Est. Cost $4.21 Unrealized -55.7%

ICHR ICHOR HOLDINGS LTD 1.9%

Value ($000) $4,496 Shares 228,910 Est. Cost $29.48 Unrealized -37.9%

CMRC BIGCOMMERCE HOLDINGS-SER 1 1.7%

Value ($000) $3,991 Shares 798,142 Est. Cost $6.08 Unrealized -15.2%

APPS DIGITAL TURBINE INC 1.4%

Value ($000) $3,414 Shares 578,571 Est. Cost $7.05 Unrealized -41.7%

FTK FLOTEK INDUSTRIES INC 1.4%

Value ($000) $3,263 Shares 221,072 Est. Cost $8.64 Unrealized +33.3%

GAIA GAIA INC-CLASS A 1.3%

Value ($000) $3,175 Shares 723,305 Est. Cost $9.72 Unrealized -53.1%

SITM SITIME CORP 1.3%

Value ($000) $3,045 Shares 14,289 Est. Cost $108.22 Unrealized +67.0%

EGHT 8X8 INC 1.2%

Value ($000) $2,781 Shares 1,419,042 Est. Cost $3.63 Unrealized -51.3%

PSIX POWER SOLUTIONS INTERNATIONA 1.1%

Value ($000) $2,560 Shares 39,574 Est. Cost $10.79 Unrealized +243.5%

MX MAGNACHIP SEMICONDUCT-DEP SH 1.0%

Value ($000) $2,430 Shares 610,514 Est. Cost $12.69 Unrealized -72.6%

CTLP CANTALOUPE INC 0.9%

Value ($000) $2,174 Shares 197,822 Est. Cost $8.83 Unrealized -2.0%

KLTR KALTURA INC 0.8%

Value ($000) $1,795 Shares 893,174 Est. Cost $2.24 Unrealized -7.4%

— PROS HOLDINGS INC 0.7%

Value ($000) $1,723 Shares 110,052 Est. Cost $34.99 Unrealized —

GDYN GRID DYNAMICS HOLDINGS INC 0.7%

Value ($000) $1,593 Shares 137,881 Est. Cost $12.39 Unrealized +6.1%

EVER EVERQUOTE INC 0.5%

Value ($000) $1,209 Shares 50,000 Est. Cost $23.69 Unrealized 0.0%

LITE LUMENTUM HOLDINGS INC 0.4%

Value ($000) $951 Shares 10,000 Est. Cost $70.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYM	SYMBOTIC INC	480,000	$18,648	7.9%	$29.17	-10.2%	CLASS A COM	87151X101
LSCC	LATTICE SEMICONDUCTOR CORP	336,373	$16,479	6.9%	$52.12	—	COM	518415104
DAVE	DAVE INC	61,351	$16,467	6.9%	$86.30	+82.6%	CLASS A COM NEW	23834J201
KRYS	KRYSTAL BIOTECH INC	109,215	$15,013	6.3%	$75.81	+93.7%	COM	501147102
OLED	UNIVERSAL DISPLAY CORP	95,000	$14,674	6.2%	$185.02	-25.0%	COM	91347P105
ALGM	ALLEGRO MICROSYSTEMS INC	397,451	$13,589	5.7%	$28.13	-11.4%	COM	01749D105
SLAB	SILICON LABORATORIES INC	85,000	$12,526	5.3%	$143.66	-17.7%	COM	826919102
PRLB	PROTO LABS INC	311,103	$12,457	5.2%	$31.49	+18.3%	COM	743713109
KTOS	KRATOS DEFENSE & SECURITY	259,475	$12,053	5.1%	$16.94	+113.8%	COM NEW	50077B207
ARLO	ARLO TECHNOLOGIES INC	519,767	$8,815	3.7%	$11.56	+10.6%	COM	04206A101
AMBA	AMBARELLA INC	118,551	$7,832	3.3%	$67.38	-21.3%	SHS	G037AX101
MGNI	MAGNITE INC	306,621	$7,396	3.1%	$17.43	-15.5%	COM	55955D100
MRVL	MARVELL TECHNOLOGY INC	90,357	$6,994	2.9%	$49.87	+24.9%	COM	573874104
ASUR	ASURE SOFTWARE INC	582,118	$5,681	2.4%	$7.94	+21.3%	COM	04649U102
THRY	THRYV HOLDINGS INC	444,268	$5,402	2.3%	$18.64	-30.7%	COM NEW	886029206
SMWB	SIMILARWEB LTD	686,672	$5,384	2.3%	$7.81	-4.2%	SHS	M84137104
IPGP	IPG PHOTONICS CORP	73,866	$5,071	2.1%	$66.88	-6.7%	COM	44980X109
FIVN	FIVE9 INC	185,000	$4,899	2.1%	$26.02	0.0%	COM	338307101
CXM	SPRINKLR INC	571,039	$4,831	2.0%	$8.25	-3.0%	CL A	85208T107
DCGO	DOCGO INC	2,878,286	$4,519	1.9%	$4.21	-55.7%	COM	256086109
ICHR	ICHOR HOLDINGS LTD	228,910	$4,496	1.9%	$29.48	-37.9%	SHS	G4740B105
CMRC	BIGCOMMERCE HOLDINGS-SER 1	798,142	$3,991	1.7%	$6.08	-15.2%	COM SER 1	08975P108
APPS	DIGITAL TURBINE INC	578,571	$3,414	1.4%	$7.05	-41.7%	COM NEW	25400W102
FTK	FLOTEK INDUSTRIES INC	221,072	$3,263	1.4%	$8.64	+33.3%	COM NEW	343389409
GAIA	GAIA INC-CLASS A	723,305	$3,175	1.3%	$9.72	-53.1%	CL A	36269P104
SITM	SITIME CORP	14,289	$3,045	1.3%	$108.22	+67.0%	COM	82982T106
EGHT	8X8 INC	1,419,042	$2,781	1.2%	$3.63	-51.3%	COM	282914100
PSIX	POWER SOLUTIONS INTERNATIONA	39,574	$2,560	1.1%	$10.79	+243.5%	COM NEW	73933G202
MX	MAGNACHIP SEMICONDUCT-DEP SH	610,514	$2,430	1.0%	$12.69	-72.6%	COM	55933J203
CTLP	CANTALOUPE INC	197,822	$2,174	0.9%	$8.83	-2.0%	COM	138103106
KLTR	KALTURA INC	893,174	$1,795	0.8%	$2.24	-7.4%	COM	483467106
—	PROS HOLDINGS INC	110,052	$1,723	0.7%	$34.99	—	COM	74346Y103
GDYN	GRID DYNAMICS HOLDINGS INC	137,881	$1,593	0.7%	$12.39	+6.1%	CL A	39813G109
EVER	EVERQUOTE INC	50,000	$1,209	0.5%	$23.69	0.0%	COM CL A	30041R108
LITE	LUMENTUM HOLDINGS INC	10,000	$951	0.4%	$70.96	0.0%	COM	55024U109