S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $263,040 (100.0% shares, 0.0% debt)

Holdings (36)

LSCC LATTICE SEMICONDUCTOR CORP 9.7%

Value ($000) $25,396 Shares 346,373 Est. Cost $52.73 Unrealized —

KRYS KRYSTAL BIOTECH INC 7.3%

Value ($000) $19,280 Shares 109,215 Est. Cost $75.81 Unrealized +97.4%

SYM SYMBOTIC INC 7.2%

Value ($000) $18,865 Shares 350,000 Est. Cost $29.17 Unrealized +73.3%

KTOS KRATOS DEFENSE & SECURITY 6.9%

Value ($000) $18,226 Shares 199,475 Est. Cost $16.94 Unrealized +278.1%

PRLB PROTO LABS INC 5.9%

Value ($000) $15,564 Shares 311,103 Est. Cost $31.49 Unrealized +45.5%

OLED UNIVERSAL DISPLAY CORP 5.7%

Value ($000) $14,938 Shares 104,000 Est. Cost $181.51 Unrealized -20.4%

DAVE DAVE INC 5.1%

Value ($000) $13,426 Shares 67,351 Est. Cost $97.85 Unrealized +120.7%

AMBA AMBARELLA INC 4.8%

Value ($000) $12,671 Shares 153,551 Est. Cost $68.58 Unrealized +5.9%

SLAB SILICON LABORATORIES INC 4.7%

Value ($000) $12,457 Shares 95,000 Est. Cost $142.87 Unrealized -4.7%

ALGM ALLEGRO MICROSYSTEMS INC 4.4%

Value ($000) $11,606 Shares 397,451 Est. Cost $28.13 Unrealized +15.0%

IPGP IPG PHOTONICS CORP 3.6%

Value ($000) $9,417 Shares 118,916 Est. Cost $71.14 Unrealized +9.8%

ARLO ARLO TECHNOLOGIES INC 3.3%

Value ($000) $8,810 Shares 519,767 Est. Cost $11.56 Unrealized +47.0%

FIVN FIVE9 INC 3.2%

Value ($000) $8,470 Shares 350,000 Est. Cost $26.22 Unrealized +0.8%

SMWB SIMILARWEB LTD 2.4%

Value ($000) $6,386 Shares 686,672 Est. Cost $7.81 Unrealized +14.6%

MGNI MAGNITE INC 2.2%

Value ($000) $5,834 Shares 267,862 Est. Cost $17.43 Unrealized +35.4%

CMRC COMMERCE.COM INC 2.1%

Value ($000) $5,597 Shares 1,121,586 Est. Cost $5.71 Unrealized -15.8%

GAIA GAIA INC-CLASS A 1.6%

Value ($000) $4,282 Shares 723,305 Est. Cost $9.72 Unrealized -48.6%

THRY THRYV HOLDINGS INC 1.6%

Value ($000) $4,152 Shares 344,268 Est. Cost $18.64 Unrealized -32.1%

CXM SPRINKLR INC 1.5%

Value ($000) $4,022 Shares 521,039 Est. Cost $8.25 Unrealized +2.1%

ASUR ASURE SOFTWARE INC 1.5%

Value ($000) $3,815 Shares 465,229 Est. Cost $7.94 Unrealized +12.6%

MRVL MARVELL TECHNOLOGY INC 1.4%

Value ($000) $3,813 Shares 45,357 Est. Cost $49.87 Unrealized +47.4%

APPS DIGITAL TURBINE INC 1.4%

Value ($000) $3,703 Shares 578,571 Est. Cost $7.05 Unrealized -29.6%

FTK FLOTEK INDUSTRIES INC 1.3%

Value ($000) $3,374 Shares 231,072 Est. Cost $8.81 Unrealized +43.4%

DCGO DOCGO INC 1.3%

Value ($000) $3,299 Shares 2,425,798 Est. Cost $4.21 Unrealized -64.0%

EGHT 8X8 INC 1.1%

Value ($000) $3,008 Shares 1,419,042 Est. Cost $3.63 Unrealized -44.6%

SEMR SEMRUSH HOLDINGS INC-A 1.1%

Value ($000) $2,964 Shares 418,711 Est. Cost $8.15 Unrealized 0.0%

MNTN MNTN INC 1.0%

Value ($000) $2,515 Shares 135,600 Est. Cost $22.74 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 0.9%

Value ($000) $2,413 Shares 60,000 Est. Cost $47.82 Unrealized 0.0%

GDYN GRID DYNAMICS HOLDINGS INC 0.9%

Value ($000) $2,346 Shares 304,238 Est. Cost $10.50 Unrealized -15.0%

UDMY UDEMY INC 0.8%

Value ($000) $2,210 Shares 315,300 Est. Cost $7.01 Unrealized 0.0%

PUBM PUBMATIC INC-CLASS A 0.8%

Value ($000) $2,161 Shares 260,972 Est. Cost $10.18 Unrealized 0.0%

CTLP CANTALOUPE INC 0.8%

Value ($000) $2,091 Shares 197,822 Est. Cost $8.83 Unrealized +23.5%

POWL POWELL INDUSTRIES INC 0.7%

Value ($000) $1,829 Shares 6,000 Est. Cost $253.93 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCT-DEP SH 0.6%

Value ($000) $1,598 Shares 510,514 Est. Cost $12.69 Unrealized -73.3%

KLTR KALTURA INC 0.5%

Value ($000) $1,358 Shares 943,174 Est. Cost $2.21 Unrealized -23.6%

EVER EVERQUOTE INC 0.4%

Value ($000) $1,144 Shares 50,000 Est. Cost $23.69 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LSCC	LATTICE SEMICONDUCTOR CORP	346,373	$25,396	9.7%	$52.73	—	COM	518415104
KRYS	KRYSTAL BIOTECH INC	109,215	$19,280	7.3%	$75.81	+97.4%	COM	501147102
SYM	SYMBOTIC INC	350,000	$18,865	7.2%	$29.17	+73.3%	CLASS A COM	87151X101
KTOS	KRATOS DEFENSE & SECURITY	199,475	$18,226	6.9%	$16.94	+278.1%	COM NEW	50077B207
PRLB	PROTO LABS INC	311,103	$15,564	5.9%	$31.49	+45.5%	COM	743713109
OLED	UNIVERSAL DISPLAY CORP	104,000	$14,938	5.7%	$181.51	-20.4%	COM	91347P105
DAVE	DAVE INC	67,351	$13,426	5.1%	$97.85	+120.7%	CLASS A COM NEW	23834J201
AMBA	AMBARELLA INC	153,551	$12,671	4.8%	$68.58	+5.9%	SHS	G037AX101
SLAB	SILICON LABORATORIES INC	95,000	$12,457	4.7%	$142.87	-4.7%	COM	826919102
ALGM	ALLEGRO MICROSYSTEMS INC	397,451	$11,606	4.4%	$28.13	+15.0%	COM	01749D105
IPGP	IPG PHOTONICS CORP	118,916	$9,417	3.6%	$71.14	+9.8%	COM	44980X109
ARLO	ARLO TECHNOLOGIES INC	519,767	$8,810	3.3%	$11.56	+47.0%	COM	04206A101
FIVN	FIVE9 INC	350,000	$8,470	3.2%	$26.22	+0.8%	COM	338307101
SMWB	SIMILARWEB LTD	686,672	$6,386	2.4%	$7.81	+14.6%	SHS	M84137104
MGNI	MAGNITE INC	267,862	$5,834	2.2%	$17.43	+35.4%	COM	55955D100
CMRC	COMMERCE.COM INC	1,121,586	$5,597	2.1%	$5.71	-15.8%	COM SER 1	08975P108
GAIA	GAIA INC-CLASS A	723,305	$4,282	1.6%	$9.72	-48.6%	CL A	36269P104
THRY	THRYV HOLDINGS INC	344,268	$4,152	1.6%	$18.64	-32.1%	COM NEW	886029206
CXM	SPRINKLR INC	521,039	$4,022	1.5%	$8.25	+2.1%	CL A	85208T107
ASUR	ASURE SOFTWARE INC	465,229	$3,815	1.5%	$7.94	+12.6%	COM	04649U102
MRVL	MARVELL TECHNOLOGY INC	45,357	$3,813	1.4%	$49.87	+47.4%	COM	573874104
APPS	DIGITAL TURBINE INC	578,571	$3,703	1.4%	$7.05	-29.6%	COM NEW	25400W102
FTK	FLOTEK INDUSTRIES INC	231,072	$3,374	1.3%	$8.81	+43.4%	COM NEW	343389409
DCGO	DOCGO INC	2,425,798	$3,299	1.3%	$4.21	-64.0%	COM	256086109
EGHT	8X8 INC	1,419,042	$3,008	1.1%	$3.63	-44.6%	COM	282914100
SEMR	SEMRUSH HOLDINGS INC-A	418,711	$2,964	1.1%	$8.15	0.0%	COM CL A	81686C104
MNTN	MNTN INC	135,600	$2,515	1.0%	$22.74	0.0%	CL A	55318A108
POWI	POWER INTEGRATIONS INC	60,000	$2,413	0.9%	$47.82	0.0%	COM	739276103
GDYN	GRID DYNAMICS HOLDINGS INC	304,238	$2,346	0.9%	$10.50	-15.0%	CL A	39813G109
UDMY	UDEMY INC	315,300	$2,210	0.8%	$7.01	0.0%	COM	902685106
PUBM	PUBMATIC INC-CLASS A	260,972	$2,161	0.8%	$10.18	0.0%	COM CL A	74467Q103
CTLP	CANTALOUPE INC	197,822	$2,091	0.8%	$8.83	+23.5%	COM	138103106
POWL	POWELL INDUSTRIES INC	6,000	$1,829	0.7%	$253.93	0.0%	COM	739128106
MX	MAGNACHIP SEMICONDUCT-DEP SH	510,514	$1,598	0.6%	$12.69	-73.3%	COM	55933J203
KLTR	KALTURA INC	943,174	$1,358	0.5%	$2.21	-23.6%	COM	483467106
EVER	EVERQUOTE INC	50,000	$1,144	0.4%	$23.69	+2.0%	COM CL A	30041R108