S SQUARED TECHNOLOGY, LLC Diversified Active

Location: Rye, NY

CIK: 0001322924 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (32)

LSCC LATTICE SEMICONDUCTOR CORP 10.2%

Value $26.22M Shares 356,373 Est. Cost $53.32 Unrealized —

KRYS KRYSTAL BIOTECH INC 9.2%

Value $23.72M Shares 96,215 Est. Cost $75.81 Unrealized +177.6%

SYM SYMBOTIC INC 6.1%

Value $15.72M Shares 264,126 Est. Cost $29.17 Unrealized +126.4%

PRLB PROTO LABS INC 6.0%

Value $15.49M Shares 306,103 Est. Cost $31.49 Unrealized +62.4%

KTOS KRATOS DEFENSE & SECURITY 5.4%

Value $14M Shares 184,475 Est. Cost $16.94 Unrealized +383.4%

DAVE DAVE INC 5.3%

Value $13.58M Shares 61,351 Est. Cost $97.85 Unrealized +119.8%

OLED UNIVERSAL DISPLAY CORP 5.0%

Value $12.96M Shares 111,000 Est. Cost $178.21 Unrealized -27.5%

SLAB SILICON LABORATORIES INC 5.0%

Value $12.81M Shares 98,000 Est. Cost $142.52 Unrealized -7.8%

ALGM ALLEGRO MICROSYSTEMS INC 4.7%

Value $12.07M Shares 457,451 Est. Cost $28.05 Unrealized -1.9%

IPGP IPG PHOTONICS CORP 4.0%

Value $10.3M Shares 143,916 Est. Cost $72.96 Unrealized +11.8%

ATI ATI INC 3.6%

Value $9.181M Shares 80,000 Est. Cost $97.45 Unrealized 0.0%

AMBA AMBARELLA INC 3.5%

Value $9.107M Shares 128,551 Est. Cost $68.58 Unrealized +17.8%

FIVN FIVE9 INC 3.3%

Value $8.625M Shares 430,195 Est. Cost $25.29 Unrealized -16.1%

ARLO ARLO TECHNOLOGIES INC 2.8%

Value $7.272M Shares 519,767 Est. Cost $11.56 Unrealized +36.1%

SEMR SEMRUSH HOLDINGS INC-A 2.5%

Value $6.54M Shares 550,079 Est. Cost $8.44 Unrealized +11.0%

MGNI MAGNITE INC 2.5%

Value $6.538M Shares 402,862 Est. Cost $17.15 Unrealized -3.2%

SMWB SIMILARWEB LTD 2.2%

Value $5.806M Shares 775,161 Est. Cost $7.84 Unrealized +2.8%

GDYN GRID DYNAMICS HOLDINGS INC 2.2%

Value $5.75M Shares 636,737 Est. Cost $9.54 Unrealized -9.2%

CMRC COMMERCE.COM-SER 1 1.9%

Value $4.976M Shares 1,207,786 Est. Cost $5.63 Unrealized -18.2%

POWI POWER INTEGRATIONS INC 1.8%

Value $4.62M Shares 130,000 Est. Cost $42.40 Unrealized -11.0%

FTK FLOTEK INDUSTRIES INC 1.8%

Value $4.544M Shares 263,726 Est. Cost $9.69 Unrealized +63.9%

CXM SPRINKLR INC 1.7%

Value $4.448M Shares 571,661 Est. Cost $8.20 Unrealized -7.2%

ASUR ASURE SOFTWARE INC 1.5%

Value $3.762M Shares 399,360 Est. Cost $7.94 Unrealized +5.8%

APPS DIGITAL TURBINE INC 1.3%

Value $3.268M Shares 653,571 Est. Cost $6.89 Unrealized -17.9%

GAIA GAIA INC-CLASS A 1.0%

Value $2.626M Shares 723,305 Est. Cost $9.72 Unrealized -52.9%

PUBM PUBMATIC INC-CLASS A 1.0%

Value $2.492M Shares 280,972 Est. Cost $10.08 Unrealized -13.6%

KLTR KALTURA INC 0.8%

Value $2.159M Shares 1,316,323 Est. Cost $2.03 Unrealized -22.2%

CTLP CANTALOUPE INC 0.8%

Value $2.101M Shares 197,822 Est. Cost $8.83 Unrealized +20.0%

EVER EVERQUOTE INC 0.8%

Value $2.053M Shares 76,047 Est. Cost $23.88 Unrealized +1.5%

MNTN MNTN INC 0.7%

Value $1.858M Shares 155,600 Est. Cost $21.67 Unrealized -33.5%

EGHT 8X8 INC 0.7%

Value $1.84M Shares 934,236 Est. Cost $3.63 Unrealized -45.7%

DCGO DOCGO INC 0.7%

Value $1.804M Shares 2,055,271 Est. Cost $4.21 Unrealized -74.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LSCC	LATTICE SEMICONDUCTOR CORP	356,373	$26.22M	10.2%	$53.32	—	COM	518415104
KRYS	KRYSTAL BIOTECH INC	96,215	$23.72M	9.2%	$75.81	+177.6%	COM	501147102
SYM	SYMBOTIC INC	264,126	$15.72M	6.1%	$29.17	+126.4%	CL A	87151X101
PRLB	PROTO LABS INC	306,103	$15.49M	6.0%	$31.49	+62.4%	COM	743713109
KTOS	KRATOS DEFENSE & SECURITY	184,475	$14M	5.4%	$16.94	+383.4%	COM NEW	50077B207
DAVE	DAVE INC	61,351	$13.58M	5.3%	$97.85	+119.8%	CLASS A COM NEW	23834J201
OLED	UNIVERSAL DISPLAY CORP	111,000	$12.96M	5.0%	$178.21	-27.5%	CLASS A COM	91347P105
SLAB	SILICON LABORATORIES INC	98,000	$12.81M	5.0%	$142.52	-7.8%	CL A COM	826919102
ALGM	ALLEGRO MICROSYSTEMS INC	457,451	$12.07M	4.7%	$28.05	-1.9%	SHS	01749D105
IPGP	IPG PHOTONICS CORP	143,916	$10.3M	4.0%	$72.96	+11.8%	COM	44980X109
ATI	ATI INC	80,000	$9.181M	3.6%	$97.45	0.0%	COM	01741R102
AMBA	AMBARELLA INC	128,551	$9.107M	3.5%	$68.58	+17.8%	SHS	G037AX101
FIVN	FIVE9 INC	430,195	$8.625M	3.3%	$25.29	-16.1%	COM	338307101
ARLO	ARLO TECHNOLOGIES INC	519,767	$7.272M	2.8%	$11.56	+36.1%	COM	04206A101
SEMR	SEMRUSH HOLDINGS INC-A	550,079	$6.54M	2.5%	$8.44	+11.0%	COM CL A	81686C104
MGNI	MAGNITE INC	402,862	$6.538M	2.5%	$17.15	-3.2%	COM	55955D100
SMWB	SIMILARWEB LTD	775,161	$5.806M	2.2%	$7.84	+2.8%	COM	M84137104
GDYN	GRID DYNAMICS HOLDINGS INC	636,737	$5.75M	2.2%	$9.54	-9.2%	CL A	39813G109
CMRC	COMMERCE.COM-SER 1	1,207,786	$4.976M	1.9%	$5.63	-18.2%	COM SER 1	08975P108
POWI	POWER INTEGRATIONS INC	130,000	$4.62M	1.8%	$42.40	-11.0%	CL A	739276103
FTK	FLOTEK INDUSTRIES INC	263,726	$4.544M	1.8%	$9.69	+63.9%	COM NEW	343389409
CXM	SPRINKLR INC	571,661	$4.448M	1.7%	$8.20	-7.2%	SHS	85208T107
ASUR	ASURE SOFTWARE INC	399,360	$3.762M	1.5%	$7.94	+5.8%	COM	04649U102
APPS	DIGITAL TURBINE INC	653,571	$3.268M	1.3%	$6.89	-17.9%	COM NEW	25400W102
GAIA	GAIA INC-CLASS A	723,305	$2.626M	1.0%	$9.72	-52.9%	CL A	36269P104
PUBM	PUBMATIC INC-CLASS A	280,972	$2.492M	1.0%	$10.08	-13.6%	COM	74467Q103
KLTR	KALTURA INC	1,316,323	$2.159M	0.8%	$2.03	-22.2%	COM	483467106
CTLP	CANTALOUPE INC	197,822	$2.101M	0.8%	$8.83	+20.0%	COM	138103106
EVER	EVERQUOTE INC	76,047	$2.053M	0.8%	$23.88	+1.5%	COM CL A	30041R108
MNTN	MNTN INC	155,600	$1.858M	0.7%	$21.67	-33.5%	COM	55318A108
EGHT	8X8 INC	934,236	$1.84M	0.7%	$3.63	-45.7%	COM	282914100
DCGO	DOCGO INC	2,055,271	$1.804M	0.7%	$4.21	-74.6%	COM	256086109