Notify me when S Squared Technology, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 36 | $263,039,911 | +$32,188,993 | -$33,369,547 | -$1,180,554 | LSCC, KRYS, SYM, KTOS, PRLB | 13F-HR | 13 Nov 2025, 17:42 |
| Q2 2025 | 35 | $237,326,488 | +$22,802,179 | -$37,837,858 | -$15,035,679 | SYM, LSCC, DAVE, KRYS, OLED | 13F-HR | 07 Aug 2025, 17:10 |
| Q1 2025 | 33 | $195,446,318 | +$33,598,515 | -$44,825,977 | -$11,227,462 | KRYS, OLED, KTOS, LSCC, PRLB | 13F-HR | 16 May 2025, 10:03 |
| Q4 2024 | 35 | $240,707,083 | +$15,657,476 | -$49,181,581 | -$33,524,105 | MRVL, SMWB, KRYS, OLED, KTOS | 13F-HR | 13 Feb 2025, 17:15 |
| Q3 2024 | 33 | $234,424,844 | +$21,746,687 | -$28,524,856 | -$6,778,169 | MRVL, OLED, SITM, KRYS, KTOS | 13F-HR | 14 Nov 2024, 13:21 |
| Q2 2024 | 35 | $226,597,234 | +$7,626,300 | -$5,505,107 | +$2,121,193 | MRVL, OLED, KRYS, SITM, SYM | 13F-HR | 14 Aug 2024, 11:59 |
| Q1 2024 | 35 | $217,792,802 | +$36,801,110 | -$17,410,801 | +$19,390,309 | MRVL, KRYS, SYM, OLED, MTSI | 13F-HR | 14 May 2024, 17:46 |
| Q4 2023 | 33 | $206,011,347 | +$16,216,636 | -$20,740,138 | -$4,523,502 | OLED, MRVL, SYM, KRYS, MTSI | 13F-HR | 13 Feb 2024, 15:24 |
| Q3 2023 | 40 | $185,348,780 | +$25,504,235 | -$14,136,013 | +$11,368,222 | MRVL, OLED, KRYS, MTSI, VICR | 13F-HR | 13 Nov 2023, 15:40 |
| Q2 2023 | 35 | $202,083,757 | +$33,441,336 | -$5,276,502 | +$28,164,834 | MRVL, ALGM, KRYS, OLED, SLAB | 13F-HR | 11 Aug 2023, 17:02 |
| Q1 2023 | 33 | $168,397,050 | +$24,044,552 | -$23,862,703 | +$181,849 | ALGM, OLED, ASUR, SLAB, MTSI | 13F-HR | 12 May 2023, 15:54 |
| Q4 2022 | 31 | $147,751,100 | +$11,193,051 | -$2,421,392 | +$8,771,659 | MTSI, ACLS, ALGM, OLED, KRYS | 13F-HR | 14 Feb 2023, 12:08 |
| Q3 2022 | 33 | $136,676,000 | +$2,788,553 | -$4,085,075 | -$1,296,522 | MTSI, VICR, MRVL, ACLS, ECOM | 13F-HR | 14 Nov 2022, 16:00 |
| Q2 2022 | 35 | $144,424,000 | +$7,131,419 | -$707,384 | +$6,424,035 | MX, MTSI, MRVL, VICR, SLAB | 13F-HR | 12 Aug 2022, 11:55 |
| Q1 2022 | 38 | $200,325,000 | +$35,088,881 | -$4,781,559 | +$30,307,322 | MRVL, OLED, APPS, VICR, MX | 13F-HR | 13 May 2022, 15:52 |
| Q4 2021 | 35 | $223,445,000 | +$18,541,094 | -$20,743,019 | -$2,201,925 | MRVL, VICR, GDYN, APPS, MTSI | 13F-HR | 14 Feb 2022, 14:22 |
| Q3 2021 | 35 | $220,578,000 | +$16,406,904 | -$12,058,944 | +$4,347,960 | VICR, APPS, AMBA, MRVL, MTSI | 13F-HR | 12 Nov 2021, 14:03 |
| Q2 2021 | 37 | $220,959,000 | +$44,784,925 | -$40,761,719 | +$4,023,206 | VICR, APPS, MX, MRVL, MTSI | 13F-HR | 13 Aug 2021, 11:42 |
| Q1 2021 | 38 | $211,503,000 | +$39,876,458 | -$30,362,317 | +$9,514,141 | APPS, VICR, MX, EVER, IPHI | 13F-HR | 13 May 2021, 15:14 |
| Q4 2020 | 34 | $174,364,000 | +$20,676,779 | -$29,858,281 | -$9,181,502 | VICR, APPS, EVER, KTOS, MTSI | 13F-HR | 12 Feb 2021, 07:43 |
| Q3 2020 | 33 | $134,518,000 | +$12,208,294 | -$28,208,279 | -$15,999,985 | VICR, APPS, KTOS, MTSI, IPHI | 13F-HR | 13 Nov 2020, 13:01 |
| Q2 2020 | 32 | $127,291,000 | +$11,387,007 | -$13,649,231 | -$2,262,224 | VICR, APPS, KTOS, MTSI, IPHI | 13F-HR | 13 Aug 2020, 15:35 |
| Q1 2020 | 38 | $103,050,000 | +$15,159,199 | -$4,977,648 | +$10,181,551 | VICR, IPHI, KTOS, APPS, MTSI | 13F-HR | 14 May 2020, 16:08 |
| Q4 2019 | 34 | $121,782,000 | +$9,088,707 | -$10,287,199 | -$1,198,492 | APPS, VICR, MTSI, KTOS, PSIX | 13F-HR | 14 Feb 2020, 10:45 |
| Q3 2019 | 35 | $113,496,000 | +$12,167,191 | -$13,960,029 | -$1,792,838 | KTOS, APPS, MTSI, VICR, PSIX | 13F-HR | 14 Nov 2019, 11:45 |
| Q2 2019 | 40 | $134,024,000 | +$12,332,476 | -$13,231,382 | -$898,906 | KTOS, APPS, PSIX, TLRA, IPHI | 13F-HR | 12 Aug 2019, 16:30 |
| Q1 2019 | 40 | $129,429,000 | +$14,725,574 | -$15,287,123 | -$561,549 | KTOS, ATTU, IPHI, APPS, MITK | 13F-HR | 14 May 2019, 17:01 |
| Q4 2018 | 39 | $113,479,000 | +$26,988,794 | -$4,943,255 | +$22,045,539 | KTOS, PSIX, ATTU, MITK, IPHI | 13F-HR | 13 Feb 2019, 15:53 |
| Q3 2018 | 40 | $127,391,000 | +$9,262,852 | -$9,886,362 | -$623,510 | KTOS, POWER SOLUTIONS INT'L, IPHI, TSEM, CHGG | 13F-HR | 13 Nov 2018, 13:48 |
| Q2 2018 | 40 | $125,873,000 | +$18,069,749 | -$5,273,983 | +$12,795,766 | KTOS, POWER SOLUTIONS INT'L, CHGG, VRNS, TSEM | 13F-HR | 14 Aug 2018, 07:04 |
| Q1 2018 | 43 | $116,804,000 | +$28,773,621 | -$16,035,691 | +$12,737,930 | KTOS, CHGG, IPHI, POWER SOLUTIONS INT'L, TLRA | 13F-HR | 14 May 2018, 15:10 |
| Q4 2017 | 39 | $109,706,000 | +$15,800,290 | -$6,364,700 | +$9,435,590 | KTOS, IPHI, VRNS, CHGG, WIFI | 13F-HR | 13 Feb 2018, 12:22 |
| Q3 2017 | 38 | $118,358,000 | +$11,799,818 | -$15,933,355 | -$4,133,537 | KTOS, LMOS, IPHI, WIFI, VRNS | 13F-HR | 13 Nov 2017, 10:30 |
| Q2 2017 | 38 | $116,948,000 | +$11,478,875 | -$21,695,995 | -$10,217,120 | KTOS, LMOS, IPHI, CHGG, POWER SOLUTIONS INT'L | 13F-HR | 10 Aug 2017, 13:49 |
| Q1 2017 | 37 | $106,881,000 | +$21,179,302 | -$5,709,153 | +$15,470,149 | KTOS, IPHI, LMOS, POWER SOLUTIONS INT'L, WIFI | 13F-HR | 11 May 2017, 11:24 |
| Q4 2016 | 37 | $92,072,000 | +$14,328,482 | -$12,494,495 | +$1,833,987 | KTOS, LMOS, LOCK, WIFI, PLANET PAYMENT INC | 13F-HR | 08 Feb 2017, 14:13 |
| Q3 2016 | 41 | $89,929,000 | +$10,102,499 | -$23,027,341 | -$12,924,842 | KTOS, LOCK, IPHI, LMOS, WIFI | 13F-HR | 14 Nov 2016, 11:45 |
| Q2 2016 | 43 | $95,413,000 | +$14,872,884 | -$8,058,506 | +$6,814,378 | IPHI, TREEXXXX, KTOS, LOCK, WIFI | 13F-HR | 12 Aug 2016, 11:58 |
| Q1 2016 | 42 | $88,673,000 | +$11,837,807 | -$13,998,115 | -$2,160,308 | IPHI, TREEXXXX, WIFI, KTOS, NVEE | 13F-HR | 16 May 2016, 11:52 |
| Q4 2015 | 45 | $92,422,000 | +$15,808,826 | -$7,149,589 | +$8,659,237 | IPHI, TREEXXXX, CALX, IPWR, SHOR | 13F-HR | 11 Feb 2016, 13:59 |
| Q3 2015 | 46 | $85,557,000 | +$17,938,177 | -$4,083,770 | +$13,854,407 | IPHI, WEB, TREEXXXX, CALX, MATR | 13F-HR | 16 Nov 2015, 12:15 |
| Q2 2015 | 46 | $93,082,000 | +$14,487,093 | -$2,380,083 | +$12,107,010 | IPHI, WEB, TREEXXXX, CYNI, CALX | 13F-HR | 14 Aug 2015, 16:39 |
| Q1 2015 | 44 | $83,466,000 | +$14,652,086 | -$4,371,413 | +$10,280,673 | IPHI, WEB, CALX, CYNI, TREEXXXX | 13F-HR | 15 May 2015, 12:26 |
| Q4 2014 | 41 | $78,878,000 | +$9,857,853 | -$8,484,491 | +$1,373,362 | IPHI, OPLINK COMMUNICATIONS, CALX, SHOR, TREEXXXX | 13F-HR | 10 Feb 2015, 16:48 |
| Q3 2014 | 47 | $78,109,000 | +$9,756,648 | -$2,393,537 | +$7,363,111 | IPHI, CALX, TREEXXXX, OPLINK COMMUNICATIONS, WEB | 13F-HR | 13 Nov 2014, 16:50 |
| Q2 2014 | 46 | $80,332,000 | +$16,629,058 | -$2,221,439 | +$14,407,619 | IPHI, CTCT, CALX, ABST, TREEXXXX | 13F-HR | 14 Aug 2014, 10:51 |
| Q1 2014 | 43 | $75,556,000 | +$21,620,421 | -$10,972,523 | +$10,647,898 | IPHI, NQ, CALX, CTCT, ABST | 13F-HR | 13 May 2014, 17:19 |
| Q4 2013 | 37 | $64,117,000 | $0 | TREEXXXX, CALX, IPHI, WEB, NQ | 13F-HR | 14 Feb 2014, 13:07 |