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 | +$32,188,992 | -$33,369,547 | -$1,180,555 | LSCC, KRYS, SYM, KTOS, PRLB | 13F-HR | 13 Nov 2025, 17:42 |
| Q2 2025 | 35 | $237,326,488 | +$22,802,179 | -$37,837,857 | -$15,035,678 | SYM, LSCC, DAVE, KRYS, OLED | 13F-HR | 07 Aug 2025, 17:10 |
| Q1 2025 | 33 | $195,446,318 | +$33,598,515 | -$44,825,978 | -$11,227,463 | KRYS, OLED, KTOS, LSCC, PRLB | 13F-HR | 16 May 2025, 10:03 |
| Q4 2024 | 35 | $240,707,083 | +$15,657,475 | -$49,181,583 | -$33,524,108 | 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 | 35 | $185,348,780 | +$25,504,235 | -$14,136,014 | +$11,368,221 | MRVL, OLED, KRYS, MTSI, VICR | 13F-HR | 13 Nov 2023, 15:40 |
| Q2 2023 | 35 | $202,083,757 | +$33,441,336 | -$13,916,953 | +$19,524,383 | MRVL, ALGM, KRYS, OLED, SLAB | 13F-HR | 11 Aug 2023, 17:02 |
| Q1 2023 | 33 | $168,397,050 | +$24,044,552 | -$28,649,207 | -$4,604,655 | ALGM, OLED, ASUR, SLAB, MTSI | 13F-HR | 12 May 2023, 15:54 |
| Q4 2022 | 31 | $147,751,100 | +$11,193,050 | -$13,770,391 | -$2,577,341 | MTSI, ACLS, ALGM, OLED, KRYS | 13F-HR | 14 Feb 2023, 13:08 |
| Q3 2022 | 33 | $136,676,000 | +$2,788,558 | -$5,373,074 | -$2,584,516 | MTSI, VICR, MRVL, ACLS, ECOM | 13F-HR | 14 Nov 2022, 17:00 |
| Q2 2022 | 35 | $144,424,000 | +$7,131,427 | -$7,141,382 | -$9,955 | MX, MTSI, MRVL, VICR, SLAB | 13F-HR | 12 Aug 2022, 11:55 |
| Q1 2022 | 38 | $200,325,000 | +$35,088,881 | -$9,910,562 | +$25,178,319 | MRVL, OLED, APPS, VICR, MX | 13F-HR | 13 May 2022, 15:52 |
| Q4 2021 | 35 | $223,445,000 | +$18,541,103 | -$29,377,020 | -$10,835,917 | MRVL, VICR, GDYN, APPS, MTSI | 13F-HR | 14 Feb 2022, 15:22 |
| Q3 2021 | 35 | $220,578,000 | +$16,406,907 | -$12,058,954 | +$4,347,953 | VICR, APPS, AMBA, MRVL, MTSI | 13F-HR | 12 Nov 2021, 14:03 |
| Q2 2021 | 37 | $220,959,000 | +$45,241,013 | -$40,761,728 | +$4,479,285 | VICR, APPS, MX, MRVL, MTSI | 13F-HR | 13 Aug 2021, 11:42 |
| Q1 2021 | 38 | $211,503,000 | +$39,876,450 | -$30,362,302 | +$9,514,148 | APPS, VICR, MX, EVER, IPHI | 13F-HR | 13 May 2021, 15:14 |
| Q4 2020 | 34 | $174,364,000 | +$20,676,795 | -$34,962,285 | -$14,285,490 | VICR, APPS, EVER, KTOS, MTSI | 13F-HR | 12 Feb 2021, 08:43 |
| Q3 2020 | 33 | $134,518,000 | +$12,208,279 | -$35,916,258 | -$23,707,979 | VICR, APPS, KTOS, MTSI, IPHI | 13F-HR | 13 Nov 2020, 14:01 |
| Q2 2020 | 32 | $127,291,000 | +$11,386,985 | -$28,427,242 | -$17,040,257 | VICR, APPS, KTOS, MTSI, IPHI | 13F-HR | 13 Aug 2020, 15:35 |
| Q1 2020 | 38 | $103,050,000 | +$15,159,197 | -$4,977,640 | +$10,181,557 | VICR, IPHI, KTOS, APPS, MTSI | 13F-HR | 14 May 2020, 16:08 |
| Q4 2019 | 34 | $121,782,000 | +$9,088,686 | -$17,617,204 | -$8,528,518 | APPS, VICR, MTSI, KTOS, PSIX | 13F-HR | 14 Feb 2020, 11:45 |
| Q3 2019 | 35 | $113,496,000 | +$12,167,189 | -$27,882,025 | -$15,714,836 | KTOS, APPS, MTSI, VICR, PSIX | 13F-HR | 14 Nov 2019, 12:45 |
| Q2 2019 | 40 | $134,024,000 | +$12,332,501 | -$23,325,371 | -$10,992,870 | KTOS, APPS, PSIX, TLRA, IPHI | 13F-HR | 12 Aug 2019, 16:30 |
| Q1 2019 | 40 | $129,429,000 | +$14,725,577 | -$25,551,136 | -$10,825,559 | KTOS, ATTU, IPHI, APPS, MITK | 13F-HR | 14 May 2019, 17:01 |
| Q4 2018 | 39 | $113,479,000 | +$26,988,815 | -$27,469,258 | -$480,443 | KTOS, PSIX, ATTU, MITK, IPHI | 13F-HR | 13 Feb 2019, 16:53 |
| Q3 2018 | 40 | $127,391,000 | +$9,262,850 | -$16,677,370 | -$7,414,520 | KTOS, IPHI, TSEM, CHGG, VRTU | 13F-HR | 13 Nov 2018, 14:48 |
| Q2 2018 | 40 | $125,873,000 | +$18,069,739 | -$17,044,979 | +$1,024,760 | KTOS, CHGG, VRNS, TSEM, TLRA | 13F-HR | 14 Aug 2018, 07:04 |
| Q1 2018 | 43 | $116,804,000 | +$28,773,620 | -$24,155,693 | +$4,617,927 | KTOS, CHGG, IPHI, TLRA, VRTU | 13F-HR | 14 May 2018, 15:10 |
| Q4 2017 | 39 | $109,706,000 | +$15,800,300 | -$23,122,703 | -$7,322,403 | KTOS, IPHI, VRNS, CHGG, WIFI | 13F-HR | 13 Feb 2018, 13:22 |
| Q3 2017 | 38 | $118,358,000 | +$11,799,801 | -$21,857,354 | -$10,057,553 | KTOS, LMOS, IPHI, WIFI, VRNS | 13F-HR | 13 Nov 2017, 11:30 |
| Q2 2017 | 38 | $116,948,000 | +$11,478,868 | -$28,425,970 | -$16,947,102 | KTOS, LMOS, IPHI, CHGG, AXGN | 13F-HR | 10 Aug 2017, 13:49 |
| Q1 2017 | 37 | $106,881,000 | +$21,179,292 | -$16,323,153 | +$4,856,139 | KTOS, IPHI, LMOS, WIFI, CHGG | 13F-HR | 11 May 2017, 11:24 |
| Q4 2016 | 37 | $90,341,000 | +$14,182,357 | -$19,654,512 | -$5,472,155 | KTOS, LMOS, LOCK, WIFI, UCTT | 13F-HR | 08 Feb 2017, 15:13 |
| Q3 2016 | 41 | $89,929,000 | +$10,102,495 | -$31,535,347 | -$21,432,852 | KTOS, LOCK, IPHI, LMOS, WIFI | 13F-HR | 14 Nov 2016, 12:45 |
| Q2 2016 | 43 | $95,413,000 | +$14,872,796 | -$13,192,511 | +$1,680,285 | IPHI, TREE, KTOS, LOCK, WIFI | 13F-HR | 12 Aug 2016, 11:58 |
| Q1 2016 | 42 | $88,673,000 | +$11,837,823 | -$22,370,107 | -$10,532,284 | IPHI, TREE, WIFI, KTOS, NVEE | 13F-HR | 16 May 2016, 11:52 |
| Q4 2015 | 46 | $92,422,000 | +$15,808,813 | -$13,049,588 | +$2,759,225 | IPHI, TREE, CALX, IPWR, SHOR | 13F-HR | 11 Feb 2016, 14:59 |
| Q3 2015 | 47 | $85,557,000 | +$17,938,177 | -$17,027,771 | +$910,406 | IPHI, WEB, TREE, CALX, MATR | 13F-HR | 16 Nov 2015, 13:15 |
| Q2 2015 | 47 | $93,082,000 | +$14,487,084 | -$10,773,084 | +$3,714,000 | IPHI, WEB, TREE, CYNI, CALX | 13F-HR | 14 Aug 2015, 16:39 |
| Q1 2015 | 45 | $83,466,000 | +$15,271,914 | -$13,100,414 | +$2,171,500 | IPHI, WEB, CALX, CYNI, TREE | 13F-HR | 15 May 2015, 12:26 |
| Q4 2014 | 44 | $80,768,000 | +$9,857,844 | -$12,538,712 | -$2,680,868 | IPHI, CALX, SHOR, TREE, WEB | 13F-HR | 10 Feb 2015, 17:48 |
| Q3 2014 | 50 | $79,669,000 | +$9,916,122 | -$7,546,807 | +$2,369,315 | IPHI, CALX, TREE, WEB, SHOR | 13F-HR | 13 Nov 2014, 17:50 |
| Q2 2014 | 49 | $80,429,000 | +$16,726,052 | -$6,779,442 | +$9,946,610 | IPHI, CTCT, CALX, ABST, TREE | 13F-HR | 14 Aug 2014, 10:51 |
| Q1 2014 | 44 | $75,556,000 | +$21,620,395 | -$13,116,537 | +$8,503,858 | IPHI, NQ, CALX, CTCT, ABST | 13F-HR | 13 May 2014, 17:19 |
| Q4 2013 | 38 | $64,117,000 | $0 | $0 | $0 | TREE, CALX, IPHI, WEB, NQ | 13F-HR | 14 Feb 2014, 14:07 |