S Squared Technology, LLC

Q1 2025 vs. Q4 2024 Portfolio Holdings

Period
Q1 2025
Q4 2024
Holdings as of
31 Mar 2025
31 Dec 2024
13F value
$195,446,318
$240,707,083
13F holdings
33
35
SEC form
13F-HR
13F-HR
Accepted by SEC
16 May 2025, 10:03
13 Feb 2025, 17:15

13F comparison

Compare reported holdings across quarters

Security-level position and value changes between the selected SEC Form 13F reports.

Current period
Q1 2025
Compare period
Q4 2024
Current value
$195,446,318
Compare value
$240,707,083
Shares Or Principal Amount SEC-reported value
Sym Company Class Option Q1 2025 Q4 2024 Diff Change % Q1 2025 Q4 2024 Diff Change %
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