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S Squared Technology, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1322924
Institutional-grade research for retail investors

Sector Allocation

  • Technology57.2%$184.4M
  • Industrials20.4%$65.6M
  • Healthcare9.3%$29.9M
  • Financials7.7%$24.8M
  • Materials4.7%$15.2M
  • Communication Services0.5%$1.5M
  • Consumer Discretionary0.3%$817,622

AUM History

13fpro.ai/research/fund/s-squared-technology-llc-1322924

Conviction and streaks

Stable · top 10 = 63.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

LSCC$LSCCConviction hold12.1% weight · held 8 quartersKRYS$KRYSConviction hold8.9% weight · held 10 quartersPRLB$PRLBConviction hold7.3% weight · held 10 quartersALGM$ALGMConviction hold7.2% weight · held 10 quartersSYM$SYMConviction hold6.8% weight · held 10 quartersIPGP$IPGPAccumulating+145% shares · 5 quarters runningOLED$OLEDAccumulating+51% shares · 5 quarters runningFTK$FTKAccumulating+40% shares · 4 quarters runningKLTR$KLTRAccumulating+118% shares · 4 quarters runningSMWB$SMWBAccumulating+146% shares · 3 quarters runningKRYS$KRYSTrimming-29% shares · 3 quarters runningPRLB$PRLBTrimming-7% shares · 3 quarters runningLSCC$LSCCTrimming-29% shares · 2 quarters runningATI$ATITrimming-50% shares · 2 quarters runningSLAB$SLABTrimming-89% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/s-squared-technology-llc-1322924

S Squared Technology, LLC 13F holdings — Q2 2026

$322.3M portfolio (+22.0% QoQ) · 33 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio

All holdings — S Squared Technology, LLC (Q2 2026)

33 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MGNI$MGNIMAGNITE, INC.$10.8M+41%
AMBQ$AMBQAmbiq Micro, Inc.$10.7M-37%
SMWB$SMWBSIMILARWEB LTD.$10.4M+6%
PUBM$PUBMPubMatic, Inc.$9.8M+11%
ARLO$ARLOArlo Technologies, Inc.$8.7M+40%
ATI$ATIATI INC$7.9M-27%
GTX$GTXGarrett Motion Inc.$7.8M-70%
FTK$FTKFLOTEK INDUSTRIES INC/CN/$7.3M+2%
APPS$APPSDigital Turbine, Inc.$5.9M-40%
EVER$EVEREverQuote, Inc.$5.3M—
TREE$TREELendingTree, Inc.$4.8M+19%
CMRC$CMRCCommerce.com, Inc.$4.7M—
GDYN$GDYNGRID DYNAMICS HOLDINGS, INC.$3.6M—
TENB$TENBTenable Holdings, Inc.$3.3MNew
ASUR$ASURASURE SOFTWARE INC$3.2M—

What changed in Q2 2026

Against the previous quarter's 13F: 2 new, 13 added to, 11 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

  • TENB$TENBTenable Holdings, Inc.$3.3M

    first bought this quarter

  • FSTR$FSTRFOSTER L B CO$818K

    first bought this quarter

Added to (13)

  • SYM$SYMSymbotic Inc.+32%

    now $21.9M · held 12+ qtrs, 2 adds in a row

  • KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.+43%

    now $12.4M · held 12+ qtrs

  • MGNI$MGNIMAGNITE, INC.+41%

    now $10.8M · held 12+ qtrs

  • ARLO$ARLOArlo Technologies, Inc.+40%

    now $8.7M · held 6 qtrs

  • IPGP$IPGPIPG PHOTONICS CORP+10%

    now $19.8M · held 6 qtrs, 6 adds in a row

  • AMPL$AMPLAmplitude, Inc.+110%

    now $2.4M · held 2 qtrs, 2 adds in a row

+7 more in the Excel export

Trimmed (11)

  • GTX$GTXGarrett Motion Inc.-70%

    now $7.8M · held 2 qtrs

  • DAVE$DAVEDave Inc./DE-49%

    now $14.2M · held 7 qtrs

  • LSCC$LSCCLATTICE SEMICONDUCTOR CORP-25%

    now $39.0M · held 8 qtrs, 2 trims in a row

  • ALGM$ALGMALLEGRO MICROSYSTEMS, INC.-27%

    now $23.1M · held 12+ qtrs

  • AMBQ$AMBQAmbiq Micro, Inc.-37%

    now $10.7M · held 2 qtrs

  • APPS$APPSDigital Turbine, Inc.-40%

    now $5.9M · held 12+ qtrs

+5 more in the Excel export

Sold out (4)

  • POWI$POWIPOWER INTEGRATIONS INCwas $7.0M

    held 3 qtrs

  • SEMR$SEMRSEMrush Holdings, Inc.was $6.6M

    held 3 qtrs

  • CXM$CXMSprinklr, Inc.was $2.7M

    held 6 qtrs

  • CTLP$CTLPCANTALOUPE, INC.was $2.1M

    held 9 qtrs

Firm AUM (Form ADV): $308.0M as of 2025-12-31 · SEC IAPD

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Holdings by quarter

Every 13F S Squared Technology, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow S Squared Technology?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of S Squared Technology's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-11.1%

Value-weighted move of the 10 largest stock positions

Turnover

9%

Last quarter; 46% over the last 4

Top 10 weight

64%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

88%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

S Squared Technology, LLC disclosed 33 positions worth $322.3M in its Form 13F-HR for Q2 2026, led by $LSCC (LATTICE SEMICONDUCTOR CORP) at 12.1% of the equity portfolio, followed by $KRYS and $PRLB. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $TENB and a full exit from $POWI. The portfolio is most concentrated in Technology (57.2% of disclosed assets). All figures are sourced directly from S Squared Technology, LLC’s Form 13F-HR filing with the SEC under CIK 1322924.

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AI-Powered Hedge Fund Analysis: S Squared Technology, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For S Squared Technology, LLC (SEC CIK: 1322924), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in S Squared Technology, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.