S Squared Technology, LLC
13F Reported Value
ⓘ$264.2M
Holdings
35
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
S Squared Technology, LLC disclosed 35 positions worth $264.2M in its Form 13F-HR for Q1 2026, led by $LSCC (LATTICE SEMICONDUCTOR CORP) at 12.0% of the equity portfolio, followed by $KRYS and $SYM. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $AMBQ and a full exit from $AMBA. The portfolio is most concentrated in Technology (57.9% of disclosed assets). All figures are sourced directly from S Squared Technology, LLC’s Form 13F-HR filing with the SEC under CIK 1322924.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 39.2#1,983
Quality
$31.7M341,979 sh - 75.9#116
Quality
$22.3M86,215 sh - 55.1#1,178
Quality
$19.6M369,126 sh - 34.9
Quality
$17.6M153,916 sh - 51.2
Quality
$16.9M296,103 sh - 28.7
Quality
$14.4M457,451 sh - 78.1
Quality
$13.1M75,040 sh - 48.0
Quality
$12.3M174,475 sh - 64.7
Quality
$11.5M126,000 sh - 58.1
Quality
$8.1M535,195 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LATTICE SEMICONDUCTOR CORP$LSCC | 39.2#1,983 | $31.7M | 341,979 |
 Krystal Biotech, Inc.$KRYS | 75.9#116 | $22.3M | 86,215 |
 Symbotic Inc.$SYM | 55.1#1,178 | $19.6M | 369,126 |
 IPG PHOTONICS CORP$IPGP | 34.9 | $17.6M | 153,916 |
 Proto Labs Inc$PRLB | 51.2 | $16.9M | 296,103 |
 ALLEGRO MICROSYSTEMS, INC.$ALGM | 28.7 | $14.4M | 457,451 |
 Dave Inc./DE$DAVE | 78.1 | $13.1M | 75,040 |
 KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$KTOS | 48.0 | $12.3M | 174,475 |
 UNIVERSAL DISPLAY CORP \PA\$OLED | 64.7 | $11.5M | 126,000 |
 Five9, Inc.$FIVN | 58.1 | $8.1M | 535,195 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of S Squared Technology, LLC's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Technology
$153.1M
Industrials
$50.8M
Healthcare
$23.6M
Financials
$19.2M
Materials
$13.2M
Communication Services
$4.5M
Full Holdings — S Squared Technology, LLC (Q1 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LSCC | LATTICE SEMICONDUCTOR CORP | $31.7M | 12.0% | -4% | 39.2 |
| 2 | $KRYS | Krystal Biotech, Inc. | $22.3M | 8.4% | -10% | 75.9 |
| 3 | $SYM | Symbotic Inc. | $19.6M | 7.4% | +40% | 55.1 |
| 4 | $IPGP | IPG PHOTONICS CORP | $17.6M | 6.7% | +7% | 34.9 |
| 5 | $PRLB | Proto Labs Inc | $16.9M | 6.4% | -3% | 51.2 |
| 6 | $ALGM | ALLEGRO MICROSYSTEMS, INC. | $14.4M | 5.5% | +0% | 28.7 |
| 7 | $DAVE | Dave Inc./DE | $13.1M | 4.9% | +22% | 78.1 |
| 8 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $12.3M | 4.7% | -5% | 48 |
| 9 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | $11.5M | 4.4% | +14% | 64.7 |
| 10 | $FIVN | Five9, Inc. | $8.1M | 3.1% | +24% | 58.1 |
| 11 |  $ATI | ATI INC | $8.0M | 3.0% | -31% | 64.5 |
| 12 |  $POWI | POWER INTEGRATIONS INC | $7.0M | 2.6% | +5% | 42.2 |
| 13 |  $SEMR | SEMrush Holdings, Inc. | $6.6M | 2.5% | +0% | 48.7 |
| 14 |  $ARLO | Arlo Technologies, Inc. | $6.5M | 2.5% | -12% | 57.2 |
| 15 |  $SLAB | SILICON LABORATORIES INC. | $5.8M | 2.2% | -71% | 36.6 |
| 16 |  $PUBM | PubMatic, Inc. | $5.5M | 2.1% | +141% | 39.3 |
| 17 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $5.2M | 1.9% | +15% | 60.5 |
| 18 |  $AMBQ | Ambiq Micro, Inc. | $4.9M | 1.9% | NEW | 46.3 |
| 19 |  $MGNI | MAGNITE, INC. | $4.8M | 1.8% | +0% | 42.6 |
| 20 |  $GAIA | GAIA, INC | $4.5M | 1.7% | -66% | 32.3 |
| 21 |  $CMRC | Commerce.com, Inc. | $4.3M | 1.6% | +32% | 43.7 |
| 22 |  $SMWB | SIMILARWEB LTD. | $4.2M | 1.6% | +106% | — |
| 23 |  $TREE | LendingTree, Inc. | $3.9M | 1.5% | NEW | 57.5 |
| 24 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $3.6M | 1.4% | +0% | 50.6 |
| 25 |  $EVER | EverQuote, Inc. | $3.4M | 1.3% | +193% | 72.3 |
| 26 |  $ASUR | ASURE SOFTWARE INC | $3.4M | 1.3% | +0% | — |
| 27 |  $CXM | Sprinklr, Inc. | $2.7M | 1.0% | -21% | 51.3 |
| 28 |  $APPS | Digital Turbine, Inc. | $2.2M | 0.8% | +17% | 37.2 |
| 29 |  $CTLP | CANTALOUPE, INC. | $2.1M | 0.8% | +0% | 67 |
| 30 |  $GTX | Garrett Motion Inc. | $2.0M | 0.8% | NEW | 59.6 |
| 31 |  $KLTR | KALTURA INC | $1.8M | 0.7% | +15% | 32.6 |
| 32 |  $EGHT | 8X8 INC /DE/ | $1.6M | 0.6% | +0% | 45.1 |
| 33 |  $DCGO | DocGo Inc. | $1.3M | 0.5% | +0% | 24.6 |
| 34 |  $AMPL | Amplitude, Inc. | $1.0M | 0.4% | NEW | 34.5 |
| 35 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $222,070 | 0.1% | NEW | 70.6 |
New Positions (5)
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