S SQUARED TECHNOLOGY, LLC
13F Reported Value
ⓘ$322.3M
Holdings
33
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 48.7#1,702
Quality
$39.0M254,979 sh - 79.2#47
Quality
$28.8M77,545 sh - 53.5#1,387
Quality
$23.5M288,120 sh - 47.6
Quality
$23.1M332,451 sh - 67.8
Quality
$21.9M487,126 sh - 41.6
Quality
$19.8M168,916 sh - 80.2
Quality
$14.2M38,040 sh - 44.6
Quality
$12.4M249,475 sh - 58.7
Quality
$11.8M136,000 sh - 59.7
Quality
$11.0M515,195 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LATTICE SEMICONDUCTOR CORP$LSCC | 48.7#1,702 | $39.0M | 254,979 |
 Krystal Biotech, Inc.$KRYS | 79.2#47 | $28.8M | 77,545 |
 Proto Labs Inc$PRLB | 53.5#1,387 | $23.5M | 288,120 |
 ALLEGRO MICROSYSTEMS, INC.$ALGM | 47.6 | $23.1M | 332,451 |
 Symbotic Inc.$SYM | 67.8 | $21.9M | 487,126 |
 IPG PHOTONICS CORP$IPGP | 41.6 | $19.8M | 168,916 |
 Dave Inc./DE$DAVE | 80.2 | $14.2M | 38,040 |
 KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$KTOS | 44.6 | $12.4M | 249,475 |
 UNIVERSAL DISPLAY CORP \PA\$OLED | 58.7 | $11.8M | 136,000 |
 Five9, Inc.$FIVN | 59.7 | $11.0M | 515,195 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of S SQUARED TECHNOLOGY, LLC's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Technology
$184.4M
Industrials
$65.6M
Healthcare
$29.9M
Financials
$24.8M
Materials
$15.2M
Communication Services
$1.5M
Consumer Discretionary
$817,622
Full Holdings — S SQUARED TECHNOLOGY, LLC (Q2 2026)
All 33 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 | $39.0M | 12.1% | -25% | 48.7 |
| 2 | $KRYS | Krystal Biotech, Inc. | $28.8M | 8.9% | -10% | 79.2 |
| 3 | $PRLB | Proto Labs Inc | $23.5M | 7.3% | -3% | 53.5 |
| 4 | $ALGM | ALLEGRO MICROSYSTEMS, INC. | $23.1M | 7.2% | -27% | 47.6 |
| 5 | $SYM | Symbotic Inc. | $21.9M | 6.8% | +32% | 67.8 |
| 6 | $IPGP | IPG PHOTONICS CORP | $19.8M | 6.2% | +10% | 41.6 |
| 7 | $DAVE | Dave Inc./DE | $14.2M | 4.4% | -49% | 80.2 |
| 8 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $12.4M | 3.9% | +43% | 44.6 |
| 9 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | $11.8M | 3.6% | +8% | 58.7 |
| 10 | $FIVN | Five9, Inc. | $11.0M | 3.4% | -4% | 59.7 |
| 11 |  $MGNI | MAGNITE, INC. | $10.8M | 3.3% | +41% | 66.1 |
| 12 |  $AMBQ | Ambiq Micro, Inc. | $10.7M | 3.3% | -37% | 30.1 |
| 13 |  $SMWB | SIMILARWEB LTD. | $10.4M | 3.2% | +6% | — |
| 14 |  $PUBM | PubMatic, Inc. | $9.8M | 3.0% | +11% | 46.7 |
| 15 |  $ARLO | Arlo Technologies, Inc. | $8.7M | 2.7% | +40% | 56.4 |
| 16 |  $ATI | ATI INC | $7.9M | 2.5% | -27% | 63.1 |
| 17 |  $GTX | Garrett Motion Inc. | $7.8M | 2.4% | -70% | 56.8 |
| 18 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $7.3M | 2.3% | +2% | 58.7 |
| 19 |  $APPS | Digital Turbine, Inc. | $5.9M | 1.8% | -40% | 43.4 |
| 20 |  $EVER | EverQuote, Inc. | $5.3M | 1.6% | +0% | 68.4 |
| 21 |  $TREE | LendingTree, Inc. | $4.8M | 1.5% | +19% | 71.9 |
| 22 |  $CMRC | Commerce.com, Inc. | $4.7M | 1.5% | +0% | 43.3 |
| 23 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $3.6M | 1.1% | +0% | 45.9 |
| 24 |  $TENB | Tenable Holdings, Inc. | $3.3M | 1.0% | NEW | 57.1 |
| 25 |  $ASUR | ASURE SOFTWARE INC | $3.2M | 1.0% | +0% | — |
| 26 |  $KLTR | KALTURA INC | $2.5M | 0.8% | +29% | 31.2 |
| 27 |  $AMPL | Amplitude, Inc. | $2.4M | 0.8% | +110% | 35.4 |
| 28 |  $SLAB | SILICON LABORATORIES INC. | $2.3M | 0.7% | -62% | 41.2 |
| 29 |  $EGHT | 8X8 INC /DE/ | $1.6M | 0.5% | +0% | 45.7 |
| 30 |  $GAIA | GAIA, INC | $1.5M | 0.5% | +195% | 25.4 |
| 31 |  $DCGO | DocGo Inc. | $1.1M | 0.3% | +0% | 15.2 |
| 32 |  $FSTR | FOSTER L B CO | $817,622 | 0.3% | NEW | 45.7 |
| 33 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $380,370 | 0.1% | +0% | 69.4 |
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