S SQUARED TECHNOLOGY, LLC

CIK 1322924 · View on SEC EDGAR ↗

Portfolio value
$264.2M
#5,143 of 8,643 by 13F value · top 59.5%
Positions
35
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: +2.3% 13F does not disclose cash

Top 10 holdings weight
63.78%
Top 25 holdings weight
96.07%
Positions above 1%
24
Effective number of positions
18.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.75% Est. buys $25,665,347 · sells $76,675,647

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 62.3% still held

New positions
2
Increased
12
Decreased
11
Closed
4
On this page

Sector breakdown

Technology
41.2%
Industrials
30.5%
Healthcare
9.3%
Communication Services
8.5%
Financial Services
5.9%
Consumer Discretionary
2.4%
Materials
2.3%

Full portfolio 33 positions

Type Streak 8Q trend
LSCC Lattice Semiconductor Corporation - Common Stock $39,001,588 12.10% 254,979 $7,279,616 Down ×2
KRYS Krystal Biotech, Inc. - Common Stock $28,821,150 8.94% 77,545 $6,550,091 Down ×3
PRLB Proto Labs, Inc. Common stock $23,484,661 7.29% 288,120 $6,600,868 Down ×3
ALGM Allegro MicroSystems, Inc. - Common Stock $23,145,239 7.18% 332,451 $8,721,809 Down ×1
SYM Symbotic Inc. - Class A Common Stock $21,896,314 6.79% 487,126 $2,258,811 Up ×2
IPGP IPG Photonics Corporation - Common Stock $19,817,225 6.15% 168,916 $2,179,991 Up ×5
DAVE Dave Inc. - Class A Common Stock $14,173,324 4.40% 38,040 $1,109,610 Down ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $12,438,824 3.86% 249,475 $136,592 Up ×1
OLED Universal Display Corporation - Common Stock $11,776,240 3.65% 136,000 $227,080 Up ×5
FIVN Five9, Inc. - Common Stock $10,983,957 3.41% 515,195 $2,865,049 Down ×1
MGNI Magnite, Inc. - Common Stock $10,778,021 3.34% 567,862 $5,992,020 Up ×1
AMBQ Ambiq Micro, Inc. Common Stock $10,664,256 3.31% 120,773 $5,765,894 Down ×1
SMWB Similarweb Ltd. Ordinary Shares $10,359,700 3.21% 1,690,000 $6,183,700 Up ×3
PUBM PubMatic, Inc. - Class A Common Stock $9,815,059 3.05% 748,099 $4,282,115 Up ×3
ARLO Arlo Technologies, Inc. Common Stock $8,691,459 2.70% 644,767 $2,148,975 Up ×1
ATI ATI Inc. Common Stock $7,884,000 2.45% 40,000 $-116,300 Down ×2
GTX Garrett Motion Inc. - Common Stock $7,789,450 2.42% 215,000 $3,337,800 Down ×1
FTK Flotek Industries, Inc. Common Stock $7,286,661 2.26% 309,807 $2,132,431 Up ×4
APPS Digital Turbine, Inc. - Common Stock $5,860,896 1.82% 454,333 $3,664,049 Down ×1
EVER EverQuote, Inc. - Class A Common Stock $5,308,691 1.65% 223,148 $1,867,749
TREE LendingTree, Inc. - Common Stock $4,795,190 1.49% 108,268 $903,058 Up ×1
CMRC Commerce.com, Inc. - Series 1 Common Stock $4,733,460 1.47% 1,599,142 $463,751
GDYN Grid Dynamics Holdings, Inc. - Class A Common Stock $3,616,666 1.12% 636,737 $-12,735
TENB Tenable Holdings, Inc. - Common Stock $3,319,200 1.03% 90,000 Up ×1
ASUR Asure Software Inc - Common Stock $3,170,918 0.98% 399,360 $-263,578
KLTR Kaltura, Inc. - Common Stock $2,525,645 0.78% 1,942,804 $681,874 Up ×4
AMPL Amplitude, Inc. - Class A Common Stock $2,412,825 0.75% 315,402 $1,387,083 Up ×1
SLAB Silicon Laboratories, Inc. - Common Stock $2,345,149 0.73% 10,730 $-3,483,051 Down ×2
EGHT 8x8 Inc - Common stock $1,597,544 0.50% 934,236 $46,712
GAIA Gaia, Inc. - Class A Common Stock $1,518,941 0.47% 723,305 $-484,614
DCGO DocGo Inc. - Common Stock $1,060,725 0.33% 2,055,271 $-232,246
FSTR L.B. Foster Company - Common Stock $817,622 0.25% 18,101 Up ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $380,370 0.12% 1,000 $158,300

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IPGP $19,817,225 6.15% up ×5
OLED $11,776,240 3.65% up ×5
SMWB $10,359,700 3.21% up ×3
PUBM $9,815,059 3.05% up ×3
FTK $7,286,661 2.26% up ×4
KLTR $2,525,645 0.78% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
TENB $3,319,200 90,000 1.03%
FSTR $817,622 18,101 0.25%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ALGM Trimmed -125K +$8.7M
LSCC Trimmed -87K +$7.3M
PRLB Trimmed -8K +$6.6M
KRYS Trimmed -9K +$6.6M
SMWB Bought more +90K +$6.2M
MGNI Bought more +165K +$6.0M
AMBQ Trimmed -72K +$5.8M
PUBM Bought more +72K +$4.3M
APPS Trimmed -308K +$3.7M
SLAB Trimmed -17K -$3.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
AVPT March 31, 2025 572,000 $9,443,720 -6.9%
AMBA March 31, 2026 128,551 $9,106,553 46.6%
POWI June 30, 2026 136,900 $7,009,280 -29.3%
SEMR June 30, 2026 550,079 $6,567,943 No longer tracked
ICHR Sept. 30, 2025 228,910 $4,495,792 284.0%
THRY Dec. 31, 2025 344,268 $4,151,872 -67.7%
MRVL Dec. 31, 2025 45,357 $3,813,163 158.7%
BCOV March 31, 2025 746,715 $3,248,210 No longer tracked
SITM Sept. 30, 2025 14,289 $3,044,700 132.3%
EVER March 31, 2025 149,677 $2,992,043 -7.8%
TEAD March 31, 2025 400,000 $2,872,000 -83.6%
CXM June 30, 2026 451,661 $2,709,966 33.5%
PSIX Sept. 30, 2025 39,574 $2,559,646 -61.6%
LITE March 31, 2025 26,463 $2,221,569 1366.5%
UDMY Dec. 31, 2025 315,300 $2,210,253 No longer tracked
CTLP June 30, 2026 197,822 $2,138,456 No longer tracked
MNTN March 31, 2026 155,600 $1,857,864 47.0%
POWL Dec. 31, 2025 6,000 $1,828,860 -34.8%
PRO Sept. 30, 2025 110,052 $1,723,414 No longer tracked
MX Dec. 31, 2025 510,514 $1,597,909 35.9%
GTM March 31, 2025 125,000 $1,313,750 -60.8%
LITE Sept. 30, 2025 10,000 $950,600 461.9%
MTSI June 30, 2025 8,946 $897,999 113.6%