S SQUARED TECHNOLOGY, LLC
CIK 1322924 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $264.2M
- Posisi
- 35
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#5.143 dari 8.643 berdasarkan nilai 13F · top 59.5%
Nilai portofolio QoQ: +2.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,78%
- Bobot 25 kepemilikan teratas
- 96,07%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 18,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,75% Perkiraan pembelian $25.665.347 · penjualan $76.675.647
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,3% masih dipegang
- Posisi baru
- 2
- Meningkat
- 12
- Menurun
- 11
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
41,2%
Industrials
30,5%
Healthcare
9,3%
Communication Services
8,5%
Financial Services
5,9%
Consumer Discretionary
2,4%
Materials
2,3%
Portofolio lengkap 33 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LSCC Lattice Semiconductor Corporation - Common Stock | $39.001.588 | 12,10% | 254.979 | $7.279.616 | Turun ×2 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $28.821.150 | 8,94% | 77.545 | $6.550.091 | Turun ×3 | ||
| PRLB Proto Labs, Inc. Common stock | $23.484.661 | 7,29% | 288.120 | $6.600.868 | Turun ×3 | ||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $23.145.239 | 7,18% | 332.451 | $8.721.809 | Turun ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $21.896.314 | 6,79% | 487.126 | $2.258.811 | Naik ×2 | ||
| IPGP IPG Photonics Corporation - Common Stock | $19.817.225 | 6,15% | 168.916 | $2.179.991 | Naik ×5 | ||
| DAVE Dave Inc. - Class A Common Stock | $14.173.324 | 4,40% | 38.040 | $1.109.610 | Turun ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $12.438.824 | 3,86% | 249.475 | $136.592 | Naik ×1 | ||
| OLED Universal Display Corporation - Common Stock | $11.776.240 | 3,65% | 136.000 | $227.080 | Naik ×5 | ||
| FIVN Five9, Inc. - Common Stock | $10.983.957 | 3,41% | 515.195 | $2.865.049 | Turun ×1 | ||
| MGNI Magnite, Inc. - Common Stock | $10.778.021 | 3,34% | 567.862 | $5.992.020 | Naik ×1 | ||
| AMBQ Ambiq Micro, Inc. Common Stock | $10.664.256 | 3,31% | 120.773 | $5.765.894 | Turun ×1 | ||
| SMWB Similarweb Ltd. Ordinary Shares | $10.359.700 | 3,21% | 1.690.000 | $6.183.700 | Naik ×3 | ||
| PUBM PubMatic, Inc. - Class A Common Stock | $9.815.059 | 3,05% | 748.099 | $4.282.115 | Naik ×3 | ||
| ARLO Arlo Technologies, Inc. Common Stock | $8.691.459 | 2,70% | 644.767 | $2.148.975 | Naik ×1 | ||
| ATI ATI Inc. Common Stock | $7.884.000 | 2,45% | 40.000 | $-116.300 | Turun ×2 | ||
| GTX Garrett Motion Inc. - Common Stock | $7.789.450 | 2,42% | 215.000 | $3.337.800 | Turun ×1 | ||
| FTK Flotek Industries, Inc. Common Stock | $7.286.661 | 2,26% | 309.807 | $2.132.431 | Naik ×4 | ||
| APPS Digital Turbine, Inc. - Common Stock | $5.860.896 | 1,82% | 454.333 | $3.664.049 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×4 | ||
| AMPL Amplitude, Inc. - Class A Common Stock | $2.412.825 | 0,75% | 315.402 | $1.387.083 | Naik ×1 | ||
| SLAB Silicon Laboratories, Inc. - Common Stock | $2.345.149 | 0,73% | 10.730 | $-3.483.051 | Turun ×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 | Naik ×1 | |||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $380.370 | 0,12% | 1.000 | $158.300 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ALGM | Dipangkas | -125K | +$8.7M |
| LSCC | Dipangkas | -87K | +$7.3M |
| PRLB | Dipangkas | -8K | +$6.6M |
| KRYS | Dipangkas | -9K | +$6.6M |
| SMWB | Beli lebih banyak | +90K | +$6.2M |
| MGNI | Beli lebih banyak | +165K | +$6.0M |
| AMBQ | Dipangkas | -72K | +$5.8M |
| PUBM | Beli lebih banyak | +72K | +$4.3M |
| APPS | Dipangkas | -308K | +$3.7M |
| SLAB | Dipangkas | -17K | -$3.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AVPT | 31 Maret 2025 | 572.000 | $9.443.720 | -6,9% |
| AMBA | 31 Maret 2026 | 128.551 | $9.106.553 | 46,6% |
| POWI | 30 Juni 2026 | 136.900 | $7.009.280 | -29,3% |
| SEMR | 30 Juni 2026 | 550.079 | $6.567.943 | Tidak lagi dilacak |
| ICHR | 30 Sep. 2025 | 228.910 | $4.495.792 | 284,0% |
| THRY | 31 Des. 2025 | 344.268 | $4.151.872 | -67,7% |
| MRVL | 31 Des. 2025 | 45.357 | $3.813.163 | 158,7% |
| BCOV | 31 Maret 2025 | 746.715 | $3.248.210 | Tidak lagi dilacak |
| SITM | 30 Sep. 2025 | 14.289 | $3.044.700 | 132,3% |
| EVER | 31 Maret 2025 | 149.677 | $2.992.043 | -7,8% |
| TEAD | 31 Maret 2025 | 400.000 | $2.872.000 | -83,6% |
| CXM | 30 Juni 2026 | 451.661 | $2.709.966 | 33,5% |
| PSIX | 30 Sep. 2025 | 39.574 | $2.559.646 | -61,6% |
| LITE | 31 Maret 2025 | 26.463 | $2.221.569 | 1366,5% |
| UDMY | 31 Des. 2025 | 315.300 | $2.210.253 | Tidak lagi dilacak |
| CTLP | 30 Juni 2026 | 197.822 | $2.138.456 | Tidak lagi dilacak |
| MNTN | 31 Maret 2026 | 155.600 | $1.857.864 | 47,0% |
| POWL | 31 Des. 2025 | 6.000 | $1.828.860 | -34,8% |
| PRO | 30 Sep. 2025 | 110.052 | $1.723.414 | Tidak lagi dilacak |
| MX | 31 Des. 2025 | 510.514 | $1.597.909 | 35,9% |
| GTM | 31 Maret 2025 | 125.000 | $1.313.750 | -60,8% |
| LITE | 30 Sep. 2025 | 10.000 | $950.600 | 461,9% |
| MTSI | 30 Juni 2025 | 8.946 | $897.999 | 113,6% |