Funds › S Squared Technology, LLC
S Squared Technology, LLC
13F for Q2 2026, filed Aug 14, 2026. 33 positions worth $322.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | LSCC Lattice Semiconductor Corporation | 254,979 | $39.0M | 12.1% | -25.4% | 13F ↗ |
| 2 | KRYS Krystal Biotech, Inc. | 77,545 | $28.8M | 8.9% | -10.1% | 13F ↗ |
| 3 | PRLB Proto Labs, Inc. | 288,120 | $23.5M | 7.3% | -2.7% | 13F ↗ |
| 4 | ALGM Allegro MicroSystems, Inc. | 332,451 | $23.1M | 7.2% | -27.3% | 13F ↗ |
| 5 | SYM Symbotic Inc. | 487,126 | $21.9M | 6.8% | +32.0% | 13F ↗ |
| 6 | IPGP IPG Photonics Corporation | 168,916 | $19.8M | 6.1% | +9.7% | 13F ↗ |
| 7 | DAVE Dave Inc. | 38,040 | $14.2M | 4.4% | -49.3% | 13F ↗ |
| 8 | KTOS Kratos Defense & Security Solutions, Inc. | 249,475 | $12.4M | 3.9% | +43.0% | 13F ↗ |
| 9 | OLED Universal Display Corporation | 136,000 | $11.8M | 3.7% | +7.9% | 13F ↗ |
| 10 | FIVN Five9, Inc. | 515,195 | $11.0M | 3.4% | -3.7% | 13F ↗ |
| 11 | MGNI Magnite, Inc. | 567,862 | $10.8M | 3.3% | +41.0% | 13F ↗ |
| 12 | AMBQ Ambiq Micro, Inc. | 120,773 | $10.7M | 3.3% | -37.3% | 13F ↗ |
| 13 | SMWB Similarweb Ltd. | 1.69M | $10.4M | 3.2% | +5.6% | 13F ↗ |
| 14 | PUBM PubMatic, Inc. | 748,099 | $9.8M | 3.0% | +10.6% | 13F ↗ |
| 15 | ARLO Arlo Technologies, Inc. · Common Stocks | 644,767 | $8.7M | 2.7% | +40.2% | 13F ↗ |
| 16 | ATI ATI Inc. | 40,000 | $7.9M | 2.4% | -27.3% | 13F ↗ |
| 17 | GTX Garrett Motion Inc. | 215,000 | $7.8M | 2.4% | -12.2% | 13F ↗ |
| 18 | FTK Flotek Industries, Inc. | 309,807 | $7.3M | 2.3% | +2.0% | 13F ↗ |
| 19 | APPS Digital Turbine, Inc. | 454,333 | $5.9M | 1.8% | -40.4% | 13F ↗ |
| 20 | EVER EverQuote, Inc. | 223,148 | $5.3M | 1.6% | Unchanged | 13F ↗ |
| 21 | TREE LendingTree, Inc. | 108,268 | $4.8M | 1.5% | +19.3% | 13F ↗ |
| 22 | CMRC Commerce.com, Inc. | 1.60M | $4.7M | 1.5% | Unchanged | 13F ↗ |
| 23 | GDYN Grid Dynamics Holdings, Inc. | 636,737 | $3.6M | 1.1% | Unchanged | 13F ↗ |
| 24 | TENB Tenable Holdings, Inc. | 90,000 | $3.3M | 1.0% | New | 13F ↗ |
| 25 | ASUR Asure Software Inc | 399,360 | $3.2M | 1.0% | Unchanged | 13F ↗ |
| 26 | KLTR Kaltura, Inc. | 1.94M | $2.5M | 0.8% | +28.6% | 13F ↗ |
| 27 | AMPL Amplitude, Inc. | 315,402 | $2.4M | 0.7% | +110% | 13F ↗ |
| 28 | SLAB Silicon Laboratories, Inc. | 10,730 | $2.3M | 0.7% | -61.7% | 13F ↗ |
| 29 | EGHT 8x8 Inc | 934,236 | $1.6M | 0.5% | Unchanged | 13F ↗ |
| 30 | GAIA Gaia, Inc. | 723,305 | $1.5M | 0.5% | Unchanged | 13F ↗ |
| 31 | DCGO DocGo Inc. | 2.06M | $1.1M | 0.3% | Unchanged | 13F ↗ |
| 32 | FSTR L.B. Foster Company | 18,101 | $817.6K | 0.3% | New | 13F ↗ |
| 33 | MTSI MACOM Technology Solutions Holdings, Inc. | 1,000 | $380.4K | 0.1% | Unchanged | 13F ↗ |
Changes since Q1 2026
2 new, 12 added to, 11 trimmed, 4 exited, 8 unchanged. By estimated dollars.
New positions (2)
Added to (12)
| SYM Symbotic Inc. | 487,126 | +32.0% | $5.3M |
| KTOS Kratos Defense & Security Solutions, Inc. | 249,475 | +43.0% | $3.7M |
| MGNI Magnite, Inc. | 567,862 | +41.0% | $3.1M |
| ARLO Arlo Technologies, Inc. · Common Stocks | 644,767 | +40.2% | $2.5M |
| IPGP IPG Photonics Corporation | 168,916 | +9.7% | $1.8M |
| AMPL Amplitude, Inc. | 315,402 | +110% | $1.3M |
| PUBM PubMatic, Inc. | 748,099 | +10.6% | $940.7K |
| OLED Universal Display Corporation | 136,000 | +7.9% | $865.9K |
| TREE LendingTree, Inc. | 108,268 | +19.3% | $775.1K |
| KLTR Kaltura, Inc. | 1.94M | +28.6% | $561.0K |
Trimmed (11)
| DAVE Dave Inc. | 38,040 | -49.3% | -$13.8M |
| LSCC Lattice Semiconductor Corporation | 254,979 | -25.4% | -$13.3M |
| ALGM Allegro MicroSystems, Inc. | 332,451 | -27.3% | -$8.7M |
| AMBQ Ambiq Micro, Inc. | 120,773 | -37.3% | -$6.4M |
| APPS Digital Turbine, Inc. | 454,333 | -40.4% | -$4.0M |
| SLAB Silicon Laboratories, Inc. | 10,730 | -61.7% | -$3.8M |
| KRYS Krystal Biotech, Inc. | 77,545 | -10.1% | -$3.2M |
| ATI ATI Inc. | 40,000 | -27.3% | -$3.0M |
| GTX Garrett Motion Inc. | 215,000 | -12.2% | -$1.1M |
| PRLB Proto Labs, Inc. | 288,120 | -2.7% | -$650.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 33 | $322.3M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR/A (restatement) | 35 | $264.2M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 35 | $264.2M | Replaced | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 32 | $258.2M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 36 | $263.0M | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 35 | $237.3M | Current | SEC ↗ |
| Q1 2025 | May 16, 2025 | 13F-HR | 33 | $195.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer