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Livermore
Livermore
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S Squared Technology, LLC

SEC CIK
0001322924
Latest filing
Aug 13, 2026

The latest 13F from S Squared Technology, LLC covers Q2 2026 (filed Aug 13, 2026): 33 long positions worth $322.3M. The top 10 holdings make up 63.8% of the portfolio, and the largest is Lattice Semiconductor Corp (LSCC) at 12.1%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$4.14M
Added
12
Est. +$21.5M
Reduced
11
Est. −$58.3M
Sold out
4
Est. −$18.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. LSCCLattice Semiconductor Corp
    12.1%$39.0MHistory
  2. KRYSKrystal Biotech, Inc.
    8.9%$28.8MHistory
  3. PRLBProto Labs Inc
    7.3%$23.5MHistory
  4. ALGMAllegro Microsystems, Inc.
    7.2%$23.1MHistory
  5. SYMSymbotic Inc.
    6.8%$21.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SYMSymbotic Inc.
    +$5.30MAddedHistory
  2. KTOSKratos Defense & Security Solutions, Inc.
    +$3.74MAddedHistory
  3. TENBTenable Holdings, Inc.
    +$3.32MNewHistory
  4. MGNIMagnite, Inc.
    +$3.13MAddedHistory
  5. ARLOArlo Technologies, Inc.
    +$2.49MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SMWBSimilarweb Ltd.
    +1.63 pp1.6% → 3.2%History
  2. MGNIMagnite, Inc.
    +1.53 pp1.8% → 3.3%History
  3. TENBTenable Holdings, Inc.
    +1.03 pp0.0% → 1.0%History
  4. PUBMPubMatic, Inc.
    +0.95 pp2.1% → 3.0%History
  5. AMPLAmplitude, Inc.
    +0.36 pp0.4% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DAVEDave Inc.
    −$13.8MReducedHistory
  2. LSCCLattice Semiconductor Corp
    −$13.3MReducedHistory
  3. ALGMAllegro Microsystems, Inc.
    −$8.70MReducedHistory
  4. POWIPower Integrations Inc
    −$7.01MSold outHistory
  5. SEMRSEMrush Holdings, Inc.
    −$6.57MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. POWIPower Integrations Inc
    −2.65 pp2.7% → 0.0%History
  2. SEMRSEMrush Holdings, Inc.
    −2.49 pp2.5% → 0.0%History
  3. SLABSilicon Laboratories Inc.
    −1.48 pp2.2% → 0.7%History
  4. CXMSprinklr, Inc.
    −1.03 pp1.0% → 0.0%History
  5. CTLPCantaloupe, Inc.
    −0.81 pp0.8% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$322.3M
+$58.1M (+22.0%) vs. prior quarter
Positions
33
−2 vs. prior quarter
Top 10 concentration
63.8%
Top 10 as share of value
Turnover
8.8%
Q2 2026, one quarter
Average holding period
12.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $322.3M (Q2 2026)

Q1 2021: $211.5MQ2 2021: $221.0MQ3 2021: $220.6MQ4 2021: $223.4MQ1 2022: $200.3MQ2 2022: $144.4MQ3 2022: $136.7MQ4 2022: $147.8MQ1 2023: $168.4MQ2 2023: $202.1MQ3 2023: $185.3MQ4 2023: $206.0MQ1 2024: $217.8MQ2 2024: $226.6MQ3 2024: $234.4MQ4 2024: $240.7MQ1 2025: $195.4MQ2 2025: $237.3MQ3 2025: $263.0MQ4 2025: $258.2MQ1 2026: $264.2MQ2 2026: $322.3M
Q1 2021Q2 2026
13F filings of S Squared Technology, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202633$322.3MLSCCKRYSPRLBvs. Q1 2026SEC
Q1 2026May 15, 2026Amended35$264.2MLSCCKRYSSYMvs. Q4 2025SEC
Q4 2025Feb 13, 202632$258.2MLSCCKRYSSYMvs. Q3 2025SEC
Q3 2025Nov 14, 202536$263.0MLSCCKRYSSYMvs. Q2 2025SEC
Q2 2025Aug 7, 202535$237.3MSYMLSCCDAVEvs. Q1 2025SEC
Q1 2025May 16, 202533$195.4MKRYSOLEDKTOSvs. Q4 2024SEC
Q4 2024Feb 13, 202535$240.7MMRVLSMWBKRYSvs. Q3 2024SEC
Q3 2024Nov 14, 202433$234.4MMRVLOLEDSITMvs. Q2 2024SEC
Q2 2024Aug 14, 202435$226.6MMRVLOLEDKRYSvs. Q1 2024SEC
Q1 2024May 15, 202435$217.8MMRVLKRYSSYMvs. Q4 2023SEC
Q4 2023Feb 13, 202433$206.0MOLEDMRVLSYMvs. Q3 2023SEC
Q3 2023Nov 13, 202335$185.3MMRVLOLEDKRYSvs. Q2 2023SEC
Q2 2023Aug 11, 202335$202.1MMRVLALGMKRYSvs. Q1 2023SEC
Q1 2023May 12, 202333$168.4MALGMOLEDASURvs. Q4 2022SEC
Q4 2022Feb 14, 202331$147.8MMTSIACLSALGMvs. Q3 2022SEC
Q3 2022Nov 14, 202233$136.7MMTSIVICRMRVLvs. Q2 2022SEC
Q2 2022Aug 12, 202235$144.4MMXMTSIMRVLvs. Q1 2022SEC
Q1 2022May 13, 202238$200.3MMRVLOLEDAPPSvs. Q4 2021SEC
Q4 2021Feb 14, 202235$223.4MMRVLVICRGDYNvs. Q3 2021SEC
Q3 2021Nov 12, 202135$220.6MVICRAPPSAMBAvs. Q2 2021SEC
Q2 2021Aug 13, 202137$221.0MVICRAPPSMXvs. Q1 2021SEC
Q1 2021May 13, 202138$211.5MAPPSVICRMX–SEC