S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 35
- +3 vs. Q4 2025
- Portfolio value
- $264.2M
- +$5.96M (+2.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LSCCLattice Semiconductor Corp | COM | 341,979 | $31.7M | 12.0% | −14,394−4.0% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 86,215 | $22.3M | 8.4% | −10,000−10.4% | Reduced | History |
| SYMSymbotic Inc. | Stock | 369,126 | $19.6M | 7.4% | +105,000+39.8% | Added | History |
| IPGPIpg Photonics Corp | COM | 153,916 | $17.6M | 6.7% | +10,000+6.9% | Added | History |
| PRLBProto Labs Inc | COM | 296,103 | $16.9M | 6.4% | −10,000−3.3% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 457,451 | $14.4M | 5.5% | 00.0% | Unchanged | History |
| DAVEDave Inc. | CLASS A COM NEW | 75,040 | $13.1M | 4.9% | +13,689+22.3% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 174,475 | $12.3M | 4.7% | −10,000−5.4% | Reduced | History |
| OLEDUniversal Display Corp | COM | 126,000 | $11.5M | 4.4% | +15,000+13.5% | Added | History |
| FIVNFive9, Inc. | COM | 535,195 | $8.12M | 3.1% | +105,000+24.4% | Added | History |
| ATIAti Inc | Stock | 55,000 | $8.00M | 3.0% | −25,000−31.3% | Reduced | History |
| POWIPower Integrations Inc | COM | 136,900 | $7.01M | 2.7% | +6,900+5.3% | Added | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 550,079 | $6.57M | 2.5% | 00.0% | Unchanged | History |
| ARLOArlo Technologies, Inc. | COM | 459,767 | $6.54M | 2.5% | −60,000−11.5% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 28,000 | $5.83M | 2.2% | −70,000−71.4% | Reduced | History |
| PUBMPubMatic, Inc. | COM CL A | 676,399 | $5.53M | 2.1% | +395,427+140.7% | Added | History |
| FTKFlotek Industries Inc | COM NEW | 303,726 | $5.15M | 2.0% | +40,000+15.2% | Added | History |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 192,773 | $4.90M | 1.9% | +192,773 | New | History |
| MGNIMagnite, Inc. | COM | 402,862 | $4.79M | 1.8% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 245,000 | $4.45M | 1.7% | +245,000 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 1,599,142 | $4.27M | 1.6% | +391,356+32.4% | Added | History |
| SMWBSimilarweb Ltd. | SHS | 1,600,000 | $4.18M | 1.6% | +824,839+106.4% | Added | History |
| TREELendingTree, Inc. | COM | 90,768 | $3.89M | 1.5% | +90,768 | New | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 636,737 | $3.63M | 1.4% | 00.0% | Unchanged | History |
| EVEREverQuote, Inc. | COM CL A | 223,148 | $3.44M | 1.3% | +147,101+193.4% | Added | History |
| ASURAsure Software Inc | COM | 399,360 | $3.43M | 1.3% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 451,661 | $2.71M | 1.0% | −120,000−21.0% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 762,794 | $2.20M | 0.8% | +109,223+16.7% | Added | History |
| CTLPCantaloupe, Inc. | COM | 197,822 | $2.14M | 0.8% | 00.0% | Unchanged | History |
| GAIAGaia, Inc | CL A | 723,305 | $2.00M | 0.8% | 00.0% | Unchanged | History |
| KLTRKaltura Inc | COM | 1,511,288 | $1.84M | 0.7% | +194,965+14.8% | Added | History |
| EGHT8X8 Inc | COM | 934,236 | $1.55M | 0.6% | 00.0% | Unchanged | History |
| DCGODocGo Inc. | COM | 2,055,271 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| AMPLAmplitude, Inc. | Stock | 150,402 | $1.03M | 0.4% | +150,402 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,000 | $222.1K | 0.1% | +1,000 | New | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.