S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 5
- Est. +$14.5M
- Added
- 13
- Est. +$22.4M
- Reduced
- 8
- Est. −$25.0M
- Sold out
- 2
- Est. −$11.0M
Portfolio value went from $258.2M to $264.2M (+$5.96M (+2.3%)); positions from 32 to 35 (+3).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| LSCCLattice Semiconductor Corp | ReducedHistory | 341,979356,373 | −14,394−4.0% | $31.7M$26.2M | −$1.34M | 12.0%10.2% | +1.85 |
| KRYSKrystal Biotech, Inc. | ReducedHistory | 86,21596,215 | −10,000−10.4% | $22.3M$23.7M | −$2.58M | 8.4%9.2% | −0.76 |
| SYMSymbotic Inc. | AddedHistory | 369,126264,126 | +105,000+39.8% | $19.6M$15.7M | +$5.59M | 7.4%6.1% | +1.35 |
| IPGPIpg Photonics Corp | AddedHistory | 153,916143,916 | +10,000+6.9% | $17.6M$10.3M | +$1.15M | 6.7%4.0% | +2.69 |
| PRLBProto Labs Inc | ReducedHistory | 296,103306,103 | −10,000−3.3% | $16.9M$15.5M | −$570.2K | 6.4%6.0% | +0.39 |
| ALGMAllegro Microsystems, Inc. | UnchangedHistory | 457,451457,451 | 00.0% | $14.4M$12.1M | $0 | 5.5%4.7% | +0.79 |
| DAVEDave Inc. | AddedHistory | 75,04061,351 | +13,689+22.3% | $13.1M$13.6M | +$2.38M | 4.9%5.3% | −0.32 |
| KTOSKratos Defense & Security Solutions, Inc. | ReducedHistory | 174,475184,475 | −10,000−5.4% | $12.3M$14.0M | −$705.1K | 4.7%5.4% | −0.77 |
| OLEDUniversal Display Corp | AddedHistory | 126,000111,000 | +15,000+13.5% | $11.5M$13.0M | +$1.37M | 4.4%5.0% | −0.65 |
| FIVNFive9, Inc. | AddedHistory | 535,195430,195 | +105,000+24.4% | $8.12M$8.63M | +$1.59M | 3.1%3.3% | −0.27 |
| ATIAti Inc | ReducedHistory | 55,00080,000 | −25,000−31.3% | $8.00M$9.18M | −$3.64M | 3.0%3.6% | −0.53 |
| POWIPower Integrations Inc | AddedHistory | 136,900130,000 | +6,900+5.3% | $7.01M$4.62M | +$353.3K | 2.7%1.8% | +0.86 |
| SEMRSEMrush Holdings, Inc. | UnchangedHistory | 550,079550,079 | 00.0% | $6.57M$6.54M | $0 | 2.5%2.5% | −0.05 |
| ARLOArlo Technologies, Inc. | ReducedHistory | 459,767519,767 | −60,000−11.5% | $6.54M$7.27M | −$853.8K | 2.5%2.8% | −0.34 |
| SLABSilicon Laboratories Inc. | ReducedHistory | 28,00098,000 | −70,000−71.4% | $5.83M$12.8M | −$14.6M | 2.2%5.0% | −2.75 |
| PUBMPubMatic, Inc. | AddedHistory | 676,399280,972 | +395,427+140.7% | $5.53M$2.49M | +$3.23M | 2.1%1.0% | +1.13 |
| FTKFlotek Industries Inc | AddedHistory | 303,726263,726 | +40,000+15.2% | $5.15M$4.54M | +$678.8K | 2.0%1.8% | +0.19 |
| AMBQAmbiq Micro, Inc. | NewHistory | 192,7730 | +192,773 | $4.90M$0 | +$4.90M | 1.9%0.0% | +1.85 |
| MGNIMagnite, Inc. | UnchangedHistory | 402,862402,862 | 00.0% | $4.79M$6.54M | $0 | 1.8%2.5% | −0.72 |
| GTXGarrett Motion Inc. | NewHistory | 245,0000 | +245,000 | $4.45M$0 | +$4.45M | 1.7%0.0% | +1.68 |
| CMRCCommerce.com, Inc. | AddedHistory | 1,599,1421,207,786 | +391,356+32.4% | $4.27M$4.98M | +$1.04M | 1.6%1.9% | −0.31 |
| SMWBSimilarweb Ltd. | AddedHistory | 1,600,000775,161 | +824,839+106.4% | $4.18M$5.81M | +$2.15M | 1.6%2.2% | −0.67 |
| TREELendingTree, Inc. | NewHistory | 90,7680 | +90,768 | $3.89M$0 | +$3.89M | 1.5%0.0% | +1.47 |
| GDYNGrid Dynamics Holdings, Inc. | UnchangedHistory | 636,737636,737 | 00.0% | $3.63M$5.75M | $0 | 1.4%2.2% | −0.85 |
| EVEREverQuote, Inc. | AddedHistory | 223,14876,047 | +147,101+193.4% | $3.44M$2.05M | +$2.27M | 1.3%0.8% | +0.51 |
| ASURAsure Software Inc | UnchangedHistory | 399,360399,360 | 00.0% | $3.43M$3.76M | $0 | 1.3%1.5% | −0.16 |
| CXMSprinklr, Inc. | ReducedHistory | 451,661571,661 | −120,000−21.0% | $2.71M$4.45M | −$720.0K | 1.0%1.7% | −0.70 |
| APPSDigital Turbine, Inc. | AddedHistory | 762,794653,571 | +109,223+16.7% | $2.20M$3.27M | +$314.6K | 0.8%1.3% | −0.43 |
| CTLPCantaloupe, Inc. | UnchangedHistory | 197,822197,822 | 00.0% | $2.14M$2.10M | $0 | 0.8%0.8% | 0.00 |
| GAIAGaia, Inc | UnchangedHistory | 723,305723,305 | 00.0% | $2.00M$2.63M | $0 | 0.8%1.0% | −0.26 |
| KLTRKaltura Inc | AddedHistory | 1,511,2881,316,323 | +194,965+14.8% | $1.84M$2.16M | +$237.9K | 0.7%0.8% | −0.14 |
| EGHT8X8 Inc | UnchangedHistory | 934,236934,236 | 00.0% | $1.55M$1.84M | $0 | 0.6%0.7% | −0.13 |
| DCGODocGo Inc. | UnchangedHistory | 2,055,2712,055,271 | 00.0% | $1.29M$1.80M | $0 | 0.5%0.7% | −0.21 |
| AMPLAmplitude, Inc. | NewHistory | 150,4020 | +150,402 | $1.03M$0 | +$1.03M | 0.4%0.0% | +0.39 |
| MTSIMACOM Technology Solutions Holdings, Inc. | NewHistory | 1,0000 | +1,000 | $222.1K$0 | +$222.1K | 0.1%0.0% | +0.08 |
| AMBAAmbarella Inc | Sold outHistory | 0128,551 | −128,551−100.0% | $0$9.11M | −$9.11M | 0.0%3.5% | −3.53 |
| MNTNMNTN, Inc. | Sold outHistory | 0155,600 | −155,600−100.0% | $0$1.86M | −$1.86M | 0.0%0.7% | −0.72 |
Estimated amounts 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; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.