S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 33
- −2 vs. Q1 2026
- Portfolio value
- $322.3M
- +$58.1M (+22.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LSCCLattice Semiconductor Corp | COM | 254,979 | $39.0M | 12.1% | −87,000−25.4% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 77,545 | $28.8M | 8.9% | −8,670−10.1% | Reduced | History |
| PRLBProto Labs Inc | COM | 288,120 | $23.5M | 7.3% | −7,983−2.7% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 332,451 | $23.1M | 7.2% | −125,000−27.3% | Reduced | History |
| SYMSymbotic Inc. | Stock | 487,126 | $21.9M | 6.8% | +118,000+32.0% | Added | History |
| IPGPIpg Photonics Corp | COM | 168,916 | $19.8M | 6.1% | +15,000+9.7% | Added | History |
| DAVEDave Inc. | CLASS A COM NEW | 38,040 | $14.2M | 4.4% | −37,000−49.3% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 249,475 | $12.4M | 3.9% | +75,000+43.0% | Added | History |
| OLEDUniversal Display Corp | COM | 136,000 | $11.8M | 3.7% | +10,000+7.9% | Added | History |
| FIVNFive9, Inc. | COM | 515,195 | $11.0M | 3.4% | −20,000−3.7% | Reduced | History |
| MGNIMagnite, Inc. | COM | 567,862 | $10.8M | 3.3% | +165,000+41.0% | Added | History |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 120,773 | $10.7M | 3.3% | −72,000−37.3% | Reduced | History |
| SMWBSimilarweb Ltd. | SHS | 1,690,000 | $10.4M | 3.2% | +90,000+5.6% | Added | History |
| PUBMPubMatic, Inc. | COM CL A | 748,099 | $9.82M | 3.0% | +71,700+10.6% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 644,767 | $8.69M | 2.7% | +185,000+40.2% | Added | History |
| ATIAti Inc | Stock | 40,000 | $7.88M | 2.4% | −15,000−27.3% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 215,000 | $7.79M | 2.4% | −30,000−12.2% | Reduced | History |
| FTKFlotek Industries Inc | COM NEW | 309,807 | $7.29M | 2.3% | +6,081+2.0% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 454,333 | $5.86M | 1.8% | −308,461−40.4% | Reduced | History |
| EVEREverQuote, Inc. | COM CL A | 223,148 | $5.31M | 1.6% | 00.0% | Unchanged | History |
| TREELendingTree, Inc. | COM | 108,268 | $4.80M | 1.5% | +17,500+19.3% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 1,599,142 | $4.73M | 1.5% | 00.0% | Unchanged | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 636,737 | $3.62M | 1.1% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 90,000 | $3.32M | 1.0% | +90,000 | New | History |
| ASURAsure Software Inc | COM | 399,360 | $3.17M | 1.0% | 00.0% | Unchanged | History |
| KLTRKaltura Inc | COM | 1,942,804 | $2.53M | 0.8% | +431,516+28.6% | Added | History |
| AMPLAmplitude, Inc. | Stock | 315,402 | $2.41M | 0.7% | +165,000+109.7% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 10,730 | $2.35M | 0.7% | −17,270−61.7% | Reduced | History |
| EGHT8X8 Inc | COM | 934,236 | $1.60M | 0.5% | 00.0% | Unchanged | History |
| GAIAGaia, Inc | CL A | 723,305 | $1.52M | 0.5% | 00.0% | Unchanged | History |
| DCGODocGo Inc. | COM | 2,055,271 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| FSTRFoster L B Co | COM | 18,101 | $817.6K | 0.3% | +18,101 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,000 | $380.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| POWIPower Integrations Inc | COM | 136,900 | $7.01M | 2.7% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 550,079 | $6.57M | 2.5% | History |
| CXMSprinklr, Inc. | CL A | 451,661 | $2.71M | 1.0% | History |
| CTLPCantaloupe, Inc. | COM | 197,822 | $2.14M | 0.8% | History |