S Squared Technology, LLC
- SEC CIK
- 0001322924
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$4.14M
- Added
- 12
- Est. +$21.5M
- Reduced
- 11
- Est. −$58.3M
- Sold out
- 4
- Est. −$18.4M
Portfolio value went from $264.2M to $322.3M (+$58.1M (+22.0%)); positions from 35 to 33 (−2).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 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 | 254,979341,979 | −87,000−25.4% | $39.0M$31.7M | −$13.3M | 12.1%12.0% | +0.10 |
| KRYSKrystal Biotech, Inc. | ReducedHistory | 77,54586,215 | −8,670−10.1% | $28.8M$22.3M | −$3.22M | 8.9%8.4% | +0.51 |
| PRLBProto Labs Inc | ReducedHistory | 288,120296,103 | −7,983−2.7% | $23.5M$16.9M | −$650.7K | 7.3%6.4% | +0.90 |
| ALGMAllegro Microsystems, Inc. | ReducedHistory | 332,451457,451 | −125,000−27.3% | $23.1M$14.4M | −$8.70M | 7.2%5.5% | +1.72 |
| SYMSymbotic Inc. | AddedHistory | 487,126369,126 | +118,000+32.0% | $21.9M$19.6M | +$5.30M | 6.8%7.4% | −0.64 |
| IPGPIpg Photonics Corp | AddedHistory | 168,916153,916 | +15,000+9.7% | $19.8M$17.6M | +$1.76M | 6.1%6.7% | −0.53 |
| DAVEDave Inc. | ReducedHistory | 38,04075,040 | −37,000−49.3% | $14.2M$13.1M | −$13.8M | 4.4%4.9% | −0.55 |
| KTOSKratos Defense & Security Solutions, Inc. | AddedHistory | 249,475174,475 | +75,000+43.0% | $12.4M$12.3M | +$3.74M | 3.9%4.7% | −0.80 |
| OLEDUniversal Display Corp | AddedHistory | 136,000126,000 | +10,000+7.9% | $11.8M$11.5M | +$865.9K | 3.7%4.4% | −0.72 |
| FIVNFive9, Inc. | ReducedHistory | 515,195535,195 | −20,000−3.7% | $11.0M$8.12M | −$426.4K | 3.4%3.1% | +0.34 |
| MGNIMagnite, Inc. | AddedHistory | 567,862402,862 | +165,000+41.0% | $10.8M$4.79M | +$3.13M | 3.3%1.8% | +1.53 |
| AMBQAmbiq Micro, Inc. | ReducedHistory | 120,773192,773 | −72,000−37.3% | $10.7M$4.90M | −$6.36M | 3.3%1.9% | +1.46 |
| SMWBSimilarweb Ltd. | AddedHistory | 1,690,0001,600,000 | +90,000+5.6% | $10.4M$4.18M | +$551.7K | 3.2%1.6% | +1.63 |
| PUBMPubMatic, Inc. | AddedHistory | 748,099676,399 | +71,700+10.6% | $9.82M$5.53M | +$940.7K | 3.0%2.1% | +0.95 |
| ARLOArlo Technologies, Inc. | AddedHistory | 644,767459,767 | +185,000+40.2% | $8.69M$6.54M | +$2.49M | 2.7%2.5% | +0.22 |
| ATIAti Inc | ReducedHistory | 40,00055,000 | −15,000−27.3% | $7.88M$8.00M | −$2.96M | 2.4%3.0% | −0.58 |
| GTXGarrett Motion Inc. | ReducedHistory | 215,000245,000 | −30,000−12.2% | $7.79M$4.45M | −$1.09M | 2.4%1.7% | +0.73 |
| FTKFlotek Industries Inc | AddedHistory | 309,807303,726 | +6,081+2.0% | $7.29M$5.15M | +$143.0K | 2.3%2.0% | +0.31 |
| APPSDigital Turbine, Inc. | ReducedHistory | 454,333762,794 | −308,461−40.4% | $5.86M$2.20M | −$3.98M | 1.8%0.8% | +0.99 |
| EVEREverQuote, Inc. | UnchangedHistory | 223,148223,148 | 00.0% | $5.31M$3.44M | $0 | 1.6%1.3% | +0.34 |
| TREELendingTree, Inc. | AddedHistory | 108,26890,768 | +17,500+19.3% | $4.80M$3.89M | +$775.1K | 1.5%1.5% | +0.01 |
| CMRCCommerce.com, Inc. | UnchangedHistory | 1,599,1421,599,142 | 00.0% | $4.73M$4.27M | $0 | 1.5%1.6% | −0.15 |
| GDYNGrid Dynamics Holdings, Inc. | UnchangedHistory | 636,737636,737 | 00.0% | $3.62M$3.63M | $0 | 1.1%1.4% | −0.25 |
| TENBTenable Holdings, Inc. | NewHistory | 90,0000 | +90,000 | $3.32M$0 | +$3.32M | 1.0%0.0% | +1.03 |
| ASURAsure Software Inc | UnchangedHistory | 399,360399,360 | 00.0% | $3.17M$3.43M | $0 | 1.0%1.3% | −0.32 |
| KLTRKaltura Inc | AddedHistory | 1,942,8041,511,288 | +431,516+28.6% | $2.53M$1.84M | +$561.0K | 0.8%0.7% | +0.09 |
| AMPLAmplitude, Inc. | AddedHistory | 315,402150,402 | +165,000+109.7% | $2.41M$1.03M | +$1.26M | 0.7%0.4% | +0.36 |
| SLABSilicon Laboratories Inc. | ReducedHistory | 10,73028,000 | −17,270−61.7% | $2.35M$5.83M | −$3.77M | 0.7%2.2% | −1.48 |
| EGHT8X8 Inc | UnchangedHistory | 934,236934,236 | 00.0% | $1.60M$1.55M | $0 | 0.5%0.6% | −0.09 |
| GAIAGaia, Inc | UnchangedHistory | 723,305723,305 | 00.0% | $1.52M$2.00M | $0 | 0.5%0.8% | −0.29 |
| DCGODocGo Inc. | UnchangedHistory | 2,055,2712,055,271 | 00.0% | $1.06M$1.29M | $0 | 0.3%0.5% | −0.16 |
| FSTRFoster L B Co | NewHistory | 18,1010 | +18,101 | $817.6K$0 | +$817.6K | 0.3%0.0% | +0.25 |
| MTSIMACOM Technology Solutions Holdings, Inc. | UnchangedHistory | 1,0001,000 | 00.0% | $380.4K$222.1K | $0 | 0.1%0.1% | +0.03 |
| POWIPower Integrations Inc | Sold outHistory | 0136,900 | −136,900−100.0% | $0$7.01M | −$7.01M | 0.0%2.7% | −2.65 |
| SEMRSEMrush Holdings, Inc. | Sold outHistory | 0550,079 | −550,079−100.0% | $0$6.57M | −$6.57M | 0.0%2.5% | −2.49 |
| CXMSprinklr, Inc. | Sold outHistory | 0451,661 | −451,661−100.0% | $0$2.71M | −$2.71M | 0.0%1.0% | −1.03 |
| CTLPCantaloupe, Inc. | Sold outHistory | 0197,822 | −197,822−100.0% | $0$2.14M | −$2.14M | 0.0%0.8% | −0.81 |
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.