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Livermore
Livermore
ZHEN

S Squared Technology, LLC

SEC CIK
0001322924
Latest filing
Aug 13, 2026

ALGM holding history

Allegro Microsystems, Inc. in every 13F filed by S Squared Technology, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALGM overviewAll 13F holders of ALGMFull Q2 2026 holdings

Shares (Q2 2026)
332,451
Value
$23.1M
% of portfolio
7.2%
Quarters held
22
Since Q1 2021
Holdings of ALGM by S Squared Technology, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026332,451$23.1M7.2%−125,000−27.3%ReducedHolders
Q1 2026457,451$14.4M5.5%00.0%UnchangedHolders
Q4 2025457,451$12.1M4.7%+60,000+15.1%AddedHolders
Q3 2025397,451$11.6M4.4%00.0%UnchangedHolders
Q2 2025397,451$13.6M5.7%00.0%UnchangedHolders
Q1 2025397,451$9.99M5.1%+30,000+8.2%AddedHolders
Q4 2024367,451$8.03M3.3%00.0%UnchangedHolders
Q3 2024367,451$8.56M3.7%+30,000+8.9%AddedHolders
Q2 2024337,451$9.53M4.2%+20,000+6.3%AddedHolders
Q1 2024317,451$8.56M3.9%+10,000+3.3%AddedHolders
Q4 2023307,451$9.31M4.5%+25,000+8.9%AddedHolders
Q3 2023282,451$9.02M4.9%00.0%UnchangedHolders
Q2 2023282,451$12.7M6.3%00.0%UnchangedHolders
Q1 2023282,451$13.6M8.0%−20,000−6.6%ReducedHolders
Q4 2022302,451$9.08M6.1%00.0%UnchangedHolders
Q3 2022302,451$6.61M4.8%00.0%UnchangedHolders
Q2 2022302,451$6.26M4.3%+10,000+3.4%AddedHolders
Q1 2022292,451$8.31M4.1%+10,000+3.5%AddedHolders
Q4 2021282,451$10.2M4.6%+50,000+21.5%AddedHolders
Q3 2021232,451$7.43M3.4%−10,000−4.1%ReducedHolders
Q2 2021242,451$6.72M3.0%+50,000+26.0%AddedHolders
Q1 2021192,451$4.88M2.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.