S Squared Technology, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, S Squared Technology, Llc disclosed 32 stock positions valued at approximately $322.27M as of quarter-end June 30, 2026. The largest holdings include LATTICE SEMICONDUCTOR CORP, KRYSTAL BIOTECH INC, and PROTO LABS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $322.27M
Holdings by Sector
S Squared Technology, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 12.10% | 254,979 | -87,000 | -25.44% | $39,001,588 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 8.94% | 77,545 | -8,670 | -10.06% | $28,821,150 |
| PROTO LABS INC | PRLB | Industrials | 7.29% | 288,120 | -7,983 | -2.70% | $23,484,661 |
| ALLEGRO MICROSYSTEMS INC | ALGM | Technology | 7.18% | 332,451 | -125,000 | -27.33% | $23,145,239 |
| SYMBOTIC INC | SYM | Industrials | 6.79% | 487,126 | +118,000 | +31.97% | $21,896,314 |
| IPG PHOTONICS CORP | IPGP | Technology | 6.15% | 168,916 | +15,000 | +9.75% | $19,817,225 |
| DAVE INC | DAVE | Technology | 4.40% | 38,040 | -37,000 | -49.31% | $14,173,324 |
| KRATOS DEFENSE & SECURITY | KTOS | Industrials | 3.86% | 249,475 | +75,000 | +42.99% | $12,438,824 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 3.65% | 136,000 | +10,000 | +7.94% | $11,776,240 |
| FIVE9 INC | FIVN | Technology | 3.41% | 515,195 | -20,000 | -3.74% | $10,983,957 |
| MAGNITE INC | MGNI | Communication Services | 3.34% | 567,862 | +165,000 | +40.96% | $10,778,021 |
| SIMILARWEB LTD | SMWB | Technology | 3.21% | 1,690,000 | +90,000 | +5.63% | $10,359,700 |
| PUBMATIC INC-CLASS A | PUBM | Technology | 3.05% | 748,099 | +71,700 | +10.60% | $9,815,059 |
| ARLO TECHNOLOGIES INC | ARLO | Industrials | 2.70% | 644,767 | +185,000 | +40.24% | $8,691,459 |
| ATI INC | ATI | Industrials | 2.45% | 40,000 | -15,000 | -27.27% | $7,884,000 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 2.42% | 215,000 | -508,305 | -70.28% | $7,789,450 |
| FLOTEK INDUSTRIES INC | FTK | Energy | 2.26% | 309,807 | +6,081 | +2.00% | $7,286,661 |
| DIGITAL TURBINE INC | APPS | Technology | 1.82% | 454,333 | -308,461 | -40.44% | $5,860,896 |
| EVERQUOTE INC | EVER | Communication Services | 1.65% | 223,148 | - | - | $5,308,691 |
| LENDINGTREE INC | TREE | Financial Services | 1.49% | 108,268 | +17,500 | +19.28% | $4,795,190 |
| COMMERCE.COM-SER 1 | BIGC | Technology | 1.47% | 1,599,142 | - | - | $4,733,460 |
| GRID DYNAMICS HOLDINGS INC | GDYN | Technology | 1.12% | 636,737 | - | - | $3,616,666 |
| TENABLE HOLDINGS INC | TENB | Technology | 1.03% | 90,000 | +90,000 | +100.00% | $3,319,200 |
| ASURE SOFTWARE INC | ASUR | Technology | 0.98% | 399,360 | - | - | $3,170,918 |
| KALTURA INC | KLTR | Technology | 0.78% | 1,942,804 | +431,516 | +28.55% | $2,525,645 |
| AMPLITUDE INC | AMPL | Technology | 0.75% | 315,402 | +165,000 | +109.71% | $2,412,825 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.73% | 10,730 | -17,270 | -61.68% | $2,345,149 |
| 8X8 INC | EGHT | Technology | 0.50% | 934,236 | - | - | $1,597,544 |
| GAIA INC-CLASS A | GAIA | Communication Services | 0.47% | 723,305 | +478,305 | +195.23% | $1,518,941 |
| DOCGO INC | DCGO | Healthcare | 0.33% | 2,055,271 | - | - | $1,060,725 |
Showing 30 of 32 holdings in the latest reporting period.