S Squared Technology, Llc Portfolio Stock Holdings
S Squared Technology, Llc disclosed 35 stock positions valued at approximately $264.2 million in its latest SEC 13F filing. The largest holdings include LATTICE SEMICONDUCTOR CORP, KRYSTAL BIOTECH INC, and SYMBOTIC INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 35
- Portfolio Value
- $264.2M
Holdings by Sector
S Squared Technology, Llc Portfolio Holdings in Q1 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 12.01% | 341,979 | -14,394 | -4.04% | $31,721,972 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 8.43% | 86,215 | -10,000 | -10.39% | $22,271,059 |
| SYMBOTIC INC | SYM | Industrials | 7.43% | 369,126 | +105,000 | +39.75% | $19,637,503 |
| IPG PHOTONICS CORP | IPGP | Technology | 6.68% | 153,916 | +10,000 | +6.95% | $17,637,234 |
| PROTO LABS INC | PRLB | Industrials | 6.39% | 296,103 | -10,000 | -3.27% | $16,883,793 |
| ALLEGRO MICROSYSTEMS INC | ALGM | Technology | 5.46% | 457,451 | - | - | $14,423,430 |
| DAVE INC | DAVE | Technology | 4.94% | 75,040 | +13,689 | +22.31% | $13,063,714 |
| KRATOS DEFENSE & SECURITY | KTOS | Industrials | 4.66% | 174,475 | -10,000 | -5.42% | $12,302,232 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 4.37% | 126,000 | +15,000 | +13.51% | $11,549,160 |
| FIVE9 INC | FIVN | Technology | 3.07% | 535,195 | +105,000 | +24.41% | $8,118,908 |
| ATI INC | ATI | Industrials | 3.03% | 55,000 | -25,000 | -31.25% | $8,000,300 |
| POWER INTEGRATIONS INC | POWI | Technology | 2.65% | 136,900 | +6,900 | +5.31% | $7,009,280 |
| SEMRUSH HOLDINGS INC-A | SEMR | Technology | 2.49% | 550,079 | - | - | $6,567,943 |
| ARLO TECHNOLOGIES INC | ARLO | Industrials | 2.48% | 459,767 | -60,000 | -11.54% | $6,542,484 |
| SILICON LABORATORIES INC | SLAB | Technology | 2.21% | 28,000 | -70,000 | -71.43% | $5,828,200 |
| PUBMATIC INC-CLASS A | PUBM | Technology | 2.09% | 676,399 | +395,427 | +140.74% | $5,532,944 |
| FLOTEK INDUSTRIES INC | FTK | Energy | 1.95% | 303,726 | +40,000 | +15.17% | $5,154,230 |
| MAGNITE INC | MGNI | Communication Services | 1.81% | 402,862 | - | - | $4,786,001 |
| GAIA INC-CLASS A | GAIA | Communication Services | 1.68% | 245,000 | -478,305 | -66.13% | $4,451,650 |
| COMMERCE.COM-SER 1 | BIGC | Technology | 1.62% | 1,599,142 | +391,356 | +32.40% | $4,269,709 |
| SIMILARWEB LTD | M84137104 | Other | 1.58% | 1,600,000 | +824,839 | +106.41% | $4,176,000 |
| LENDINGTREE INC | TREE | Financial Services | 1.47% | 90,768 | +90,768 | +100.00% | $3,892,132 |
| GRID DYNAMICS HOLDINGS INC | GDYN | Technology | 1.37% | 636,737 | - | - | $3,629,401 |
| EVERQUOTE INC | EVER | Communication Services | 1.30% | 223,148 | +147,101 | +193.43% | $3,440,942 |
| ASURE SOFTWARE INC | ASUR | Technology | 1.30% | 399,360 | - | - | $3,434,496 |
| SPRINKLR INC | CXM | Technology | 1.03% | 451,661 | -120,000 | -20.99% | $2,709,966 |
| DIGITAL TURBINE INC | APPS | Technology | 0.83% | 762,794 | +109,223 | +16.71% | $2,196,847 |
| CANTALOUPE INC | CTLP | Technology | 0.81% | 197,822 | - | - | $2,138,456 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.76% | 723,305 | +723,305 | +100.00% | $2,003,555 |
| KALTURA INC | KLTR | Technology | 0.70% | 1,511,288 | +194,965 | +14.81% | $1,843,771 |
| 8X8 INC | EGHT | Technology | 0.59% | 934,236 | - | - | $1,550,832 |
| DOCGO INC | DCGO | Healthcare | 0.49% | 2,055,271 | - | - | $1,292,971 |
| AMPLITUDE INC | AMPL | Technology | 0.39% | 150,402 | +150,402 | +100.00% | $1,025,742 |
| MACOM TECHNOLOGY SOLUTIONS | MTSI | Technology | 0.08% | 1,000 | +1,000 | +100.00% | $222,070 |