S Squared Technology, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1322924) · Explore on the interactive board
S Squared Technology, LLC disclosed 33 US equity positions worth $322.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is LSCC at 12.1% of the reported book, followed by KRYS, PRLB. The top ten holdings are 63.8% of the book, and the portfolio behaves like about 18 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 12, reduced 11 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does S Squared Technology, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 12 added, 11 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 12.1% | $39.0m | 254,979 | -25% | reduced |
| 2 | KRYS KRYSTAL BIOTECH INC | Healthcare | 8.9% | $28.8m | 77,545 | -10% | reduced |
| 3 | PRLB PROTO LABS INC | Industrials | 7.3% | $23.5m | 288,120 | -3% | reduced |
| 4 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 7.2% | $23.1m | 332,451 | -27% | reduced |
| 5 | SYM SYMBOTIC INC | Industrials | 6.8% | $21.9m | 487,126 | 32% | added |
| 6 | IPGP IPG PHOTONICS CORP | Technology | 6.1% | $19.8m | 168,916 | 10% | added |
| 7 | DAVE DAVE INC | Technology | 4.4% | $14.2m | 38,040 | -49% | reduced |
| 8 | KTOS KRATOS DEFENSE & SECURITY | Industrials | 3.9% | $12.4m | 249,475 | 43% | added |
| 9 | OLED UNIVERSAL DISPLAY CORP | Technology | 3.7% | $11.8m | 136,000 | 8% | added |
| 10 | FIVN FIVE9 INC | Technology | 3.4% | $11.0m | 515,195 | -4% | reduced |
| 11 | MGNI MAGNITE INC | Communication Services | 3.3% | $10.8m | 567,862 | 41% | added |
| 12 | AMBQ AMBIQ MICRO INC | 3.3% | $10.7m | 120,773 | -37% | reduced | |
| 13 | SMWB SIMILARWEB LTD | Technology | 3.2% | $10.4m | 1,690,000 | 6% | added |
| 14 | PUBM PUBMATIC INC-CLASS A | Technology | 3.0% | $9.8m | 748,099 | 11% | added |
| 15 | ARLO ARLO TECHNOLOGIES INC | Industrials | 2.7% | $8.7m | 644,767 | 40% | added |
| 16 | ATI ATI INC | Industrials | 2.4% | $7.9m | 40,000 | -27% | reduced |
| 17 | GTX GARRETT MOTION INC | Consumer Cyclical | 2.4% | $7.8m | 215,000 | -12% | reduced |
| 18 | FTK FLOTEK INDUSTRIES INC | 2.3% | $7.3m | 309,807 | 2% | added | |
| 19 | APPS DIGITAL TURBINE INC | Technology | 1.8% | $5.9m | 454,333 | -40% | reduced |
| 20 | EVER EVERQUOTE INC | Communication Services | 1.6% | $5.3m | 223,148 | 0% | held |
| 21 | TREE LENDINGTREE INC | Financial Services | 1.5% | $4.8m | 108,268 | 19% | added |
| 22 | CMRC COMMERCE.COM-SER 1 | Technology | 1.5% | $4.7m | 1,599,142 | 0% | held |
| 23 | GDYN GRID DYNAMICS HOLDINGS INC | Technology | 1.1% | $3.6m | 636,737 | 0% | held |
| 24 | TENB TENABLE HOLDINGS INC | Technology | 1.0% | $3.3m | 90,000 | – | new |
| 25 | ASUR ASURE SOFTWARE INC | Technology | 1.0% | $3.2m | 399,360 | 0% | held |
| 26 | KLTR KALTURA INC | 0.8% | $2.5m | 1,942,804 | 29% | added | |
| 27 | AMPL AMPLITUDE INC | Technology | 0.7% | $2.4m | 315,402 | 110% | added |
| 28 | SLAB SILICON LABORATORIES INC | Technology | 0.7% | $2.3m | 10,730 | -62% | reduced |
| 29 | EGHT 8X8 INC | Technology | 0.5% | $1.6m | 934,236 | 0% | held |
| 30 | GAIA GAIA INC-CLASS A | 0.5% | $1.5m | 723,305 | 0% | held | |
| 31 | DCGO DOCGO INC | 0.3% | $1.1m | 2,055,271 | 0% | held | |
| 32 | FSTR FOSTER (LB) CO -CL A | Industrials | 0.3% | $817.6k | 18,101 | – | new |
| 33 | MTSI MACOM TECHNOLOGY SOLUTIONS | Technology | 0.1% | $380.4k | 1,000 | 0% | held |
What did S Squared Technology, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| POWI POWER INTEGRATIONS INC | 38.0% | $7.0m |
| SEMREUR SEMRUSH HOLDINGS INC-A | 35.6% | $6.6m |
| CXM SPRINKLR INC | 14.7% | $2.7m |
| UTE0 CANTALOUPE INC | 11.6% | $2.1m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 51.7% |
| Industrials | 23.3% |
| Healthcare | 8.9% |
| Communication Services | 5.0% |
| Consumer Cyclical | 2.4% |
| Financial Services | 1.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is S Squared Technology, LLC's portfolio?
Across every quarter S Squared Technology, LLC has filed, its median largest position is 12.1% of the book and its median top-ten weight is 63.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 33.0 positions are still open and their final length is unknown.