S Squared Technology, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
S Squared Technology, LLC disclosed 35 US equity positions worth $264.2m in its Q1 2026 13F filing. The largest position was LSCC at 12.0% of the reported book, followed by KRYS and SYM.
What did S Squared Technology, LLC own in Q1 2026? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 12.0% | $31.7m | 341,979 | – | |
| 2 | KRYS KRYSTAL BIOTECH INC | Healthcare | 8.4% | $22.3m | 86,215 | – | |
| 3 | SYM SYMBOTIC INC | Industrials | 7.4% | $19.6m | 369,126 | – | |
| 4 | IPGP IPG PHOTONICS CORP | Technology | 6.7% | $17.6m | 153,916 | – | |
| 5 | PRLB PROTO LABS INC | Industrials | 6.4% | $16.9m | 296,103 | – | |
| 6 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 5.5% | $14.4m | 457,451 | – | |
| 7 | DAVE DAVE INC | Technology | 4.9% | $13.1m | 75,040 | – | |
| 8 | KTOS KRATOS DEFENSE & SECURITY | Industrials | 4.7% | $12.3m | 174,475 | – | |
| 9 | OLED UNIVERSAL DISPLAY CORP | Technology | 4.4% | $11.5m | 126,000 | – | |
| 10 | FIVN FIVE9 INC | Technology | 3.1% | $8.1m | 535,195 | – | |
| 11 | ATI ATI INC | Industrials | 3.0% | $8.0m | 55,000 | – | |
| 12 | POWI POWER INTEGRATIONS INC | Technology | 2.7% | $7.0m | 136,900 | – | |
| 13 | SEMREUR SEMRUSH HOLDINGS INC-A | 2.5% | $6.6m | 550,079 | – | ||
| 14 | ARLO ARLO TECHNOLOGIES INC | Industrials | 2.5% | $6.5m | 459,767 | – | |
| 15 | SLAB SILICON LABORATORIES INC | Technology | 2.2% | $5.8m | 28,000 | – | |
| 16 | PUBM PUBMATIC INC-CLASS A | Technology | 2.1% | $5.5m | 676,399 | – | |
| 17 | FTK FLOTEK INDUSTRIES INC | 2.0% | $5.2m | 303,726 | – | ||
| 18 | AMBQ AMBIQ MICRO INC | 1.9% | $4.9m | 192,773 | – | ||
| 19 | MGNI MAGNITE INC | Communication Services | 1.8% | $4.8m | 402,862 | – | |
| 20 | GTX GARRETT MOTION INC | Consumer Cyclical | 1.7% | $4.5m | 245,000 | – | |
| 21 | CMRC COMMERCE.COM-SER 1 | Technology | 1.6% | $4.3m | 1,599,142 | – | |
| 22 | SMWB SIMILARWEB LTD | Technology | 1.6% | $4.2m | 1,600,000 | – | |
| 23 | TREE LENDINGTREE INC | Financial Services | 1.5% | $3.9m | 90,768 | – | |
| 24 | GDYN GRID DYNAMICS HOLDINGS INC | Technology | 1.4% | $3.6m | 636,737 | – | |
| 25 | EVER EVERQUOTE INC | Communication Services | 1.3% | $3.4m | 223,148 | – | |
| 26 | ASUR ASURE SOFTWARE INC | Technology | 1.3% | $3.4m | 399,360 | – | |
| 27 | CXM SPRINKLR INC | Technology | 1.0% | $2.7m | 451,661 | – | |
| 28 | APPS DIGITAL TURBINE INC | Technology | 0.8% | $2.2m | 762,794 | – | |
| 29 | UTE0 CANTALOUPE INC | 0.8% | $2.1m | 197,822 | – | ||
| 30 | GAIA GAIA INC-CLASS A | 0.8% | $2.0m | 723,305 | – | ||
| 31 | KLTR KALTURA INC | 0.7% | $1.8m | 1,511,288 | – | ||
| 32 | EGHT 8X8 INC | Technology | 0.6% | $1.6m | 934,236 | – | |
| 33 | DCGO DOCGO INC | 0.5% | $1.3m | 2,055,271 | – | ||
| 34 | AMPL AMPLITUDE INC | Technology | 0.4% | $1.0m | 150,402 | – | |
| 35 | MTSI MACOM TECHNOLOGY SOLUTIONS | Technology | 0.1% | $222.1k | 1,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.