S Squared Technology, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
S Squared Technology, LLC disclosed 33 US equity positions worth $322.3m in its Q2 2026 13F filing. The largest position was LSCC at 12.1% of the reported book, followed by KRYS and PRLB. Against the Q1 2026 filing, it opened 2 new positions, added to 12 and reduced 11 among the top 33 holdings.
What did S Squared Technology, LLC own in Q2 2026? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.