S Squared Technology, LLC 13F holdings
S Squared Technology, LLC reported 33 positions with a total reported value of $322.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: LSCC LATTICE SEMICONDUCTOR CORP (12.1%), KRYS KRYSTAL BIOTECH INC (8.9%), PRLB PROTO LABS INC (7.3%), ALGM ALLEGRO MICROSYSTEMS INC (7.2%), SYM SYMBOTIC INC (6.8%). Against 2026-03-31 it opened 2 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 33 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LSCC LATTICE SEMICONDUCTOR CORP | 254,979 | $39.0M | 12.1% |
| KRYS KRYSTAL BIOTECH INC | 77,545 | $28.8M | 8.9% |
| PRLB PROTO LABS INC | 288,120 | $23.5M | 7.3% |
| ALGM ALLEGRO MICROSYSTEMS INC | 332,451 | $23.1M | 7.2% |
| SYM SYMBOTIC INC | 487,126 | $21.9M | 6.8% |
| IPGP IPG PHOTONICS CORP | 168,916 | $19.8M | 6.1% |
| DAVE DAVE INC | 38,040 | $14.2M | 4.4% |
| KRATOS DEFENSE & SECURITY | 249,475 | $12.4M | 3.9% |
| UNIVERSAL DISPLAY CORP | 136,000 | $11.8M | 3.7% |
| FIVN FIVE9 INC | 515,195 | $11.0M | 3.4% |
| MGNI MAGNITE INC | 567,862 | $10.8M | 3.3% |
| AMBQ AMBIQ MICRO INC | 120,773 | $10.7M | 3.3% |
| SMWB SIMILARWEB LTD | 1,690,000 | $10.4M | 3.2% |
| PUBM PUBMATIC INC-CLASS A | 748,099 | $9.8M | 3.0% |
| ARLO ARLO TECHNOLOGIES INC | 644,767 | $8.7M | 2.7% |
| ATI ATI INC | 40,000 | $7.9M | 2.4% |
| GTX GARRETT MOTION INC | 215,000 | $7.8M | 2.4% |
| FTK FLOTEK INDUSTRIES INC | 309,807 | $7.3M | 2.3% |
| APPS DIGITAL TURBINE INC | 454,333 | $5.9M | 1.8% |
| EVER EVERQUOTE INC | 223,148 | $5.3M | 1.6% |
| TREE LENDINGTREE INC | 108,268 | $4.8M | 1.5% |
| CMRC COMMERCE.COM-SER 1 | 1,599,142 | $4.7M | 1.5% |
| GDYN GRID DYNAMICS HOLDINGS INC | 636,737 | $3.6M | 1.1% |
| TENB TENABLE HOLDINGS INC | 90,000 | $3.3M | 1.0% |
| ASUR ASURE SOFTWARE INC | 399,360 | $3.2M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMPL AMPLITUDE INC | 300,804 | 315,402 | +4.9% | $2.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LSCC LATTICE SEMICONDUCTOR CORP | 683,958 | 254,979 | -62.7% | $39.0M |
| DAVE DAVE INC | 150,080 | 38,040 | -74.7% | $14.2M |
| ALGM ALLEGRO MICROSYSTEMS INC | 914,902 | 332,451 | -63.7% | $23.1M |
| KRYS KRYSTAL BIOTECH INC | 172,430 | 77,545 | -55.0% | $28.8M |
| GTX GARRETT MOTION INC | 968,305 | 215,000 | -77.8% | $7.8M |
| PRLB PROTO LABS INC | 592,206 | 288,120 | -51.3% | $23.5M |
| AMBQ AMBIQ MICRO INC | 385,546 | 120,773 | -68.7% | $10.7M |
| IPGP IPG PHOTONICS CORP | 307,832 | 168,916 | -45.1% | $19.8M |
| APPS DIGITAL TURBINE INC | 1,525,588 | 454,333 | -70.2% | $5.9M |
| ATI ATI INC | 110,000 | 40,000 | -63.6% | $7.9M |
| FIVN FIVE9 INC | 1,070,390 | 515,195 | -51.9% | $11.0M |
| SYM SYMBOTIC INC | 738,252 | 487,126 | -34.0% | $21.9M |
CIK 1322924 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
