Institutions / S Squared Technology, LLC

S Squared Technology, LLC

CIK 1322924 · Institution · as of Mar 31, 2026
Portfolio value
$264.21M
Positions
35
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$264.21M+2.3%
$264.21M$261.23M$258.24MQ4 '25Q1 '26

Positions

35+9.4%
353432Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 35 →
CompanyClassValueShares% of portfolio
Lattice Semiconductor Corp—$31.72M341,97912.0%
Krystal Biotech, Inc.—$22.27M86,2158.4%
Symbotic Inc.—$19.64M369,1267.4%
Ipg Photonics Corp—$17.64M153,9166.7%
Proto Labs Inc—$16.88M296,1036.4%
Allegro Microsystems Inc—$14.42M457,4515.5%
Dave Inc./DE—$13.06M75,0404.9%
Kratos Defense & Security Solutions Inc—$12.30M174,4754.7%
Universal Display Corp—$11.55M126,0004.4%
Five9 Inc—$8.12M535,1953.1%
ATI Inc—$8.00M55,0003.0%
Power Integrations Inc—$7.01M136,9002.7%
SEMrush Holdings, Inc.—$6.57M550,0792.5%
Arlo Technologies, Inc.—$6.54M459,7672.5%
Silicon Laboratories Inc—$5.83M28,0002.2%
PubMatic, Inc.—$5.53M676,3992.1%
Flotek Industries INC/CNFTKCommon Stock$5.15M303,7262.0%
Ambiq Micro, Inc.AMBQCommon Stock$4.90M192,7731.9%
Magnite, Inc.—$4.79M402,8621.8%
Garrett Motion Inc.GTXCommon Stock$4.45M245,0001.7%
Commerce.com, Inc.—$4.27M1,599,1421.6%
Similarweb Ltd—$4.18M1,600,0001.6%
LendingTree, Inc.—$3.89M90,7681.5%
Grid Dynamics Holdings, Inc.—$3.63M636,7371.4%
EverQuote, Inc.—$3.44M223,1481.3%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimSilicon Laboratories Inc
Common stock
$-14.57M-70K
-71.43%
28,000
2.21% of portfolio
medium
Q1 2026
as of
ExitAmbarella Inc
Common stock
$-9.11M-129K
-100.00%
0
medium
Q1 2026
as of
AddSymbotic Inc.
Common stock
$5.59M+105K
+39.75%
369,126
7.43% of portfolio
medium
Q1 2026
as of
NewAMBQ
Ambiq Micro, Inc.
Common Stock
$4.90M+193K
192,773
1.85% of portfolio
low
Q1 2026
as of
NewGTX
Garrett Motion Inc.
Common Stock
$4.45M+245K
245,000
1.68% of portfolio
low
Q1 2026
as of
NewLendingTree, Inc.
Common stock
$3.89M+91K
90,768
1.47% of portfolio
low
Q1 2026
as of
TrimATI Inc
Common stock
$-3.64M-25K
-31.25%
55,000
3.03% of portfolio
low
Q1 2026
as of
AddPubMatic, Inc.
Common stock
$3.23M+395K
+140.74%
676,399
2.09% of portfolio
low
Q1 2026
as of
TrimKrystal Biotech, Inc.
Common stock
$-2.58M-10K
-10.39%
86,215
8.43% of portfolio
low
Q1 2026
as of
AddDave Inc./DE
Common stock
$2.38M+14K
+22.31%
75,040
4.94% of portfolio
low