Institutions / S Squared Technology, LLC / Activity
Activity — S Squared Technology, LLC
28 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Silicon Laboratories Inc Common stock | $-14.57M | -70K -71.43% | 28,000 2.21% of portfolio | medium |
| Q1 2026 as of | Exit | Ambarella Inc Common stock | $-9.11M | -129K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Symbotic Inc. Common stock | $5.59M | +105K +39.75% | 369,126 7.43% of portfolio | medium |
| Q1 2026 as of | New | AMBQ Ambiq Micro, Inc. Common Stock | $4.90M | +193K | 192,773 1.85% of portfolio | low |
| Q1 2026 as of | New | GTX Garrett Motion Inc. Common Stock | $4.45M | +245K | 245,000 1.68% of portfolio | low |
| Q1 2026 as of | New | LendingTree, Inc. Common stock | $3.89M | +91K | 90,768 1.47% of portfolio | low |
| Q1 2026 as of | Trim | ATI Inc Common stock | $-3.64M | -25K -31.25% | 55,000 3.03% of portfolio | low |
| Q1 2026 as of | Add | PubMatic, Inc. Common stock | $3.23M | +395K +140.74% | 676,399 2.09% of portfolio | low |
| Q1 2026 as of | Trim | Krystal Biotech, Inc. Common stock | $-2.58M | -10K -10.39% | 86,215 8.43% of portfolio | low |
| Q1 2026 as of | Add | Dave Inc./DE Common stock | $2.38M | +14K +22.31% | 75,040 4.94% of portfolio | low |
| Q1 2026 as of | Add | EverQuote, Inc. Common stock | $2.27M | +147K +193.43% | 223,148 1.30% of portfolio | low |
| Q1 2026 as of | Add | M84137104 Common stock | $2.15M | +825K +106.41% | 1,600,000 1.58% of portfolio | low |
| Q1 2026 as of | Exit | 55318A108 Common stock | $-1.86M | -156K -100.00% | 0 | low |
| Q1 2026 as of | Add | Five9 Inc Common stock | $1.59M | +105K +24.41% | 535,195 3.07% of portfolio | low |
| Q1 2026 as of | Add | Universal Display Corp Common stock | $1.37M | +15K +13.51% | 126,000 4.37% of portfolio | low |
| Q1 2026 as of | Trim | Lattice Semiconductor Corp Common stock | $-1.34M | -14K -4.04% | 341,979 12.01% of portfolio | low |
| Q1 2026 as of | Add | Ipg Photonics Corp Common stock | $1.15M | +10K +6.95% | 153,916 6.68% of portfolio | low |
| Q1 2026 as of | Add | Commerce.com, Inc. Common stock | $1.04M | +391K +32.40% | 1,599,142 1.62% of portfolio | low |
| Q1 2026 as of | New | Amplitude, Inc. Common stock | $1.03M | +150K | 150,402 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Arlo Technologies, Inc. Common stock | $-853.8K | -60K -11.54% | 459,767 2.48% of portfolio | low |
| Q1 2026 as of | Trim | Sprinklr, Inc. Common stock | $-720.0K | -120K -20.99% | 451,661 1.03% of portfolio | low |
| Q1 2026 as of | Trim | Kratos Defense & Security Solutions Inc Common stock | $-705.1K | -10K -5.42% | 174,475 4.66% of portfolio | low |
| Q1 2026 as of | Add | FTK Flotek Industries INC/CN Common Stock | $678.8K | +40K +15.17% | 303,726 1.95% of portfolio | low |
| Q1 2026 as of | Trim | Proto Labs Inc Common stock | $-570.2K | -10K -3.27% | 296,103 6.39% of portfolio | low |
| Q1 2026 as of | Add | Power Integrations Inc Common stock | $353.3K | +7K +5.31% | 136,900 2.65% of portfolio | low |
| Q1 2026 as of | Add | Digital Turbine, Inc. Common stock | $314.6K | +109K +16.71% | 762,794 0.83% of portfolio | low |
| Q1 2026 as of | Add | KLTR Kaltura Inc Common Stock | $237.9K | +195K +14.81% | 1,511,288 0.70% of portfolio | low |
| Q1 2026 as of | New | MACOM Technology Solutions Holdings, Inc. Common stock | $222.1K | +1K | 1,000 0.08% of portfolio | low |