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S Squared Technology, LLC

All holdings · as of Mar 31, 2026

35 positions

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%
ASURE SOFTWARE INC—$3.43M399,3601.3%
Sprinklr, Inc.—$2.71M451,6611.0%
Digital Turbine, Inc.—$2.20M762,7940.8%
CANTALOUPE INC—$2.14M197,8220.8%
GAIA, INCGAIACommon Stock$2.00M723,3050.8%
KALTURA INCKLTRCommon Stock$1.84M1,511,2880.7%
8x8 Inc—$1.55M934,2360.6%
DocGo Inc—$1.29M2,055,2710.5%
Amplitude, Inc.—$1.03M150,4020.4%
MACOM Technology Solutions Holdings, Inc.—$222.1K1,0000.1%
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