S SQUARED TECHNOLOGY, LLC Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 33 positions · Total reported value $322.27M · Top-10 concentration 63.8%
Turnover: 100.0% · 33 new · 0 cut · 0 exited
Active Share (vs S&P 500): 100.0% · vs QQQ: 100.0% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, S SQUARED TECHNOLOGY, LLC disclosed 33 equity positions with a combined reported value of $322.27M. The filing implies a focused portfolio: its ten largest positions account for 63.8% of reported value. HoldingsHub classifies the profile as Small / Focused / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were LSCC ($39.00M), KRYS ($28.82M), PRLB ($23.48M). By sector, the heaviest allocations are Technology 54.5%, Industrials 22.9%.
Versus the prior quarter, S SQUARED TECHNOLOGY, LLC opened 33 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | LSCC | LATTICE SEMICONDUCTOR CORP COM History | 254.98K | $39.00M | 12.10% | New |
| 2 | KRYS | KRYSTAL BIOTECH INC COM History | 77.55K | $28.82M | 8.94% | New |
| 3 | PRLB | PROTO LABS INC COM History | 288.12K | $23.48M | 7.29% | New |
| 4 | ALGM | ALLEGRO MICROSYSTEMS INC COM History | 332.45K | $23.15M | 7.18% | New |
| 5 | SYM | SYMBOTIC INC CLASS A COM History | 487.13K | $21.90M | 6.79% | New |
| 6 | IPGP | IPG PHOTONICS CORP COM History | 168.92K | $19.82M | 6.15% | New |
| 7 | DAVE | DAVE INC CLASS A COM NEW History | 38.04K | $14.17M | 4.40% | New |
| 8 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW History | 249.47K | $12.44M | 3.86% | New |
| 9 | OLED | UNIVERSAL DISPLAY CORP COM History | 136.00K | $11.78M | 3.65% | New |
| 10 | FIVN | FIVE9 INC COM History | 515.20K | $10.98M | 3.41% | New |
| 11 | MGNI | MAGNITE INC COM History | 567.86K | $10.78M | 3.34% | New |
| 12 | AMBQ | AMBIQ MICRO INC COMMON STOCK History | 120.77K | $10.66M | 3.31% | New |
| 13 | SMWB | SIMILARWEB LTD History | 1.69M | $10.36M | 3.21% | New |
| 14 | PUBM | PUBMATIC INC COM CL A History | 748.10K | $9.82M | 3.05% | New |
| 15 | ARLO | ARLO TECHNOLOGIES INC COM History | 644.77K | $8.69M | 2.70% | New |
| 16 | ATI | ATI INC COM History | 40.00K | $7.88M | 2.45% | New |
| 17 | GTX | GARRETT MOTION INC COM History | 215.00K | $7.79M | 2.42% | New |
| 18 | FTK | FLOTEK INDUSTRIES INC COM NEW History | 309.81K | $7.29M | 2.26% | New |
| 19 | APPS | DIGITAL TURBINE INC COM NEW History | 454.33K | $5.86M | 1.82% | New |
| 20 | EVER | EVERQUOTE INC COM CL A History | 223.15K | $5.31M | 1.65% | New |
| 21 | TREE | LENDINGTREE INC COM History | 108.27K | $4.80M | 1.49% | New |
| 22 | CMRC | COMMERCE.COM INC COM SER 1 History | 1.60M | $4.73M | 1.47% | New |
| 23 | GDYN | GRID DYNAMICS HLDGS INC CL A History | 636.74K | $3.62M | 1.12% | New |
| 24 | TENB | TENABLE HLDGS INC COM History | 90.00K | $3.32M | 1.03% | New |
| 25 | ASUR | ASURE SOFTWARE INC COM History | 399.36K | $3.17M | 0.98% | New |
| 26 | KLTR | KALTURA INC COM History | 1.94M | $2.53M | 0.78% | New |
| 27 | AMPL | AMPLITUDE INC COM CL A History | 315.40K | $2.41M | 0.75% | New |
| 28 | SLAB | SILICON LABORATORIES INC COM History | 10.73K | $2.35M | 0.73% | New |
| 29 | EGHT | 8X8 INC NEW COM History | 934.24K | $1.60M | 0.50% | New |
| 30 | GAIA | GAIA INC NEW CL A History | 723.30K | $1.52M | 0.47% | New |
| 31 | DCGO | DOCGO INC COM History | 2.06M | $1.06M | 0.33% | New |
| 32 | FSTR | FOSTER L B CO COM History | 18.10K | $817.62K | 0.25% | New |
| 33 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM History | 1.00K | $380.37K | 0.12% | New |