S SQUARED TECHNOLOGY, LLC — 13F Holdings & Portfolio
CIK 1322924 · latest 13F-HR filed 2026-08-14
S SQUARED TECHNOLOGY, LLC manages $322.3M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LSCC (12.10%), KRYS (8.94%), PRLB (7.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 4, added to 22, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
RYE, NY 10580-1233
$322.3M
Long-equity book
33
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −4 / ↑22 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALLEGRO MICROSYSTEMS INC$8.7M +60.5%
- LATTICE SEMICONDUCTOR CORP$7.3M +22.9%
- PROTO LABS INC$6.6M +39.1%
- KRYSTAL BIOTECH INC$6.6M +29.4%
- SIMILARWEB LTD$6.2M +148.1%
Top Trims
- SILICON LABORATORIES INC-$3.5M -59.8%
- GAIA INC-CLASS A-$484.6K -24.2%
- ASURE SOFTWARE INC-$263.6K -7.7%
- DOCGO INC-$232.2K -18.0%
Exited Positions
- POWER INTEGRATIONS INC$7.0M
- SEMRUSH HOLDINGS INC-A$6.6M
- SPRINKLR INC$2.7M
- CANTALOUPE INC$2.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $39.0M | 12.10% | 254,979 | SH |
| 2 | KRYSTAL BIOTECH INC | KRYS | 501147102 | $28.8M | 8.94% | 77,545 | SH |
| 3 | PROTO LABS INC | PRLB | 743713109 | $23.5M | 7.29% | 288,120 | SH |
| 4 | ALLEGRO MICROSYSTEMS INC | ALGM | 01749D105 | $23.1M | 7.18% | 332,451 | SH |
| 5 | SYMBOTIC INC | SYM | 87151X101 | $21.9M | 6.79% | 487,126 | SH |
| 6 | IPG PHOTONICS CORP | IPGP | 44980X109 | $19.8M | 6.15% | 168,916 | SH |
| 7 | DAVE INC | DAVE | 23834J201 | $14.2M | 4.40% | 38,040 | SH |
| 8 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | $12.4M | 3.86% | 249,475 | SH |
| 9 | UNIVERSAL DISPLAY CORP | OLED | 91347P105 | $11.8M | 3.65% | 136,000 | SH |
| 10 | FIVE9 INC | FIVN | 338307101 | $11.0M | 3.41% | 515,195 | SH |
| 11 | MAGNITE INC | MGNI | 55955D100 | $10.8M | 3.34% | 567,862 | SH |
| 12 | AMBIQ MICRO INC | AMBQ | 023193105 | $10.7M | 3.31% | 120,773 | SH |
| 13 | SIMILARWEB LTD | SMWB | M84137104 | $10.4M | 3.21% | 1,690,000 | SH |
| 14 | PUBMATIC INC-CLASS A | PUBM | 74467Q103 | $9.8M | 3.05% | 748,099 | SH |
| 15 | ARLO TECHNOLOGIES INC | ARLO | 04206A101 | $8.7M | 2.70% | 644,767 | SH |
| 16 | ATI INC | ATI | 01741R102 | $7.9M | 2.45% | 40,000 | SH |
| 17 | GARRETT MOTION INC | GTX | 366505105 | $7.8M | 2.42% | 215,000 | SH |
| 18 | FLOTEK INDUSTRIES INC | FTK | 343389409 | $7.3M | 2.26% | 309,807 | SH |
| 19 | DIGITAL TURBINE INC | APPS | 25400W102 | $5.9M | 1.82% | 454,333 | SH |
| 20 | EVERQUOTE INC | EVER | 30041R108 | $5.3M | 1.65% | 223,148 | SH |
| 21 | LENDINGTREE INC | TREE | 52603B107 | $4.8M | 1.49% | 108,268 | SH |
| 22 | COMMERCE.COM-SER 1 | CMRC | 08975P108 | $4.7M | 1.47% | 1,599,142 | SH |
| 23 | GRID DYNAMICS HOLDINGS INC | GDYN | 39813G109 | $3.6M | 1.12% | 636,737 | SH |
| 24 | TENABLE HOLDINGS INC | TENB | 88025T102 | $3.3M | 1.03% | 90,000 | SH |
| 25 | ASURE SOFTWARE INC | ASUR | 04649U102 | $3.2M | 0.98% | 399,360 | SH |
| 26 | KALTURA INC | KLTR | 483467106 | $2.5M | 0.78% | 1,942,804 | SH |
| 27 | AMPLITUDE INC | AMPL | 03213A104 | $2.4M | 0.75% | 315,402 | SH |
| 28 | SILICON LABORATORIES INC | SLAB | 826919102 | $2.3M | 0.73% | 10,730 | SH |
| 29 | 8X8 INC | EGHT | 282914100 | $1.6M | 0.50% | 934,236 | SH |
| 30 | GAIA INC-CLASS A | GAIA | 36269P104 | $1.5M | 0.47% | 723,305 | SH |
| 31 | DOCGO INC | DCGO | 256086109 | $1.1M | 0.33% | 2,055,271 | SH |
| 32 | FOSTER (LB) CO -CL A | FSTR | 350060109 | $817.6K | 0.25% | 18,101 | SH |
| 33 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 55405Y100 | $380.4K | 0.12% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $322.3M | 33 | 0001322924-26-000011 |
| 2026-03-31 | 2026-05-15 | $264.2M | 35 | 0001322924-26-000009 |
| 2026-03-31 | 2026-05-14 | $264.2M | 35 | 0001322924-26-000008 |
| 2025-12-31 | 2026-02-13 | $258.2M | 32 | 0001322924-26-000002 |
| 2025-09-30 | 2025-11-14 | $263.0M | 36 | 0001322924-25-000013 |