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S SQUARED TECHNOLOGY, LLC — 13F Holdings & Portfolio

CIK 1322924 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 4; 22 existing positions rose in reported value and 4 fell.

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.

Loading holdings…
AUM
$322.3M

Long-equity book

Holdings
33

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+2 / −4 / ↑22 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
LSCC12.1% · -25%KRYS8.9% · -10%PRLB7.3% · -3%ALGM7.2% · -27%SYM6.8% · +32%IPGP6.1% · +10%DAVE4.4% · -49%KTOS3.9% · +43%OLED3.7% · +8%FIVN3.4% · -4%MGNI3.3% · +41%AMBQ3.3% · -37%SMWB3.2% · +6%PUBM3.0% · +11%ARLO2.7% · +40%ATI2.4% · -27%GTX2.4% · -12%FTK2.3% · +2%APPS1.8% · -40%EVER1.6% · 0%TREE1.5% · +19%CMRC1.5% · 0%GDYN1.1% · 0%TENB1.0% · newASUR1.0% · 0%KLTR0.8% · +29%AMPL0.7% · +110%SLAB0.7% · -62%EGHT0.5% · 0%GAIA0.5% · 0%DCGO0.3% · 0%FSTR0.3% · newMTSI0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$308.0M
Discretionary
$308.0M
Employees
4
Accounts
1
Phone
(212) 421-2155
Website
Name Title / Status Ownership Type
GOLDBLATT, KENNETH, A ControlMANAGING MEMBER, CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER (A/O 11/2014)
since Apr 2017
50–75%Individual
GOLDBLATT, SEYMOUR, LAWRENCE ControlMEMBER
since Apr 2017
Less than 5%Individual
MAGUIRE, CAROL, VERONICA ControlCHIEF FINANCIAL OFFICER
since Jul 2018
Less than 5%Individual
THE KENNETH GOLDBLATT 2003 TRUST ControlMEMBER
since Oct 2001
25–50%Domestic Entity
GOLDBLATT, KENNETH, A Control
Indirect owner via THE KENNETH GOLDBLATT 2003 TRUST
BENEFICIARY
since Jun 2003
75% or moreIndividual
Ownership & leadership changes · 9 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • ChangedGOLDBLATT, KENNETH, A · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER (A/O 11/2014) → MANAGING MEMBER, CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER (A/O 11/2014)
Feb 25, 2021 filing
  • AddedMAGUIRE, CAROL, VERONICA · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Feb 6, 2020 filing
  • No longer listedGOLDBLATT, SEYMOUR, LAWRENCE · TRUSTEE · General partner, trustee or manager · indirect via SEYMOUR GOLDBLATT 2012 REVOCABLE TRUST · control person · listed since Oct 2012
  • No longer listedSEYMOUR GOLDBLATT 2012 REVOVABLE TRUST · MEMBER · 50–75% · control person · listed since Jan 2015
  • ChangedGOLDBLATT, KENNETH, A · ownership Less than 5% → 50–75%
Aug 7, 2019 filing
  • ChangedGOLDBLATT, KENNETH, A · title MEMBER AND CHIEF COMPLIANCE OFFICER (A/O 11/2014) → MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER (A/O 11/2014)
  • ChangedGOLDBLATT, SEYMOUR, LAWRENCE · title MANAGING MEMBER → MEMBER
Mar 30, 2017 filing
  • No longer listedGOLDBLATT, SEYMOUR, LAWRENCE · PRESIDENT · General partner, trustee or manager · indirect via S SQUARED TECHNOLOGY CORP. · control person · listed since Dec 1983
  • No longer listedS SQUARED TECHNOLOGY CORP · MEMBER · Less than 5% · listed since Oct 2001
  • No longer listedSEYMOUR GOLDBLATT 2012 REVOCABLE TRUST · OWNER · 50–75% · indirect via S SQUARED TECHNOLOGY CORP. · control person · listed since Jan 2015
  • No longer listedTHE KENNETH GOLDBLATT 2003 TRUST · SHAREHOLDER · 25–50% · indirect via S SQUARED TECHNOLOGY CORP. · control person · listed since Jun 2003
  • AddedGOLDBLATT, KENNETH, A · BENEFICIARY · 75% or more · indirect via THE KENNETH GOLDBLATT 2003 TRUST · control person
  • AddedGOLDBLATT, SEYMOUR, LAWRENCE · TRUSTEE · General partner, trustee or manager · indirect via SEYMOUR GOLDBLATT 2012 REVOCABLE TRUST · control person
Mar 30, 2016 filing
  • AddedTHE KENNETH GOLDBLATT 2003 TRUST · MEMBER · 25–50% · control person
  • ChangedGOLDBLATT, KENNETH, A · ownership 25–50% → Less than 5%
Mar 31, 2015 filing
  • No longer listedRUBIN, SHELDON, K · CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2001
  • AddedSEYMOUR GOLDBLATT 2012 REVOCABLE TRUST · OWNER · 50–75% · indirect via S SQUARED TECHNOLOGY CORP. · control person
  • AddedSEYMOUR GOLDBLATT 2012 REVOVABLE TRUST · MEMBER · 50–75% · control person
  • ChangedGOLDBLATT, KENNETH, A · title MEMBER → MEMBER AND CHIEF COMPLIANCE OFFICER (A/O 11/2014)
  • ChangedGOLDBLATT, SEYMOUR, LAWRENCE · ownership 50–75% → Less than 5%
  • ChangedGOLDBLATT, SEYMOUR, LAWRENCE · indirect via S SQUARED TECHNOLOGY CORP.: ownership 50–75% → General partner, trustee or manager
Mar 31, 2014 filing
  • No longer listedDANIELS, SCOTT, A · ANALYST · Less than 5% · listed since Apr 2008
  • No longer listedGOLBY, WESLEY, LAWRENCE · PORTFOLIO MANAGER · Less than 5% · control person · listed since Jan 2006
Aug 24, 2012 filing
  • No longer listedBIZOZA, BRIAN, MICHAEL · ANALYST · Less than 5% · listed since Jan 2006
Mar 29, 2012 filing (earliest on record)
  • ListedBIZOZA, BRIAN, MICHAEL · ANALYST · Less than 5%
  • ListedDANIELS, SCOTT, A · ANALYST · Less than 5%
  • ListedGOLBY, WESLEY, LAWRENCE · PORTFOLIO MANAGER · Less than 5% · control person
  • ListedGOLDBLATT, KENNETH, A · MEMBER · 25–50% · control person
  • ListedGOLDBLATT, SEYMOUR, LAWRENCE · MANAGING MEMBER · 50–75% · control person
  • ListedGOLDBLATT, SEYMOUR, LAWRENCE · PRESIDENT · 50–75% · indirect via S SQUARED TECHNOLOGY CORP. · control person
  • ListedRUBIN, SHELDON, K · CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedS SQUARED TECHNOLOGY CORP · MEMBER · Less than 5%
  • ListedTHE KENNETH GOLDBLATT 2003 TRUST · SHAREHOLDER · 25–50% · indirect via S SQUARED TECHNOLOGY CORP. · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 22 →

Top Trims

Show all 4 →

New Positions

Show all 2 →

Exited Positions

Show all 4 →

S SQUARED TECHNOLOGY, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
80 FLORENCE AVE
RYE, NY 10580-1233
Phone
(212) 421-2155
Filing Manager
S SQUARED TECHNOLOGY, LLC
RYE, NY
Signatory
Kenneth Goldblatt
Managing Member