S SQUARED TECHNOLOGY, LLC — 13F Holdings & Portfolio
CIK 1322924 · latest 13F-HR filed 2026-05-15
S SQUARED TECHNOLOGY, LLC manages $264.2M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LSCC (12.01%), KRYS (8.43%), SYM (7.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 1.
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.
$264.2M
Long-equity book
35
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑1 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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 | $31.7M | 12.01% | 341,979 | SH |
| 2 | KRYSTAL BIOTECH INC | KRYS | 501147102 | $22.3M | 8.43% | 86,215 | SH |
| 3 | SYMBOTIC INC | SYM | 87151X101 | $19.6M | 7.43% | 369,126 | SH |
| 4 | IPG PHOTONICS CORP | IPGP | 44980X109 | $17.6M | 6.68% | 153,916 | SH |
| 5 | PROTO LABS INC | PRLB | 743713109 | $16.9M | 6.39% | 296,103 | SH |
| 6 | ALLEGRO MICROSYSTEMS INC | ALGM | 01749D105 | $14.4M | 5.46% | 457,451 | SH |
| 7 | DAVE INC | DAVE | 23834J201 | $13.1M | 4.94% | 75,040 | SH |
| 8 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | $12.3M | 4.66% | 174,475 | SH |
| 9 | UNIVERSAL DISPLAY CORP | OLED | 91347P105 | $11.5M | 4.37% | 126,000 | SH |
| 10 | FIVE9 INC | FIVN | 338307101 | $8.1M | 3.07% | 535,195 | SH |
| 11 | ATI INC | ATI | 01741R102 | $8.0M | 3.03% | 55,000 | SH |
| 12 | POWER INTEGRATIONS INC | POWI | 739276103 | $7.0M | 2.65% | 136,900 | SH |
| 13 | SEMRUSH HOLDINGS INC-A | SEMR | 81686C104 | $6.6M | 2.49% | 550,079 | SH |
| 14 | ARLO TECHNOLOGIES INC | ARLO | 04206A101 | $6.5M | 2.48% | 459,767 | SH |
| 15 | SILICON LABORATORIES INC | SLAB | 826919102 | $5.8M | 2.21% | 28,000 | SH |
| 16 | PUBMATIC INC-CLASS A | PUBM | 74467Q103 | $5.5M | 2.09% | 676,399 | SH |
| 17 | FLOTEK INDUSTRIES INC | FTK | 343389409 | $5.2M | 1.95% | 303,726 | SH |
| 18 | AMBIQ MICRO INC | AMBQ | 023193105 | $4.9M | 1.85% | 192,773 | SH |
| 19 | MAGNITE INC | MGNI | 55955D100 | $4.8M | 1.81% | 402,862 | SH |
| 20 | GARRETT MOTION INC | GTX | 366505105 | $4.5M | 1.68% | 245,000 | SH |
| 21 | COMMERCE.COM-SER 1 | CMRC | 08975P108 | $4.3M | 1.62% | 1,599,142 | SH |
| 22 | SIMILARWEB LTD | SMWB | M84137104 | $4.2M | 1.58% | 1,600,000 | SH |
| 23 | LENDINGTREE INC | TREE | 52603B107 | $3.9M | 1.47% | 90,768 | SH |
| 24 | GRID DYNAMICS HOLDINGS INC | GDYN | 39813G109 | $3.6M | 1.37% | 636,737 | SH |
| 25 | EVERQUOTE INC | EVER | 30041R108 | $3.4M | 1.30% | 223,148 | SH |
| 26 | ASURE SOFTWARE INC | ASUR | 04649U102 | $3.4M | 1.30% | 399,360 | SH |
| 27 | SPRINKLR INC | CXM | 85208T107 | $2.7M | 1.03% | 451,661 | SH |
| 28 | DIGITAL TURBINE INC | APPS | 25400W102 | $2.2M | 0.83% | 762,794 | SH |
| 29 | CANTALOUPE INC | CTLP | 138103106 | $2.1M | 0.81% | 197,822 | SH |
| 30 | GAIA INC-CLASS A | GAIA | 36269P104 | $2.0M | 0.76% | 723,305 | SH |
| 31 | KALTURA INC | KLTR | 483467106 | $1.8M | 0.70% | 1,511,288 | SH |
| 32 | 8X8 INC | EGHT | 282914100 | $1.6M | 0.59% | 934,236 | SH |
| 33 | DOCGO INC | DCGO | 256086109 | $1.3M | 0.49% | 2,055,271 | SH |
| 34 | AMPLITUDE INC | AMPL | 03213A104 | $1.0M | 0.39% | 150,402 | SH |
| 35 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 55405Y100 | $222.1K | 0.08% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |