S SQUARED TECHNOLOGY, LLC — 13F Holdings

2026 Q2  ·  37 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, S SQUARED TECHNOLOGY, LLC maintained a portfolio of 37 distinct positions. The most significant new addition was TENABLE HOLDINGS INC, now representing 1.03% of the total fund value. They heavily accumulated shares in SIMILARWEB LTD, increasing the position by 5.6%. Conversely, S SQUARED TECHNOLOGY, LLC completely exited their position in POWER INTEGRATIONS INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
37
Quarter
2026 Q2
Top Holding
LSCC (12.1%)
Top 10 Concentration
63.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37

S SQUARED TECHNOLOGY, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
LSCC
LATTICE SEMICON...
Technology 12.10% 12.01% #1
Prev: #1
6.0
-87,000 -25.4%
P
S
254,979 $39,001,588 2006 Q3 13F Filing 2026-06-30 2026-08-14
KRYS
KRYSTAL BIOTECH...
Healthcare 8.94% 8.43% #2
Prev: #2
5.6
-8,670 -10.1%
P
S
77,545 $28,821,150 2018 Q3 13F Filing 2026-06-30 2026-08-14
PRLB
PROTO LABS INC
Industrials 7.29% 6.39% #3 2
Prev: #5
4.4
-7,983 -2.7%
P
S
288,120 $23,484,661 2023 Q2 13F Filing 2026-06-30 2026-08-14
ALGM
ALLEGRO MICROSY...
Technology 7.18% 5.46% #4 2
Prev: #6
3.4
-125,000 -27.3%
P
S
332,451 $23,145,239 2021 Q1 13F Filing 2026-06-30 2026-08-14
SYM
SYMBOTIC INC
Industrials 6.79% 7.43% #5 2
Prev: #3
5.7
118,000 32.0%
P
S
487,126 $21,896,314 2023 Q1 13F Filing 2026-06-30 2026-08-14
IPGP
IPG PHOTONICS C...
Technology 6.15% 6.68% #6 2
Prev: #4
4.5
15,000 9.7%
P
S
168,916 $19,817,225 2025 Q1 13F Filing 2026-06-30 2026-08-14
DAVE
DAVE INC
Technology 4.40% 4.94% #7
Prev: #7
1.8
-37,000 -49.3%
P
S
38,040 $14,173,324 2024 Q4 13F Filing 2026-06-30 2026-08-14
KTOS
KRATOS DEFENSE ...
Industrials 3.86% 4.66% #8
Prev: #8
4.0
75,000 43.0%
P
S
249,475 $12,438,824 2014 Q1 13F Filing 2026-06-30 2026-08-14
OLED
UNIVERSAL DISPL...
Technology 3.65% 4.37% #9
Prev: #9
3.5
10,000 7.9%
P
S
136,000 $11,776,240 2010 Q2 13F Filing 2026-06-30 2026-08-14
FIVN
FIVE9 INC
Technology 3.41% 3.07% #10
Prev: #10
1.9
-20,000 -3.7%
P
S
515,195 $10,983,957 2015 Q3 13F Filing 2026-06-30 2026-08-14
MGNI
MAGNITE INC
Communication Services 3.34% 1.81% #11 8
Prev: #19
3.8
165,000 41.0%
P
S
567,862 $10,778,021 2020 Q3 13F Filing 2026-06-30 2026-08-14
AMBQ
AMBIQ MICRO INC
Technology 3.31% 1.85% #12 6
Prev: #18
1.3
-72,000 -37.3%
P
S
120,773 $10,664,256 2026 Q1 13F Filing 2026-06-30 2026-08-14
SMWB
SIMILARWEB LTD
Technology 3.21% 1.58% #13 9
Prev: #22
3.3
90,000 5.6%
P
S
1,690,000 $10,359,700 2024 Q1 13F Filing 2026-06-30 2026-08-14
PUBM
PUBMATIC INC-CL...
Technology 3.05% 2.09% #14 2
Prev: #16
3.2
71,700 10.6%
P
S
748,099 $9,815,059 2025 Q3 13F Filing 2026-06-30 2026-08-14
ARLO
ARLO TECHNOLOGI...
Industrials 2.70% 2.48% #15 1
Prev: #14
3.6
185,000 40.2%
P
S
644,767 $8,691,459 2023 Q3 13F Filing 2026-06-30 2026-08-14
ATI
ATI INC
Industrials 2.45% 3.03% #16 5
Prev: #11
1.0
-15,000 -27.3%
P
S
40,000 $7,884,000 2025 Q4 13F Filing 2026-06-30 2026-08-14
GTX
GARRETT MOTION ...
Consumer Cyclical 2.42% 0.76% #17 13
Prev: #30
1.0
-508,305 -70.3%
P
S
215,000 $7,789,450 2026 Q1 13F Filing 2026-06-30 2026-08-14
FTK
FLOTEK INDUSTRI...
Energy 2.26% 1.95% #18 1
Prev: #17
1.4
6,081 2.0%
P
S
309,807 $7,286,661 2025 Q1 13F Filing 2026-06-30 2026-08-14
APPS
DIGITAL TURBINE...
Technology 1.82% 0.83% #19 9
Prev: #28
0.7
-308,461 -40.4%
P
S
454,333 $5,860,896 2015 Q1 13F Filing 2026-06-30 2026-08-14
EVER
EVERQUOTE INC
Communication Services 1.65% 1.30% #20 5
Prev: #25
1.7
no change no change
P
S
223,148 $5,308,691 2020 Q1 13F Filing 2026-06-30 2026-08-14
TREE
LENDINGTREE INC
Financial Services 1.49% 1.47% #21 2
Prev: #23
2.6
17,500 19.3%
P
S
108,268 $4,795,190 2018 Q4 13F Filing 2026-06-30 2026-08-14
BIGC
COMMERCE.COM-SE...
Unknown 1.47% 1.62% #22 1
Prev: #21
1.6
no change no change
P
S
1,599,142 $4,733,460 2024 Q4 13F Filing 2026-06-30 2026-08-14
GDYN
GRID DYNAMICS H...
Technology 1.12% 1.37% #23 1
Prev: #24
1.4
no change no change
P
S
636,737 $3,616,666 2020 Q3 13F Filing 2026-06-30 2026-08-14
TENB
TENABLE HOLDING...
Technology 1.03% #24
Prev: #—
3.9
90,000
NEW
90,000 $3,319,200 2026 Q2 13F Filing 2026-06-30 2026-08-14
ASUR
ASURE SOFTWARE ...
Technology 0.98% 1.30% #25 1
Prev: #26
1.4
no change no change
P
S
399,360 $3,170,918 2019 Q1 13F Filing 2026-06-30 2026-08-14
KLTR
KALTURA INC
Technology 0.78% 0.70% #26 5
Prev: #31
2.8
431,516 28.6%
P
S
1,942,804 $2,525,645 2025 Q1 13F Filing 2026-06-30 2026-08-14
AMPL
AMPLITUDE INC
Technology 0.75% 0.39% #27 7
Prev: #34
3.3
165,000 109.7%
P
S
315,402 $2,412,825 2026 Q1 13F Filing 2026-06-30 2026-08-14
SLAB
SILICON LABORAT...
Technology 0.73% 2.21% #28 13
Prev: #15
0.3
-17,270 -61.7%
P
S
10,730 $2,345,149 2009 Q2 13F Filing 2026-06-30 2026-08-14
EGHT
8X8 INC
Technology 0.50% 0.59% #29 3
Prev: #32
1.2
no change no change
P
S
934,236 $1,597,544 2022 Q4 13F Filing 2026-06-30 2026-08-14
GAIA
GAIA INC-CLASS ...
Communication Services 0.47% 1.68% #30 10
Prev: #20
3.2
478,305 195.2%
P
S
723,305 $1,518,941 2018 Q1 13F Filing 2026-06-30 2026-08-14
DCGO
DOCGO INC
Healthcare 0.33% 0.49% #31 2
Prev: #33
1.1
no change no change
P
S
2,055,271 $1,060,725 2023 Q1 13F Filing 2026-06-30 2026-08-14
FSTR
FOSTER (LB) CO ...
Industrials 0.25% #32
Prev: #—
3.6
18,101
NEW
18,101 $817,622 2026 Q2 13F Filing 2026-06-30 2026-08-14
MTSI
MACOM TECHNOLOG...
Technology 0.12% 0.08% #33 2
Prev: #35
1.0
no change no change
P
S
1,000 $380,370 2015 Q2 13F Filing 2026-06-30 2026-08-14
CTLP
CANTALOUPE INC
Technology 0.00% 0.81%
Sold All 😨
(Was: #29)
0.0
-197,822 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2026-06-30 2026-08-14
CXM
SPRINKLR INC
Technology 0.00% 1.03%
Sold All 😨
(Was: #27)
0.0
-451,661 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-06-30 2026-08-14
SEMR
SEMRUSH HOLDING...
Technology 0.00% 2.49%
Sold All 😨
(Was: #13)
0.0
-550,079 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-06-30 2026-08-14
POWI
POWER INTEGRATI...
Technology 0.00% 2.65%
Sold All 😨
(Was: #12)
0.0
-136,900 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2026-06-30 2026-08-14
Showing 1-37 of 37 holdings

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