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
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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 | 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