S Squared Technology, LLC reported 33 positions worth $322.27M for the quarter ended Jun 30, 2026, up 26.1% on the prior quarter. It opened 2 new positions, added to 12, trimmed 11 and exited 2. Its largest holding is Lattice Semiconductor Corp at 12.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYM Symbotic Inc. | +118.0K | +32.0% | $5.30M | 6.79% |
| KTOS Kratos Defense & Security Solutions, Inc. | +75.0K | +43.0% | $3.74M | 3.86% |
| TENB Tenable Holdings, Inc. | +90.0K | – | $3.32M | 1.03% |
| MGNI Magnite, Inc. | +165.0K | +41.0% | $3.13M | 3.34% |
| ARLO Arlo Technologies, Inc. | +185.0K | +40.2% | $2.49M | 2.7% |
| IPGP Ipg Photonics Corp | +15.0K | +9.7% | $1.76M | 6.15% |
| AMPL Amplitude, Inc. | +165.0K | +109.7% | $1.26M | 0.749% |
| PUBM PubMatic, Inc. | +71.7K | +10.6% | $940.70K | 3.05% |
| OLED Universal Display Corp \Pa\ | +10.0K | +7.9% | $865.90K | 3.65% |
| FSTR Foster L B Co | +18.1K | – | $817.62K | 0.254% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DAVE Dave Inc. | -37.0K | -49.3% | $13.79M | 4.4% |
| LSCC Lattice Semiconductor Corp | -87.0K | -25.4% | $13.31M | 12.1% |
| ALGM Allegro Microsystems, Inc. | -125.0K | -27.3% | $8.70M | 7.18% |
| POWI Power Integrations Inc | -136.9K | -100.0% | $7.01M | Exited |
| AMBQ Ambiq Micro, Inc. | -72.0K | -37.3% | $6.36M | 3.31% |
| APPS Digital Turbine, Inc. | -308.5K | -40.4% | $3.98M | 1.82% |
| SLAB Silicon Laboratories Inc. | -17.3K | -61.7% | $3.77M | 0.728% |
| KRYS Krystal Biotech, Inc. | -8,670 | -10.1% | $3.22M | 8.94% |
| ATI Ati Inc | -15.0K | -27.3% | $2.96M | 2.45% |
| CXM Sprinklr, Inc. | -451.7K | -100.0% | $2.71M | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LSCC Lattice Semiconductor Corp | Technology | 255.0K | $39.00M | 12.1% | -87.0K | -25.4% | Reduced | 0.19% |
| 2 | KRYS Krystal Biotech, Inc. | Healthcare | 77.5K | $28.82M | 8.94% | -8,670 | -10.1% | Reduced | 0.26% |
| 3 | PRLB Proto Labs Inc | Industrials | 288.1K | $23.48M | 7.29% | -7,983 | -2.7% | Reduced | 1.2% |
| 4 | ALGM Allegro Microsystems, Inc. | Technology | 332.5K | $23.15M | 7.18% | -125.0K | -27.3% | Reduced | 0.18% |
| 5 | SYM Symbotic Inc. | Industrials | 487.1K | $21.90M | 6.79% | +118.0K | +32.0% | Added | 0.38% |
| 6 | IPGP Ipg Photonics Corp | Industrials | 168.9K | $19.82M | 6.15% | +15.0K | +9.7% | Added | 0.4% |
| 7 | DAVE Dave Inc. | Technology | 38.0K | $14.17M | 4.4% | -37.0K | -49.3% | Reduced | 0.33% |
| 8 | KTOS Kratos Defense & Security Solutions, Inc. | Industrials | 249.5K | $12.44M | 3.86% | +75.0K | +43.0% | Added | 0.13% |
| 9 | OLED Universal Display Corp \Pa\ | Technology | 136.0K | $11.78M | 3.65% | +10.0K | +7.9% | Added | 0.29% |
| 10 | FIVN Five9, Inc. | Technology | 515.2K | $10.98M | 3.41% | -20.0K | -3.7% | Reduced | 0.68% |
| 11 | MGNI Magnite, Inc. | Technology | 567.9K | $10.78M | 3.34% | +165.0K | +41.0% | Added | 0.4% |
| 12 | AMBQ Ambiq Micro, Inc. | Technology | 120.8K | $10.66M | 3.31% | -72.0K | -37.3% | Reduced | 0.5% |
| 13 | SMWB Similarweb Ltd. | Technology | 1.69M | $10.36M | 3.21% | +90.0K | +5.6% | Added | 1.99% |
| 14 | PUBM PubMatic, Inc. | Technology | 748.1K | $9.82M | 3.05% | +71.7K | +10.6% | Added | 2.01% |
| 15 | ARLO Arlo Technologies, Inc. | Technology | 644.8K | $8.69M | 2.7% | +185.0K | +40.2% | Added | 0.6% |
Tip. Select a row to see that position’s full history at S Squared Technology.
As of its Q2 2026 13F filing, S Squared Technology, LLC’s five largest positions were Lattice Semiconductor Corp (LSCC) at 12.1%, Krystal Biotech, Inc. (KRYS) at 8.9%, Proto Labs Inc (PRLB) at 7.3%, Allegro Microsystems, Inc. (ALGM) at 7.2%, Symbotic Inc. (SYM) at 6.8% of the reported portfolio.
S Squared Technology, LLC reported a 13F portfolio worth $322.27M across 33 positions for Q2 2026. That is up 26.1% from the previous quarter.
Its largest purchases by value were Symbotic Inc. ($5.30M), Kratos Defense & Security Solutions, Inc. ($3.74M), Tenable Holdings, Inc. ($3.32M). It opened 2 new positions.
Its largest sales by value were Dave Inc. ($13.79M), Lattice Semiconductor Corp ($13.31M), Allegro Microsystems, Inc. ($8.70M). It exited 2 positions entirely.
From the Form 13F-HR reports S Squared Technology, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.