← Back to Discover
S Squared Technology, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $322,270,970
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LATTICE SEMICONDUCTOR CORP · COM · 518415104 · shares: $39,001,588
- KRYSTAL BIOTECH INC · COM · 501147102 · shares: $28,821,150
- PROTO LABS INC · COM · 743713109 · shares: $23,484,661
- ALLEGRO MICROSYSTEMS INC · COM · 01749D105 · shares: $23,145,239
- SYMBOTIC INC · CLASS A COM · 87151X101 · shares: $21,896,314
- IPG PHOTONICS CORP · COM · 44980X109 · shares: $19,817,225
- DAVE INC · CLASS A COM NEW · 23834J201 · shares: $14,173,324
- KRATOS DEFENSE & SECURITY · COM NEW · 50077B207 · shares: $12,438,824
- UNIVERSAL DISPLAY CORP · COM · 91347P105 · shares: $11,776,240
- FIVE9 INC · COM · 338307101 · shares: $10,983,957
Reported holdings
33 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 254,979 shares | $39,001,588 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 77,545 shares | $28,821,150 |
| PROTO LABS INC | COM | 743713109 | — | 288,120 shares | $23,484,661 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 332,451 shares | $23,145,239 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 487,126 shares | $21,896,314 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 168,916 shares | $19,817,225 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 38,040 shares | $14,173,324 |
| KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | — | 249,475 shares | $12,438,824 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 136,000 shares | $11,776,240 |
| FIVE9 INC | COM | 338307101 | — | 515,195 shares | $10,983,957 |
| MAGNITE INC | COM | 55955D100 | — | 567,862 shares | $10,778,021 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 120,773 shares | $10,664,256 |
| SIMILARWEB LTD | SHS | M84137104 | — | 1,690,000 shares | $10,359,700 |
| PUBMATIC INC-CLASS A | COM CL A | 74467Q103 | — | 748,099 shares | $9,815,059 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 644,767 shares | $8,691,459 |
| ATI INC | COM | 01741R102 | — | 40,000 shares | $7,884,000 |
| GARRETT MOTION INC | COM | 366505105 | — | 215,000 shares | $7,789,450 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 309,807 shares | $7,286,661 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 454,333 shares | $5,860,896 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 223,148 shares | $5,308,691 |
| LENDINGTREE INC | COM | 52603B107 | — | 108,268 shares | $4,795,190 |
| COMMERCE.COM-SER 1 | COM SER 1 | 08975P108 | — | 1,599,142 shares | $4,733,460 |
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | — | 636,737 shares | $3,616,666 |
| TENABLE HOLDINGS INC | COM | 88025T102 | — | 90,000 shares | $3,319,200 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 399,360 shares | $3,170,918 |
| KALTURA INC | COM | 483467106 | — | 1,942,804 shares | $2,525,645 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 315,402 shares | $2,412,825 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 10,730 shares | $2,345,149 |
| 8X8 INC | COM | 282914100 | — | 934,236 shares | $1,597,544 |
| GAIA INC-CLASS A | CL A | 36269P104 | — | 723,305 shares | $1,518,941 |
| DOCGO INC | COM | 256086109 | — | 2,055,271 shares | $1,060,725 |
| FOSTER (LB) CO -CL A | COM | 350060109 | — | 18,101 shares | $817,622 |
| MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | — | 1,000 shares | $380,370 |