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S SQUARED TECHNOLOGY, LLC
hedge fundUpdated 27 days agoManaged by S Squared Technology, Llc • Latest filing Q2 2026
Portfolio value
$322.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $168.4M |
| Q2 2023 | $202.1M |
| Q3 2023 | $185.3M |
| Q4 2023 | $206M |
| Q1 2024 | $217.8M |
| Q2 2024 | $226.6M |
| Q3 2024 | $234.4M |
| Q4 2024 | $240.7M |
| Q1 2025 | $195.4M |
| Q2 2025 | $237.3M |
| Q3 2025 | $263M |
| Q4 2025 | $258.2M |
| Q1 2026 | $264.2M |
| Q2 2026 | $322.3M |
Top holdings
33 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LSCC LATTICE SEMICONDUCTOR CORP | $39M | 255.0K | 12.10% | Trimmed(-25.4%) |
| 2 | K KRYS KRYSTAL BIOTECH INC | $28.8M | 77.5K | 8.94% | Trimmed(-10.1%) |
| 3 | P PRLB PROTO LABS INC | $23.5M | 288.1K | 7.29% | Trimmed(-2.7%) |
| 4 | A ALGM ALLEGRO MICROSYSTEMS INC | $23.1M | 332.5K | 7.18% | Trimmed(-27.3%) |
| 5 | S SYM SYMBOTIC INC | $21.9M | 487.1K | 6.79% | Added(+32.0%) |
| 6 | I IPGP IPG PHOTONICS CORP | $19.8M | 168.9K | 6.15% | Added(+9.8%) |
| 7 | ? N/A DAVE INC | $14.2M | 38.0K | 4.40% | Trimmed(-49.3%) |
| 8 | K KTOS KRATOS DEFENSE & SECURITY | $12.4M | 249.5K | 3.86% | Added(+43.0%) |
| 9 | O OLED UNIVERSAL DISPLAY CORP | $11.8M | 136.0K | 3.65% | Added(+7.9%) |
| 10 | F FIVN FIVE9 INC | $11M | 515.2K | 3.41% | Trimmed(-3.7%) |
| 11 | M MX MAGNITE INC | $10.8M | 567.9K | 3.34% | Added(+41.0%) |
| 12 | ? N/A AMBIQ MICRO INC | $10.7M | 120.8K | 3.31% | Trimmed(-37.4%) |
| 13 | S SMWB SIMILARWEB LTD | $10.4M | 1.69M | 3.21% | Added(+5.6%) |
| 14 | P PUBM PUBMATIC INC-CLASS A | $9.8M | 748.1K | 3.05% | Added(+10.6%) |
| 15 | A ARLO ARLO TECHNOLOGIES INC | $8.7M | 644.8K | 2.70% | Added(+40.2%) |
| 16 | A ATI ATI INC | $7.9M | 40.0K | 2.45% | Trimmed(-27.3%) |
| 17 | G GTX GARRETT MOTION INC | $7.8M | 215.0K | 2.42% | Trimmed(-70.3%) |
| 18 | F FTK FLOTEK INDUSTRIES INC | $7.3M | 309.8K | 2.26% | Added(+2.0%) |
| 19 | ? N/A DIGITAL TURBINE INC | $5.9M | 454.3K | 1.82% | Trimmed(-40.4%) |
| 20 | E EVER EVERQUOTE INC | $5.3M | 223.1K | 1.65% | Unchanged |