Back to S SQUARED TECHNOLOGY, LLC
Q2 2026 13F filing
Updated 27 days ago33 disclosed positions worth $322.3M
Portfolio value
$322.3M
Total holdings
33
New positions
2
Closed positions
4
Increased
13
Decreased
11
Turnover
18.2%
Filed
2026-08-14
Full holdings
Every line item disclosed in 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 |
| 21 | T TREE LENDINGTREE INC | $4.8M | 108.3K | 1.49% | Added(+19.3%) |
| 22 | B BH COMMERCE.COM-SER 1 | $4.7M | 1.60M | 1.47% | Unchanged |
| 23 | G GDYN GRID DYNAMICS HOLDINGS INC | $3.6M | 636.7K | 1.12% | Unchanged |
| 24 | T TENB TENABLE HOLDINGS INC | $3.3M | 90.0K | 1.03% | — |
| 25 | A ASUR ASURE SOFTWARE INC | $3.2M | 399.4K | 0.98% | Unchanged |
| 26 | K KLTR KALTURA INC | $2.5M | 1.94M | 0.78% | Added(+28.6%) |
| 27 | A AMPL AMPLITUDE INC | $2.4M | 315.4K | 0.75% | Added(+109.7%) |
| 28 | S SLAB SILICON LABORATORIES INC | $2.3M | 10.7K | 0.73% | Trimmed(-61.7%) |
| 29 | T TRTN-PG 8X8 INC | $1.6M | 934.2K | 0.50% | Unchanged |
| 30 | G GAIA GAIA INC-CLASS A | $1.5M | 723.3K | 0.47% | Added(+195.2%) |
| 31 | D DCGO DOCGO INC | $1.1M | 2.06M | 0.33% | Unchanged |
| 32 | F FSTR FOSTER (LB) CO -CL A | $818K | 18.1K | 0.25% | — |
| 33 | M MTSI MACOM TECHNOLOGY SOLUTIONS | $380K | 1.0K | 0.12% | Unchanged |