S Squared Technology, LLC 13F Holdings · Q2 2026
S Squared Technology, LLC reported 33 securities worth $322.27M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LSCC (12.10%), KRYS (8.94%), PRLB (7.29%). Among its top 25 positions this quarter: 1 new, 10 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LSCC | LATTICE SEMICONDUCTOR CORP | $39.0M | 12.10% | 254,979 | Trimmed |
| 2 | KRYS | KRYSTAL BIOTECH INC | $28.8M | 8.94% | 77,545 | Trimmed |
| 3 | PRLB | PROTO LABS INC | $23.5M | 7.29% | 288,120 | Trimmed |
| 4 | ALGM | ALLEGRO MICROSYSTEMS INC | $23.1M | 7.18% | 332,451 | Trimmed |
| 5 | SYM | SYMBOTIC INC | $21.9M | 6.79% | 487,126 | Added |
| 6 | IPGP | IPG PHOTONICS CORP | $19.8M | 6.15% | 168,916 | Added |
| 7 | DAVE | DAVE INC | $14.2M | 4.40% | 38,040 | Trimmed |
| 8 | KTOS | KRATOS DEFENSE & SECURITY | $12.4M | 3.86% | 249,475 | Added |
| 9 | OLED | UNIVERSAL DISPLAY CORP | $11.8M | 3.65% | 136,000 | Added |
| 10 | FIVN | FIVE9 INC | $11.0M | 3.41% | 515,195 | Trimmed |
| 11 | MGNI | MAGNITE INC | $10.8M | 3.34% | 567,862 | Added |
| 12 | AMBQ | AMBIQ MICRO INC | $10.7M | 3.31% | 120,773 | Trimmed |
| 13 | SMWB | SIMILARWEB LTD | $10.4M | 3.21% | 1.7M | Added |
| 14 | PUBM | PUBMATIC INC-CLASS A | $9.8M | 3.05% | 748,099 | Added |
| 15 | ARLO | ARLO TECHNOLOGIES INC | $8.7M | 2.70% | 644,767 | Added |
| 16 | ATI | ATI INC | $7.9M | 2.45% | 40,000 | Trimmed |
| 17 | GTX | GARRETT MOTION INC | $7.8M | 2.42% | 215,000 | Trimmed |
| 18 | FTK | FLOTEK INDUSTRIES INC | $7.3M | 2.26% | 309,807 | Added |
| 19 | APPS | DIGITAL TURBINE INC | $5.9M | 1.82% | 454,333 | Trimmed |
| 20 | EVER | EVERQUOTE INC | $5.3M | 1.65% | 223,148 | Hold |
| 21 | TREE | LENDINGTREE INC | $4.8M | 1.49% | 108,268 | Added |
| 22 | CMRC | COMMERCE.COM-SER 1 | $4.7M | 1.47% | 1.6M | Hold |
| 23 | GDYN | GRID DYNAMICS HOLDINGS INC | $3.6M | 1.12% | 636,737 | Hold |
| 24 | TENB | TENABLE HOLDINGS INC | $3.3M | 1.03% | 90,000 | New |
| 25 | ASUR | ASURE SOFTWARE INC | $3.2M | 0.98% | 399,360 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR