S Squared Technology, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), S Squared Technology, LLC reported 33 stock positions worth $322.3 million. Its top holding was Lattice Semiconductor (LSCC) at 12.1% of the portfolio, followed by Krystal Biotech (KRYS, 8.9%) and Proto Labs (PRLB, 7.3%). Compared with Q1 2026, it opened 2 new positions, sold out of 4, added to 12 and reduced 11. The biggest buy was Similarweb (SMWB, shares +6%) and the biggest sale an exit from Power Integrations (POWI).
- Most Recent 13F
- Q2 2026
- Location
- RYE, NY
- CIK
- 0001322924
- Portfolio Value
- $322.3M (Q2 2026)
- SEC Filing
- 0001322924-26-000011 ↗ filed Aug 14, 2026
Holdings Value
Holdings 33 stocks · $322.3M
| LSCC Lattice Semiconductor Corp. | 12.10% | 254,979 | $39.0M | Reduce -25.4% |
| KRYS Krystal Biotech Inc. | 8.94% | 77,545 | $28.8M | Reduce -10.1% |
| PRLB Proto Labs Inc. | 7.29% | 288,120 | $23.5M | Reduce -2.7% |
| ALGM Allegro Microsystems Inc. | 7.18% | 332,451 | $23.1M | Reduce -27.3% |
| SYM Symbotic Inc. | 6.79% | 487,126 | $21.9M | Add +32.0% |
| IPGP Ipg Photonics Corp. | 6.15% | 168,916 | $19.8M | Add +9.8% |
| DAVE Dave Inc. | 4.40% | 38,040 | $14.2M | Reduce -49.3% |
| KTOS Kratos Defense & Security | 3.86% | 249,475 | $12.4M | Add +43.0% |
| OLED Universal Display Corp. | 3.65% | 136,000 | $11.8M | Add +7.9% |
| FIVN FIVE9 Inc. | 3.41% | 515,195 | $11.0M | Reduce -3.7% |
| MGNI Magnite Inc. | 3.34% | 567,862 | $10.8M | Add +41.0% |
| AMBQ Ambiq Micro Inc. | 3.31% | 120,773 | $10.7M | Reduce -37.4% |
| SMWB Similarweb Ltd. | 3.21% | 1,690,000 | $10.4M | Add +5.6% |
| PUBM Pubmatic Inc. Class A | 3.05% | 748,099 | $9.8M | Add +10.6% |
| ARLO Arlo Technologies Inc. | 2.70% | 644,767 | $8.7M | Add +40.2% |
| ATI Ati Inc. | 2.45% | 40,000 | $7.9M | Reduce -27.3% |
| GTX Garrett Motion Inc. | 2.42% | 215,000 | $7.8M | Reduce -12.2% |
| FTK Flotek Industries Inc. | 2.26% | 309,807 | $7.3M | Add +2.0% |
| APPS Digital Turbine Inc. | 1.82% | 454,333 | $5.9M | Reduce -40.4% |
| EVER Everquote Inc. Class A | 1.65% | 223,148 | $5.3M | No change |
| TREE Lendingtree Inc. | 1.49% | 108,268 | $4.8M | Add +19.3% |
| CMRC Commerce.com Inc. | 1.47% | 1,599,142 | $4.7M | No change |
| GDYN Grid Dynamics Holdings Inc. | 1.12% | 636,737 | $3.6M | No change |
| TENB Tenable Holdings Inc. | 1.03% | 90,000 | $3.3M | New |
| ASUR Asure Software Inc. | 0.98% | 399,360 | $3.2M | No change |
| KLTR Kaltura Inc. | 0.78% | 1,942,804 | $2.5M | Add +28.6% |
| AMPL Amplitude Inc. Class A | 0.75% | 315,402 | $2.4M | Add +109.7% |
| SLAB Silicon Laboratories Inc. | 0.73% | 10,730 | $2.3M | Reduce -61.7% |
| EGHT 8X8 Inc. | 0.50% | 934,236 | $1.6M | No change |
| GAIA Gaia Inc. | 0.47% | 723,305 | $1.5M | No change |
| DCGO Docgo Inc. | 0.33% | 2,055,271 | $1.1M | No change |
| FSTR Foster (lb) Co. Class A | 0.25% | 18,101 | $818K | New |
| MTSI Macom Technology Solutions H | 0.12% | 1,000 | $380K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| POWI Power Integrations Inc. | Sold out | 0.00% | −2.65 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −2.49 |
| SLAB Silicon Laboratories Inc. | Reduce -61.7% | 0.73% | −1.48 |
| CXM Sprinklr Inc. Class A | Sold out | 0.00% | −1.03 |
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −0.81 |
| ATI Ati Inc. | Reduce -27.3% | 2.45% | −0.58 |
| DAVE Dave Inc. | Reduce -49.3% | 4.40% | −0.55 |
| LSCC Lattice Semiconductor Corp. | Reduce -25.4% | 12.10% | +0.10 |
| FIVN FIVE9 Inc. | Reduce -3.7% | 3.41% | +0.34 |
| KRYS Krystal Biotech Inc. | Reduce -10.1% | 8.94% | +0.51 |
| GTX Garrett Motion Inc. | Reduce -12.2% | 2.42% | +0.73 |
| PRLB Proto Labs Inc. | Reduce -2.7% | 7.29% | +0.90 |
| APPS Digital Turbine Inc. | Reduce -40.4% | 1.82% | +0.99 |
| AMBQ Ambiq Micro Inc. | Reduce -37.4% | 3.31% | +1.46 |
| ALGM Allegro Microsystems Inc. | Reduce -27.3% | 7.18% | +1.72 |
Portfolio Buys Q1 2026 → Q2 2026
| SMWB Similarweb Ltd. | Add +5.6% | 3.21% | +1.63 |
| MGNI Magnite Inc. | Add +41.0% | 3.34% | +1.53 |
| TENB Tenable Holdings Inc. | New | 1.03% | +1.03 |
| PUBM Pubmatic Inc. Class A | Add +10.6% | 3.05% | +0.95 |
| AMPL Amplitude Inc. Class A | Add +109.7% | 0.75% | +0.36 |
| FTK Flotek Industries Inc. | Add +2.0% | 2.26% | +0.31 |
| FSTR Foster (lb) Co. Class A | New | 0.25% | +0.25 |
| ARLO Arlo Technologies Inc. | Add +40.2% | 2.70% | +0.22 |
| KLTR Kaltura Inc. | Add +28.6% | 0.78% | +0.09 |
| TREE Lendingtree Inc. | Add +19.3% | 1.49% | +0.01 |
| IPGP Ipg Photonics Corp. | Add +9.8% | 6.15% | −0.53 |
| SYM Symbotic Inc. | Add +32.0% | 6.79% | −0.64 |
| OLED Universal Display Corp. | Add +7.9% | 3.65% | −0.72 |
| KTOS Kratos Defense & Security | Add +43.0% | 3.86% | −0.80 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $322.3M | LSCC, KRYS, PRLB, ALGM, SYM |
| Q1 2026Amended | 35 | $264.2M | LSCC, KRYS, SYM, IPGP, PRLB |
| Q4 2025 | 32 | $258.2M | LSCC, KRYS, SYM, PRLB, KTOS |
| Q3 2025 | 36 | $263.0M | LSCC, KRYS, SYM, KTOS, PRLB |
| Q2 2025 | 35 | $237.3M | SYM, LSCC, DAVE, KRYS, OLED |
| Q1 2025 | 33 | $195.4M | KRYS, OLED, KTOS, LSCC, PRLB |
| Q4 2024 | 35 | $240.7M | MRVL, SMWB, KRYS, OLED, KTOS |
| Q3 2024 | 33 | $234.4M | MRVL, OLED, SITM, KRYS, KTOS |
| Q2 2024 | 35 | $226.6M | MRVL, OLED, KRYS, SITM, SYM |
| Q1 2024 | 35 | $217.8M | MRVL, KRYS, SYM, OLED, MTSI |