S Squared Technology, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), S Squared Technology, LLC reported 35 stock positions worth $264.2 million. Its top holding was Lattice Semiconductor (LSCC) at 12.0% of the portfolio, followed by Krystal Biotech (KRYS, 8.4%) and Symbotic (SYM, 7.4%). Compared with Q4 2025, it opened 5 new positions, sold out of 2, added to 13 and reduced 8. The biggest buy was Ipg Photonics (IPGP, shares +7%) and the biggest sale an exit from Ambarella (AMBA).
- Most Recent 13F
- Q2 2026
- Location
- RYE, NY
- CIK
- 0001322924
- Portfolio Value
- $264.2M (Q1 2026)
- SEC Filing
- 0001322924-26-000009 ↗ filed May 15, 2026
Holdings Value
Holdings 35 stocks · $264.2M
| LSCC Lattice Semiconductor Corp. | 12.01% | 341,979 | $31.7M | Reduce -4.0% |
| KRYS Krystal Biotech Inc. | 8.43% | 86,215 | $22.3M | Reduce -10.4% |
| SYM Symbotic Inc. | 7.43% | 369,126 | $19.6M | Add +39.8% |
| IPGP Ipg Photonics Corp. | 6.68% | 153,916 | $17.6M | Add +7.0% |
| PRLB Proto Labs Inc. | 6.39% | 296,103 | $16.9M | Reduce -3.3% |
| ALGM Allegro Microsystems Inc. | 5.46% | 457,451 | $14.4M | No change |
| DAVE Dave Inc. | 4.94% | 75,040 | $13.1M | Add +22.3% |
| KTOS Kratos Defense & Security | 4.66% | 174,475 | $12.3M | Reduce -5.4% |
| OLED Universal Display Corp. | 4.37% | 126,000 | $11.5M | Add +13.5% |
| FIVN FIVE9 Inc. | 3.07% | 535,195 | $8.1M | Add +24.4% |
| ATI Ati Inc. | 3.03% | 55,000 | $8.0M | Reduce -31.3% |
| POWI Power Integrations Inc. | 2.65% | 136,900 | $7.0M | Add +5.3% |
| SEMR Semrush Holdings Inc. Class A | 2.49% | 550,079 | $6.6M | No change |
| ARLO Arlo Technologies Inc. | 2.48% | 459,767 | $6.5M | Reduce -11.5% |
| SLAB Silicon Laboratories Inc. | 2.21% | 28,000 | $5.8M | Reduce -71.4% |
| PUBM Pubmatic Inc. Class A | 2.09% | 676,399 | $5.5M | Add +140.7% |
| FTK Flotek Industries Inc. | 1.95% | 303,726 | $5.2M | Add +15.2% |
| AMBQ Ambiq Micro Inc. | 1.85% | 192,773 | $4.9M | New |
| MGNI Magnite Inc. | 1.81% | 402,862 | $4.8M | No change |
| GTX Garrett Motion Inc. | 1.68% | 245,000 | $4.5M | New |
| CMRC Commerce.com Inc. | 1.62% | 1,599,142 | $4.3M | Add +32.4% |
| SMWB Similarweb Ltd. | 1.58% | 1,600,000 | $4.2M | Add +106.4% |
| TREE Lendingtree Inc. | 1.47% | 90,768 | $3.9M | New |
| GDYN Grid Dynamics Holdings Inc. | 1.37% | 636,737 | $3.6M | No change |
| EVER Everquote Inc. Class A | 1.30% | 223,148 | $3.4M | Add +193.4% |
| ASUR Asure Software Inc. | 1.30% | 399,360 | $3.4M | No change |
| CXM Sprinklr Inc. Class A | 1.03% | 451,661 | $2.7M | Reduce -21.0% |
| APPS Digital Turbine Inc. | 0.83% | 762,794 | $2.2M | Add +16.7% |
| CTLP Cantaloupe Inc. | 0.81% | 197,822 | $2.1M | No change |
| GAIA Gaia Inc. | 0.76% | 723,305 | $2.0M | No change |
| KLTR Kaltura Inc. | 0.70% | 1,511,288 | $1.8M | Add +14.8% |
| EGHT 8X8 Inc. | 0.59% | 934,236 | $1.6M | No change |
| DCGO Docgo Inc. | 0.49% | 2,055,271 | $1.3M | No change |
| AMPL Amplitude Inc. Class A | 0.39% | 150,402 | $1.0M | New |
| MTSI Macom Technology Solutions H | 0.08% | 1,000 | $222K | New |
Portfolio Sells Q4 2025 → Q1 2026
| AMBA Ambarella Inc. | Sold out | 0.00% | −3.53 |
| SLAB Silicon Laboratories Inc. | Reduce -71.4% | 2.21% | −2.75 |
| KTOS Kratos Defense & Security | Reduce -5.4% | 4.66% | −0.77 |
| KRYS Krystal Biotech Inc. | Reduce -10.4% | 8.43% | −0.76 |
| MNTN MNTN Inc. Class A | Sold out | 0.00% | −0.72 |
| CXM Sprinklr Inc. Class A | Reduce -21.0% | 1.03% | −0.70 |
| ATI Ati Inc. | Reduce -31.3% | 3.03% | −0.53 |
| ARLO Arlo Technologies Inc. | Reduce -11.5% | 2.48% | −0.34 |
| PRLB Proto Labs Inc. | Reduce -3.3% | 6.39% | +0.39 |
| LSCC Lattice Semiconductor Corp. | Reduce -4.0% | 12.01% | +1.85 |
Portfolio Buys Q4 2025 → Q1 2026
| IPGP Ipg Photonics Corp. | Add +7.0% | 6.68% | +2.69 |
| AMBQ Ambiq Micro Inc. | New | 1.85% | +1.85 |
| GTX Garrett Motion Inc. | New | 1.68% | +1.68 |
| TREE Lendingtree Inc. | New | 1.47% | +1.47 |
| SYM Symbotic Inc. | Add +39.8% | 7.43% | +1.35 |
| PUBM Pubmatic Inc. Class A | Add +140.7% | 2.09% | +1.13 |
| POWI Power Integrations Inc. | Add +5.3% | 2.65% | +0.86 |
| EVER Everquote Inc. Class A | Add +193.4% | 1.30% | +0.51 |
| AMPL Amplitude Inc. Class A | New | 0.39% | +0.39 |
| FTK Flotek Industries Inc. | Add +15.2% | 1.95% | +0.19 |
| MTSI Macom Technology Solutions H | New | 0.08% | +0.08 |
| KLTR Kaltura Inc. | Add +14.8% | 0.70% | −0.14 |
| FIVN FIVE9 Inc. | Add +24.4% | 3.07% | −0.27 |
| CMRC Commerce.com Inc. | Add +32.4% | 1.62% | −0.31 |
| DAVE Dave Inc. | Add +22.3% | 4.94% | −0.32 |
| APPS Digital Turbine Inc. | Add +16.7% | 0.83% | −0.43 |
| OLED Universal Display Corp. | Add +13.5% | 4.37% | −0.65 |
| SMWB Similarweb Ltd. | Add +106.4% | 1.58% | −0.67 |
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 |