# S SQUARED TECHNOLOGY, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1322924. Source: https://holderbook.com/funds/1322924-s-squared-technology-llc/

- Reported value: $322.3M
- Positions: 33
- Weight of the ten largest: 63.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $39.0M | 254,979 | 12.1% | 8 |
| KRYSTAL BIOTECH INC | [KRYS](https://holderbook.com/stocks/KRYS/) | $28.8M | 77,545 | 8.9% | 31 |
| PROTO LABS INC | [PRLB](https://holderbook.com/stocks/PRLB/) | $23.5M | 288,120 | 7.3% | 13 |
| ALLEGRO MICROSYSTEMS INC | [ALGM](https://holderbook.com/stocks/ALGM/) | $23.1M | 332,451 | 7.2% | 22 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $21.9M | 487,126 | 6.8% | 14 |
| IPG PHOTONICS CORP | [IPGP](https://holderbook.com/stocks/IPGP/) | $19.8M | 168,916 | 6.1% | 6 |
| DAVE INC | [DAVE](https://holderbook.com/stocks/DAVE/) | $14.2M | 38,040 | 4.4% | 7 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $12.4M | 249,475 | 3.9% | 31 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $11.8M | 136,000 | 3.7% | 22 |
| FIVE9 INC | [FIVN](https://holderbook.com/stocks/FIVN/) | $11.0M | 515,195 | 3.4% | 5 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $10.8M | 567,862 | 3.3% | 21 |
| AMBIQ MICRO INC | [AMBQ](https://holderbook.com/stocks/AMBQ/) | $10.7M | 120,773 | 3.3% | 2 |
| SIMILARWEB LTD | [SMWB](https://holderbook.com/stocks/SMWB/) | $10.4M | 1,690,000 | 3.2% | 10 |
| PUBMATIC INC | [PUBM](https://holderbook.com/stocks/PUBM/) | $9.8M | 748,099 | 3.0% | 4 |
| ARLO TECHNOLOGIES INC | [ARLO](https://holderbook.com/stocks/ARLO/) | $8.7M | 644,767 | 2.7% | 6 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $7.9M | 40,000 | 2.4% | 3 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $7.8M | 215,000 | 2.4% | 2 |
| FLOTEK INDUSTRIES INC | [FTK](https://holderbook.com/stocks/FTK/) | $7.3M | 309,807 | 2.3% | 6 |
| DIGITAL TURBINE INC | [APPS](https://holderbook.com/stocks/APPS/) | $5.9M | 454,333 | 1.8% | 31 |
| EVERQUOTE INC | [EVER](https://holderbook.com/stocks/EVER/) | $5.3M | 223,148 | 1.6% | 5 |
| LENDINGTREE INC | [TREE](https://holderbook.com/stocks/TREE/) | $4.8M | 108,268 | 1.5% | 2 |
| COMMERCE.COM INC | [CMRC](https://holderbook.com/stocks/CMRC/) | $4.7M | 1,599,142 | 1.5% | 7 |
| GRID DYNAMICS HLDGS INC | [GDYN](https://holderbook.com/stocks/GDYN/) | $3.6M | 636,737 | 1.1% | 24 |
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $3.3M | 90,000 | 1.0% | 1 |
| ASURE SOFTWARE INC | [ASUR](https://holderbook.com/stocks/ASUR/) | $3.2M | 399,360 | 1.0% | 27 |
| KALTURA INC | [KLTR](https://holderbook.com/stocks/KLTR/) | $2.5M | 1,942,804 | 0.8% | 6 |
| AMPLITUDE INC | [AMPL](https://holderbook.com/stocks/AMPL/) | $2.4M | 315,402 | 0.7% | 2 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $2.3M | 10,730 | 0.7% | 21 |
| 8X8 INC NEW | [EGHT](https://holderbook.com/stocks/EGHT/) | $1.6M | 934,236 | 0.5% | 15 |
| GAIA INC NEW | [GAIA](https://holderbook.com/stocks/GAIA/) | $1.5M | 723,305 | 0.5% | 31 |
| DOCGO INC | [DCGO](https://holderbook.com/stocks/DCGO/) | $1.1M | 2,055,271 | 0.3% | 14 |
| FOSTER L B CO | [FSTR](https://holderbook.com/stocks/FSTR/) | $817.6K | 18,101 | 0.3% | 1 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $380.4K | 1,000 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +44.3% | +14.8% | +29.5% | 97% |
| Q1 2026 | +0.8% | -4.6% | +5.4% | 100% |
| Q4 2025 | -3.2% | +2.4% | -5.6% | 100% |
| Q3 2025 | +12.8% | +7.8% | +5.0% | 100% |
| Q2 2025 | +29.3% | +10.5% | +18.9% | 100% |
| Q1 2025 | -15.3% | -4.6% | -10.7% | 99% |
| Q4 2024 | +15.9% | +2.1% | +13.8% | 96% |
| Q3 2024 | +1.8% | +5.4% | -3.7% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $322.3M | 33 |
| Q1 2026 | $264.2M | 35 |
| Q4 2025 | $258.2M | 32 |
| Q3 2025 | $263.0M | 36 |
| Q2 2025 | $237.3M | 35 |
| Q1 2025 | $195.4M | 33 |
| Q4 2024 | $240.7M | 35 |
| Q3 2024 | $234.4M | 33 |
| Q2 2024 | $226.6M | 35 |
| Q1 2024 | $217.8M | 35 |
| Q4 2023 | $206.0M | 33 |
| Q3 2023 | $185.3M | 35 |