SS
S Squared Technology, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
S Squared Technology, LLCCIK: 0001322924
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$322.3M
Reporting period: 2026-06-30 · Number of holdings: 33
S SQUARED TECHNOLOGY, LLC disclosed 33 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $322.3M and a quarterly turnover rate of 35.5%.
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Personality snowflake
- Concentration
- 22.25
- Portfolio Stability
- 35.5
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 66
- Sizing Uniformity
- 90.72
S Squared Technology, LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 33 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.93), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out POWI
Sold out 628
Add ALGM
-27.3% $8.7M
Add SMWB
+5.6% $6.2M
Add MGNI
+41.0% $6.0M
Trim SLAB
-61.7% -$3.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 12.10% | +0.09% | -25.44% | |
| 2 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 8.94% | +0.51% | -10.06% | |
| 3 | PRLB | Proto Labs Inc | Stock-Other | 7.29% | +0.90% | -2.70% | |
| 4 | ALGM | Allegro Microsystems Inc | Stock-Other | 7.18% | +1.72% | -27.33% | |
| 5 | SYM | Symbotic Inc | Stock-Industrials | 6.79% | -0.64% | +31.97% | |
| 6 | IPGP | Ipg Photonics CORP | Stock-Tech | 6.15% | -0.53% | +9.75% | |
| 7 | DAVE | Dave Inc | Stock-Other | 4.40% | -0.54% | -49.31% | |
| 8 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.86% | -0.80% | +42.99% | |
| 9 | OLED | Universal Display CORP | Stock-Tech | 3.65% | -0.72% | +7.94% | |
| 10 | FIVN | Five9 Inc | Stock-Tech | 3.41% | +0.34% | -3.74% | |
| 11 | MGNI | Magnite Inc | Stock-Other | 3.34% | +1.53% | +40.96% | |
| 12 | AMBQ | Ambiq Micro Inc | Stock-Other | 3.31% | +1.46% | -37.35% | |
| 13 | SMWB | Similarweb Ltd. | Stock-Other | 3.21% | +1.63% | +5.63% | |
| 14 | PUBM | Pubmatic Inc-class A | Stock-Other | 3.05% | +0.96% | +10.60% | |
| 15 | ARLO | Arlo Technologies Inc | Stock-Other | 2.70% | +0.22% | +40.24% | |
| 16 | ATI | Ati Inc | Stock-Industrials | 2.45% | -0.58% | -27.27% | |
| 17 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 2.42% | +0.74% | -12.24% | |
| 18 | FTK | Flotek Industries Inc | Stock-Other | 2.26% | +0.31% | +2.00% | |
| 19 | APPS | Digital Turbine Inc | Stock-Other | 1.82% | +0.99% | -40.44% | |
| 20 | EVER | Everquote Inc - Class A | Stock-Other | 1.65% | +0.35% | — | |
| 21 | TREE | Lendingtree Inc | Stock-Other | 1.49% | +0.02% | +19.28% | |
| 22 | CMRC | Commerce.com Inc | Stock-Other | 1.47% | -0.15% | — | |
| 23 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 1.12% | -0.25% | — | |
| 24 | TENB | Tenable Holdings Inc | Stock-Other | 1.03% | +1.03% | NEW | |
| 25 | ASUR | Asure Software Inc | Stock-Other | 0.98% | -0.32% | — | |
| 26 | KLTR | Kaltura Inc | Stock-Other | 0.78% | +0.08% | +28.55% | |
| 27 | AMPL | Amplitude Inc-class A | Stock-Other | 0.75% | +0.36% | +109.71% | |
| 28 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.73% | -1.48% | -61.68% | |
| 29 | EGHT | 8x8 Inc | Stock-Other | 0.50% | -0.09% | — | |
| 30 | GAIA | Gaia Inc | Stock-Other | 0.47% | -0.29% | — | |
| 31 | DCGO | Docgo Inc | Stock-Other | 0.33% | -0.16% | — | |
| 32 | FSTR | Foster (lb) Co-a | Stock-Other | 0.25% | +0.25% | NEW | |
| 33 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.12% | +0.04% | — |
Portfolio Performance
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+28.8%
- Stdev
- +30.3%
- Beta
- +1.86
- Alpha
- -14.4%
- Max Drawdown
- -26.2%
- Annualized Perf
- +20.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.27
- Stutzer
- +0.22
- Treynor
- +0.12
- Sterling
- +0.77
- Calmar
- +0.77
- Information Ratio
- +0.13
- Tracking Error
- +21.5%
- Stdev Down
- +17.9%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +62.4%
- Worst 12 Months
- +2.7%
- Efficiency Ratio
- +0.28
- Sharpe
- +0.75
- Stdev Sectors
- +17.1%
- Skewness
- -0.05
- Kurtosis
- -0.72
- Upside Potential
- +3.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 33 | $322.3M | 36 | ||
| 2026 Q1 | 35 | $264.2M | 30 | ||
| 2025 Q4 | 32 | $258.2M | 25 | ||
| 2025 Q3 | 36 | $263.0M | 51 | ||
| 2025 Q2 | 35 | $237.3M | 0 | ||
| 2025 Q1 | 33 | $195.4M | 100 | ||
| 2024 Q4 | 35 | $240.7M | 0 | ||
| 2024 Q3 | 33 | $234.4M | 0 | ||
| 2024 Q2 | 35 | $226.6M | 0 | ||
| 2024 Q1 | 35 | $217.8M | 0 | ||
| 2023 Q4 | 33 | $206.0M | 0 | ||
| 2023 Q3 | 35 | $185.3M | 0 | ||
| 2023 Q2 | 35 | $202.1M | 0 | ||
| 2023 Q1 | 33 | $168.4M | 0 | ||
| 2022 Q4 | 31 | $147.8M | 0 | ||
| 2022 Q3 | 33 | $136.7M | 0 | ||
| 2022 Q2 | 35 | $144.4M | 0 | ||
| 2022 Q1 | 38 | $200.3M | 0 | ||
| 2021 Q4 | 35 | $223.4M | 0 | ||
| 2021 Q3 | 35 | $220.6M | 0 | ||
| 2021 Q2 | 37 | $221.0M | 98 | ||
| 2021 Q1 | 38 | $211.5M | 42 | ||
| 2020 Q4 | 34 | $174.4M | 36 | ||
| 2020 Q3 | 33 | $134.5M | 27 | ||
| 2020 Q2 | 32 | $127.3M | 49 | ||
| 2020 Q1 | 38 | $103.1M | 33 | ||
| 2019 Q4 | 34 | $121.8M | 32 | ||
| 2019 Q3 | 35 | $113.5M | 39 | ||
| 2019 Q2 | 40 | $134.0M | 34 | ||
| 2019 Q1 | 40 | $129.4M | 40 | ||
| 2018 Q4 | 39 | $113.5M | 56 | ||
| 2018 Q3 | 41 | $127.4M | 25 | ||
| 2018 Q2 | 41 | $125.9M | 35 | ||
| 2018 Q1 | 44 | $116.8M | 49 | ||
| 2017 Q4 | 40 | $109.7M | 38 | ||
| 2017 Q3 | 39 | $118.4M | 33 | ||
| 2017 Q2 | 39 | $116.9M | 32 | ||
| 2017 Q1 | 38 | $106.9M | 41 | ||
| 2016 Q4 | 39 | $92.1M | 38 | ||
| 2016 Q3 | 45 | $89.9M | 46 | ||
| 2016 Q2 | 47 | $95.4M | 32 | ||
| 2016 Q1 | 46 | $88.7M | 38 | ||
| 2015 Q4 | 48 | $92.6M | 39 | ||
| 2015 Q3 | 50 | $85.7M | 42 | ||
| 2015 Q2 | 49 | $93.2M | 38 | ||
| 2015 Q1 | 47 | $83.6M | 42 | ||
| 2014 Q4 | 47 | $81.2M | 31 | ||
| 2014 Q3 | 53 | $80.2M | 27 | ||
| 2014 Q2 | 52 | $81.3M | 36 | ||
| 2014 Q1 | 47 | $75.7M | 51 | ||
| 2013 Q4 | 41 | $64.3M | 44 | ||
| 2013 Q3 | 47 | $78.5M | 95 | ||
| 2013 Q2 | 71 | $201.2M | 0 |
Holding changes this quarter
S Squared Technology, LLC's most significant position changes for 2026-06-30: Sold out: Power Integrations Inc (POWI); Sold out: Semrush Holdings Inc-a (628); New buy: Tenable Holdings Inc (TENB); Sold out: Sprinklr Inc-a (CXM); Sold out: Cantaloupe Inc (UTE0).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALGM | Allegro Microsystems Inc | +1.7% | -27.33% | Trim |
| 2 | SMWB | Similarweb Ltd. | +1.6% | +5.63% | Add |
| 3 | MGNI | Magnite Inc | +1.5% | +40.96% | Add |
| 4 | AMBQ | Ambiq Micro Inc | +1.5% | -37.35% | Trim |
| 5 | TENB | Tenable Holdings Inc | +1% | NEW | New buy |
| 6 | APPS | Digital Turbine Inc | +1% | -40.44% | Trim |
| 7 | PUBM | Pubmatic Inc-class A | +1% | +10.60% | Add |
| 8 | PRLB | Proto Labs Inc | +0.9% | -2.70% | Trim |
| 9 | GTX | Garrett Motion Inc | +0.7% | -12.24% | Trim |
| 10 | KRYS | Krystal Biotech Inc | +0.5% | -10.06% | Trim |
| 11 | AMPL | Amplitude Inc-class A | +0.4% | +109.71% | Add |
| 12 | EVER | Everquote Inc - Class A | +0.4% | — | Unchanged |
| 13 | FIVN | Five9 Inc | +0.3% | -3.74% | Trim |
| 14 | FTK | Flotek Industries Inc | +0.3% | +2.00% | Add |
| 15 | FSTR | Foster (lb) Co-a | +0.3% | NEW | New buy |
| 16 | ARLO | Arlo Technologies Inc | +0.2% | +40.24% | Add |
| 17 | LSCC | Lattice Semiconductor CORP | +0.1% | -25.44% | Trim |
| 18 | KLTR | Kaltura Inc | +0.1% | +28.55% | Add |
| 19 | MTSI | Macom Technology Solutions H | 0% | — | Unchanged |
| 20 | TREE | Lendingtree Inc | 0% | +19.28% | Add |
| 21 | EGHT | 8x8 Inc | -0.1% | — | Unchanged |
| 22 | CMRC | Commerce.com Inc | -0.2% | — | Unchanged |
| 23 | DCGO | Docgo Inc | -0.2% | — | Unchanged |
| 24 | GDYN | Grid Dynamics Holdings Inc | -0.3% | — | Unchanged |
| 25 | GAIA | Gaia Inc | -0.3% | — | Unchanged |
| 26 | ASUR | Asure Software Inc | -0.3% | — | Unchanged |
| 27 | IPGP | Ipg Photonics CORP | -0.5% | +9.75% | Add |
| 28 | DAVE | Dave Inc | -0.5% | -49.31% | Trim |
| 29 | ATI | Ati Inc | -0.6% | -27.27% | Trim |
| 30 | SYM | Symbotic Inc | -0.6% | +31.97% | Add |
| 31 | OLED | Universal Display CORP | -0.7% | +7.94% | Add |
| 32 | KTOS | Kratos Defense & Security | -0.8% | +42.99% | Add |
| 33 | UTE0 | Cantaloupe Inc | -0.8% | EXIT | Sold out |
| 34 | CXM | Sprinklr Inc-a | -1% | EXIT | Sold out |
| 35 | SLAB | Silicon Laboratories Inc | -1.5% | -61.68% | Trim |
| 36 | 628 | Semrush Holdings Inc-a | -2.5% | EXIT | Sold out |
| 37 | POWI | Power Integrations Inc | -2.7% | EXIT | Sold out |
Filing History
FAQ
What is S Squared Technology, LLC and what type of investor is it?
S Squared Technology, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $322.3M, spread across 33 disclosed positions.
What are S Squared Technology, LLC's largest equity positions?
Based on the latest 13F filing, S Squared Technology, LLC's top holdings by market value are:
1. Lattice Semiconductor CORP (LSCC) — $39.0M (12.1%)
2. Krystal Biotech Inc (KRYS) — $28.8M (8.9%)
3. Proto Labs Inc (PRLB) — $23.5M (7.3%)
4. Allegro Microsystems Inc (ALGM) — $23.1M (7.2%)
5. Symbotic Inc (SYM) — $21.9M (6.8%)
What changes did S Squared Technology, LLC make in its most recent portfolio filing?
In the latest reported quarter, S Squared Technology, LLC made 29 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 11 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Power Integrations Inc (POWI); Sold out: Semrush Holdings Inc-a (628); New buy: Tenable Holdings Inc (TENB); Sold out: Sprinklr Inc-a (CXM); Sold out: Cantaloupe Inc (UTE0)
What sectors does S Squared Technology, LLC focus on?
S Squared Technology, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.7%
• Industrials: 25.9%
• Health Care: 17.7%
• Consumer Discretionary: 4.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
S Squared Technology, LLC returned an annualized 20.1% over the trailing 36 months — underperforming the S&P 500 by 14.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.86 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 51.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 36 over the past 4 quarters — a shift toward more active trading.
It has added to its LSCC position over the past two quarters (+$12.8M, now $39.0M), while trimming SLAB over the same stretch (-$10.5M, still holding $2.3M).
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Developer Access
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