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CIK: 0001322924
Total reported value
$322.3M
$322.3M
35 檔
33.6%
At the close of Q1 2026, S Squared Technology, LLC disclosed equity holdings valued at approximately $322.3M, spread across 35 reported holdings.
In Q1 2026, S Squared Technology, LLC displayed an active expansion posture, initiating 5 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 12.01% | +0.09% | -4.04% | |
| 2 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 8.43% | +0.51% | -10.39% | |
| 3 | SYM | Symbotic Inc | Stock-Industrials | 7.43% | -0.64% | +39.75% | |
| 4 | IPGP | Ipg Photonics CORP | Stock-Tech | 6.68% | -0.53% | +6.95% | |
| 5 | PRLB | Proto Labs Inc | Stock-Other | 6.39% | +0.90% | -3.27% | |
| 6 | ALGM | Allegro Microsystems Inc | Stock-Other | 5.46% | +1.72% | — | |
| 7 | DAVE | Dave Inc | Stock-Other | 4.94% | -0.54% | +22.31% | |
| 8 | KTOS | Kratos Defense & Security | Stock-Industrials | 4.66% | -0.80% | -5.42% | |
| 9 | OLED | Universal Display CORP | Stock-Tech | 4.37% | -0.72% | +13.51% | |
| 10 | FIVN | Five9 Inc | Stock-Tech | 3.07% | +0.34% | +24.41% | |
| 11 | ATI | Ati Inc | Stock-Industrials | 3.03% | -0.58% | -31.25% | |
| 12 | POWI | Power Integrations Inc | Stock-Tech | 2.65% | -2.65% | EXIT | |
| 13 | 628 | Semrush Holdings Inc-a | Stock-Other | 2.49% | -2.49% | EXIT | |
| 14 | ARLO | Arlo Technologies Inc | Stock-Other | 2.48% | +0.22% | -11.54% | |
| 15 | SLAB | Silicon Laboratories Inc | Stock-Tech | 2.21% | -1.48% | -71.43% | |
| 16 | PUBM | Pubmatic Inc-class A | Stock-Other | 2.09% | +0.96% | +140.74% | |
| 17 | FTK | Flotek Industries Inc | Stock-Other | 1.95% | +0.31% | +15.17% | |
| 18 | AMBQ | Ambiq Micro Inc | Stock-Other | 1.85% | +1.46% | — | |
| 19 | MGNI | Magnite Inc | Stock-Other | 1.81% | +1.53% | — | |
| 20 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.68% | +0.74% | — | |
| 21 | CMRC | Commerce.com Inc | Stock-Other | 1.62% | -0.15% | +32.40% | |
| 22 | SMWB | Similarweb Ltd. | Stock-Other | 1.58% | +1.63% | +106.41% | |
| 23 | TREE | Lendingtree Inc | Stock-Other | 1.47% | +0.02% | — | |
| 24 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 1.37% | -0.25% | — | |
| 25 | EVER | Everquote Inc - Class A | Stock-Other | 1.30% | +0.35% | +193.43% | |
| 26 | ASUR | Asure Software Inc | Stock-Other | 1.30% | -0.32% | — | |
| 27 | CXM | Sprinklr Inc-a | Stock-Other | 1.03% | -1.03% | EXIT | |
| 28 | APPS | Digital Turbine Inc | Stock-Other | 0.83% | +0.99% | +16.71% | |
| 29 | UTE0 | Cantaloupe Inc | Stock-Other | 0.81% | -0.81% | EXIT | |
| 30 | GAIA | Gaia Inc | Stock-Other | 0.76% | -0.29% | — | |
| 31 | KLTR | Kaltura Inc | Stock-Other | 0.70% | +0.08% | +14.81% | |
| 32 | EGHT | 8x8 Inc | Stock-Other | 0.59% | -0.09% | — | |
| 33 | DCGO | Docgo Inc | Stock-Other | 0.49% | -0.16% | — | |
| 34 | AMPL | Amplitude Inc-class A | Stock-Other | 0.39% | +0.36% | — | |
| 35 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.08% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPGP | Ipg Photonics CORP | +2.7% | +6.95% | Add |
| 2 | LSCC | Lattice Semiconductor CORP | +1.9% | -4.04% | Trim |
| 3 | SYM | Symbotic Inc | +1.3% | +39.75% | Add |
| 4 | PUBM | Pubmatic Inc-class A | +1.1% | +140.74% | Add |
| 5 | POWI | Power Integrations Inc | +0.9% | +5.31% | Add |
| 6 | ALGM | Allegro Microsystems Inc | +0.8% | — | Unchanged |
| 7 | EVER | Everquote Inc - Class A | +0.5% | +193.43% | Add |
| 8 | PRLB | Proto Labs Inc | +0.4% | -3.27% | Trim |
| 9 | FTK | Flotek Industries Inc | +0.2% | +15.17% | Add |
| 10 | UTE0 | Cantaloupe Inc | — | — | Unchanged |
| 11 | 628 | Semrush Holdings Inc-a | 0% | — | Unchanged |
| 12 | EGHT | 8x8 Inc | -0.1% | — | Unchanged |
| 13 | KLTR | Kaltura Inc | -0.1% | +14.81% | Add |
| 14 | ASUR | Asure Software Inc | -0.2% | — | Unchanged |
| 15 | DCGO | Docgo Inc | -0.2% | — | Unchanged |
| 16 | GAIA | Gaia Inc | -0.3% | — | Unchanged |
| 17 | FIVN | Five9 Inc | -0.3% | +24.41% | Add |
| 18 | CMRC | Commerce.com Inc | -0.3% | +32.40% | Add |
| 19 | DAVE | Dave Inc | -0.3% | +22.31% | Add |
| 20 | ARLO | Arlo Technologies Inc | -0.3% | -11.54% | Trim |
| 21 | APPS | Digital Turbine Inc | -0.4% | +16.71% | Add |
| 22 | ATI | Ati Inc | -0.5% | -31.25% | Trim |
| 23 | OLED | Universal Display CORP | -0.7% | +13.51% | Add |
| 24 | SMWB | Similarweb Ltd. | -0.7% | +106.41% | Add |
| 25 | CXM | Sprinklr Inc-a | -0.7% | -20.99% | Trim |
| 26 | MGNI | Magnite Inc | -0.7% | — | Unchanged |
| 27 | KTOS | Kratos Defense & Security | -0.8% | -5.42% | Trim |
| 28 | KRYS | Krystal Biotech Inc | -0.8% | -10.39% | Trim |
| 29 | GDYN | Grid Dynamics Holdings Inc | -0.9% | — | Unchanged |
| 30 | SLAB | Silicon Laboratories Inc | -2.8% | -71.43% | Trim |
| 31 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 32 | AMBQ | Ambiq Micro Inc | — | NEW | New buy |
| 33 | GTX | Garrett Motion Inc | — | NEW | New buy |
| 34 | TREE | Lendingtree Inc | — | NEW | New buy |
| 35 | MNTN | Mntn Inc-a | — | EXIT | Sold out |
| 36 | AMPL | Amplitude Inc-class A | — | NEW | New buy |
| 37 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
According to official SEC Form 13F filings, S Squared Technology, LLC reported a total U.S. public equity portfolio value of $322.3M across 35 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LSCC, KRYS, SYM) accounted for 33.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMBQ
市值: $4.9M
Top Position Liquidated / Trimmed
AMBA
前期市值: $9.1M
During Q1 2026, S Squared Technology, LLC's top holdings by market value included LSCC (12.0%)、KRYS (8.4%)、SYM (7.4%). The largest single position, LSCC, represented 12.0% of total portfolio value.
In Q1 2026, S Squared Technology, LLC made 28 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 8 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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