SS

S Squared Technology, LLC

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$264.2M

Reporting period: 2026-03-31 · Number of holdings: 35

S SQUARED TECHNOLOGY, LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $264.2M and a quarterly turnover rate of 30.2%.

Personality snowflake

Concentration
21.13
Portfolio Stability
30.25
Momentum/Contrarian
100
Sector conviction
100
Diversification
70
Sizing Uniformity
90.65

Recent moves

  • Trim SLAB

    -71.4%　-$7.0M

  • Add IPGP

    +6.9%　$7.3M

  • Add LSCC

    -4.0%　$5.5M

  • Add SYM

    +39.8%　$3.9M

  • Add PUBM

    +140.7%　$3.0M

  • Add POWI

    +5.3%　$2.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LSCCLattice Semiconductor CORPStock-Tech12.01%+1.86%-4.04%
2KRYSKrystal Biotech INCStock-Healthcare8.43%-0.76%-10.39%
3SYMSymbotic INCStock-Industrials7.43%+1.34%+39.75%
4IPGPIpg Photonics CORPStock-Tech6.68%+2.69%+6.95%
5PRLBProto Labs INCStock-Other6.39%+0.39%-3.27%
6ALGMAllegro Microsystems INCStock-Other5.46%+0.79%—
7DAVEDave INCStock-Other4.94%-0.32%+22.31%
8KTOSKratos Defense & SecurityStock-Industrials4.66%-0.76%-5.42%
9OLEDUniversal Display CORPStock-Tech4.37%-0.65%+13.51%
10FIVNFive9 INCStock-Tech3.07%-0.27%+24.41%
11ATIAti INCStock-Industrials3.03%-0.53%-31.25%
12POWIPower Integrations INCStock-Tech2.65%+0.86%+5.31%
13628Semrush Holdings Inc-aStock-Other2.49%-0.04%—
14ARLOArlo Technologies INCStock-Other2.48%-0.34%-11.54%
15SLABSilicon Laboratories INCStock-Tech2.21%-2.75%-71.43%
16PUBMPubmatic Inc-class AStock-Other2.09%+1.12%+140.74%
17FTKFlotek Industries INCStock-Other1.95%+0.19%+15.17%
18AMBQAmbiq Micro INCStock-Other1.85%+1.85%NEW
19MGNIMagnite INCStock-Other1.81%-0.72%—
20GTXGarrett Motion INCStock-Consumer Disc1.68%+1.68%NEW
21CMRCCommerce.com INCStock-Other1.62%-0.31%+32.40%
22SMWBSimilarweb Ltd.Stock-Other1.58%-0.67%+106.41%
23TREELendingtree INCStock-Other1.47%+1.47%NEW
24GDYNGrid Dynamics Holdings INCStock-Other1.37%-0.86%—
25EVEREverquote INC - Class AStock-Other1.30%+0.50%+193.43%
26ASURAsure Software INCStock-Other1.30%-0.16%—
27CXMSprinklr Inc-aStock-Other1.03%-0.69%-20.99%
28APPSDigital Turbine INCStock-Other0.83%-0.44%+16.71%
29UTE0Cantaloupe INCStock-Other0.81%——
30GAIAGaia INCStock-Other0.76%-0.26%—
31KLTRKaltura INCStock-Other0.70%-0.14%+14.81%
32EGHT8x8 INCStock-Other0.59%-0.12%—
33DCGODocgo INCStock-Other0.49%-0.21%—
34AMPLAmplitude Inc-class AStock-Other0.39%+0.39%NEW
35MTSIMacom Technology Solutions HStock-Tech0.08%+0.08%NEW

Holding changes this quarter

S Squared Technology, LLC's most significant position changes for 2026-03-31: Sold out: Ambarella, Inc. (AMBA); New buy: Ambiq Micro INC (AMBQ); New buy: Garrett Motion INC (GTX); New buy: Lendingtree INC (TREE); Sold out: Mntn Inc-a (MNTN).

Position changes disclosed by S Squared Technology, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IPGPIpg Photonics CORP+2.7%+6.95%Add
2LSCCLattice Semiconductor CORP+1.9%-4.04%Trim
3SYMSymbotic INC+1.3%+39.75%Add
4PUBMPubmatic Inc-class A+1.1%+140.74%Add
5POWIPower Integrations INC+0.9%+5.31%Add
6ALGMAllegro Microsystems INC+0.8%—Unchanged
7EVEREverquote INC - Class A+0.5%+193.43%Add
8PRLBProto Labs INC+0.4%-3.27%Trim
9FTKFlotek Industries INC+0.2%+15.17%Add
10UTE0Cantaloupe INC——Unchanged
11628Semrush Holdings Inc-a0%—Unchanged
12EGHT8x8 INC-0.1%—Unchanged
13KLTRKaltura INC-0.1%+14.81%Add
14ASURAsure Software INC-0.2%—Unchanged
15DCGODocgo INC-0.2%—Unchanged
16GAIAGaia INC-0.3%—Unchanged
17FIVNFive9 INC-0.3%+24.41%Add
18CMRCCommerce.com INC-0.3%+32.40%Add
19DAVEDave INC-0.3%+22.31%Add
20ARLOArlo Technologies INC-0.3%-11.54%Trim
21APPSDigital Turbine INC-0.4%+16.71%Add
22ATIAti INC-0.5%-31.25%Trim
23OLEDUniversal Display CORP-0.7%+13.51%Add
24SMWBSimilarweb Ltd.-0.7%+106.41%Add
25CXMSprinklr Inc-a-0.7%-20.99%Trim
26MGNIMagnite INC-0.7%—Unchanged
27KTOSKratos Defense & Security-0.8%-5.42%Trim
28KRYSKrystal Biotech INC-0.8%-10.39%Trim
29GDYNGrid Dynamics Holdings INC-0.9%—Unchanged
30SLABSilicon Laboratories INC-2.8%-71.43%Trim
31AMBAAmbarella, Inc.—EXITSold out
32AMBQAmbiq Micro INC—NEWNew buy
33GTXGarrett Motion INC—NEWNew buy
34TREELendingtree INC—NEWNew buy
35MNTNMntn Inc-a—EXITSold out
36AMPLAmplitude Inc-class A—NEWNew buy
37MTSIMacom Technology Solutions H—NEWNew buy

FAQ

What is S Squared Technology, LLC and what type of investor is it?
S Squared Technology, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $264.2M, spread across 35 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) — $31.7M (12.0%) 2. Krystal Biotech INC (KRYS) — $22.3M (8.4%) 3. Symbotic INC (SYM) — $19.6M (7.4%) 4. Ipg Photonics CORP (IPGP) — $17.6M (6.7%) 5. Proto Labs INC (PRLB) — $16.9M (6.4%)
What changes did S Squared Technology, LLC make in its most recent portfolio filing?
In the latest reported quarter, S Squared Technology, LLC made 28 notable position adjustments: 5 new positions were initiated, 13 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ambarella, Inc. (AMBA); New buy: Ambiq Micro INC (AMBQ); New buy: Garrett Motion INC (GTX); New buy: Lendingtree INC (TREE); Sold out: Mntn Inc-a (MNTN)
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: 55.2% • Industrials: 26.9% • Health Care: 15.0% • Consumer Discretionary: 3.0%