S Squared Technology, LLC
S Squared Technology, LLC reported 33 holdings worth US$322M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
S Squared Technology, LLC reported 33 holdings worth US$322M as of Jun 30, 2026. Largest: Lattice Semiconductor Corporation, Krystal Biotech, Inc. and Proto Labs, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 33
- Value as reported
- US$322M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lattice Semiconductor Corporation | 255K | US$39M | 12.1% |
| Krystal Biotech, Inc. | 77,545 | US$28.8M | 8.9% |
| Proto Labs, Inc. | 288K | US$23.5M | 7.3% |
| Allegro Microsystems, Inc. | 332K | US$23.1M | 7.2% |
| Symbotic Inc. | 487K | US$21.9M | 6.8% |
| Ipg Photonics Corporation | 169K | US$19.8M | 6.1% |
| Dave Inc. | 38,040 | US$14.2M | 4.4% |
| Kratos Defense & Security Solutions, Inc. | 249K | US$12.4M | 3.9% |
| Universal Display Corporation | 136K | US$11.8M | 3.7% |
| Five9, Inc. | 515K | US$11M | 3.4% |
| Magnite, Inc. | 568K | US$10.8M | 3.3% |
| Ambiq Micro, Inc. | 121K | US$10.7M | 3.3% |
| Pubmatic, Inc. | 748K | US$9.82M | 3.0% |
| Arlo Technologies, Inc. | 645K | US$8.69M | 2.7% |
| Ati Inc. | 40,000 | US$7.88M | 2.4% |
| Garrett Motion Inc. | 215K | US$7.79M | 2.4% |
| Flotek Industries, Inc. | 310K | US$7.29M | 2.3% |
| Digital Turbine, Inc. | 454K | US$5.86M | 1.8% |
| Everquote, Inc. | 223K | US$5.31M | 1.6% |
| Lendingtree, Inc. | 108K | US$4.8M | 1.5% |
| Commerce.com, Inc. - Series 1 | 1.6M | US$4.73M | 1.5% |
| Grid Dynamics Holdings, Inc. | 637K | US$3.62M | 1.1% |
| Tenable Holdings, Inc. | 90,000 | US$3.32M | 1.0% |
| Asure Software Inc | 399K | US$3.17M | 0.98% |
| Kaltura, Inc. | 1.94M | US$2.53M | 0.78% |
| Amplitude, Inc. | 315K | US$2.41M | 0.75% |
| Silicon Laboratories, Inc. | 10,730 | US$2.35M | 0.73% |
| 8x8 Inc | 934K | US$1.6M | 0.50% |
| Gaia, Inc. | 723K | US$1.52M | 0.47% |
| Docgo Inc. | 2.06M | US$1.06M | 0.33% |
| L.b. Foster Company | 18,101 | US$818K | 0.25% |
| Macom Technology Solutions Holdings, Inc. | 1,000 | US$380K | 0.12% |
| Cantaloupe, Inc. | 0 | US$0 | 0.00% |
| Power Integrations, Inc. | 0 | US$0 | 0.00% |
| Sprinklr, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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