S Squared Technology
Latest statistics and disclosures from S Squared Technology's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LSCC, KRYS, SYM, IPGP, PRLB, and represent 40.93% of S Squared Technology's stock portfolio.
- Added to shares of these 10 stocks: SYM (+$5.6M), AMBQ, GTX, TREE, PUBM, DAVE, EVER, SMWB, FIVN, OLED.
- Started 5 new stock positions in TREE, AMBQ, AMPL, GTX, MTSI.
- Reduced shares in these 10 stocks: SLAB (-$15M), , ATI, KRYS, MNTN, LSCC, ARLO, CXM, KTOS, PRLB.
- Sold out of its positions in MNTN, AMBA.
- S Squared Technology was a net buyer of stock by $919k.
- S Squared Technology has $264M in assets under management (AUM), dropping by 2.31%.
- Central Index Key (CIK): 0001322924
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Portfolio Holdings for S Squared Technology
S Squared Technology holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lattice Semiconductor (LSCC) | 12.0 | $32M | -4% | 342k | 92.76 |
|
| Krystal Biotech (KRYS) | 8.4 | $22M | -10% | 86k | 258.32 |
|
| Symbotic Class A Com (SYM) | 7.4 | $20M | +39% | 369k | 53.20 |
|
| IPG Photonics Corporation (IPGP) | 6.7 | $18M | +6% | 154k | 114.59 |
|
| Proto Labs (PRLB) | 6.4 | $17M | -3% | 296k | 57.02 |
|
| Allegro Microsystems Ord (ALGM) | 5.5 | $14M | 458k | 31.53 |
|
|
| Dave Class A Com New (DAVE) | 4.9 | $13M | +22% | 75k | 174.09 |
|
| Kratos Defense & Security Com New (KTOS) | 4.7 | $12M | -5% | 175k | 70.51 |
|
| Universal Display Corporation (OLED) | 4.4 | $12M | +13% | 126k | 91.66 |
|
| Five9 (FIVN) | 3.1 | $8.1M | +24% | 535k | 15.17 |
|
| Allegheny Technologies Incorporated (ATI) | 3.0 | $8.0M | -31% | 55k | 145.46 |
|
| Power Integrations (POWI) | 2.7 | $7.0M | +5% | 137k | 51.20 |
|
| Semrush Holdings Inc-a Cl A Com (SEMR) | 2.5 | $6.6M | 550k | 11.94 |
|
|
| Arlo Technologies (ARLO) | 2.5 | $6.5M | -11% | 460k | 14.23 |
|
| Silicon Laboratories (SLAB) | 2.2 | $5.8M | -71% | 28k | 208.15 |
|
| Pubmatic Inc-class A Com Cl A (PUBM) | 2.1 | $5.5M | +140% | 676k | 8.18 |
|
| Flotek Industries Com New (FTK) | 2.0 | $5.2M | +15% | 304k | 16.97 |
|
| Ambiq Micro Common Stock (AMBQ) | 1.9 | $4.9M | NEW | 193k | 25.41 |
|
| Magnite Ord (MGNI) | 1.8 | $4.8M | 403k | 11.88 |
|
|
| Garrett Motion (GTX) | 1.7 | $4.5M | NEW | 245k | 18.17 |
|
| Commerce.com-ser 1 Com Ser 1 (CMRC) | 1.6 | $4.3M | +32% | 1.6M | 2.67 |
|
| Similarweb SHS (SMWB) | 1.6 | $4.2M | +106% | 1.6M | 2.61 |
|
| Tree (TREE) | 1.5 | $3.9M | NEW | 91k | 42.88 |
|
| Grid Dynamics Holdings Cl A (GDYN) | 1.4 | $3.6M | 637k | 5.70 |
|
|
| Everquote Com Cl A (EVER) | 1.3 | $3.4M | +193% | 223k | 15.42 |
|
| Asure Software (ASUR) | 1.3 | $3.4M | 399k | 8.60 |
|
|
| Sprinklr Cl A (CXM) | 1.0 | $2.7M | -20% | 452k | 6.00 |
|
| Digital Turbine Com New (APPS) | 0.8 | $2.2M | +16% | 763k | 2.88 |
|
| Cantaloupe (CTLP) | 0.8 | $2.1M | 198k | 10.81 |
|
|
| Gaia Inc-class A Cl A (GAIA) | 0.8 | $2.0M | 723k | 2.77 |
|
|
| Kaltura (KLTR) | 0.7 | $1.8M | +14% | 1.5M | 1.22 |
|
| 8x8 (EGHT) | 0.6 | $1.6M | 934k | 1.66 |
|
|
| Docgo (DCGO) | 0.5 | $1.3M | 2.1M | 0.63 |
|
|
| Amplitude Com Cl A (AMPL) | 0.4 | $1.0M | NEW | 150k | 6.82 |
|
| M/a (MTSI) | 0.1 | $222k | NEW | 1.0k | 222.07 |
|
Past Filings by S Squared Technology
SEC 13F filings are viewable for S Squared Technology going back to 2010
- S Squared Technology 2026 Q1 restated filed May 15, 2026
- S Squared Technology 2026 Q1 filed May 14, 2026
- S Squared Technology 2025 Q4 filed Feb. 13, 2026
- S Squared Technology 2025 Q3 filed Nov. 14, 2025
- S Squared Technology 2025 Q2 filed Aug. 7, 2025
- S Squared Technology 2025 Q1 filed May 16, 2025
- S Squared Technology 2024 Q4 filed Feb. 13, 2025
- S Squared Technology 2024 Q3 filed Nov. 14, 2024
- S Squared Technology 2024 Q2 filed Aug. 14, 2024
- S Squared Technology 2024 Q1 filed May 15, 2024
- S Squared Technology 2023 Q4 filed Feb. 13, 2024
- S Squared Technology 2023 Q3 filed Nov. 13, 2023
- S Squared Technology 2023 Q2 filed Aug. 11, 2023
- S Squared Technology 2023 Q1 filed May 12, 2023
- S Squared Technology 2022 Q4 filed Feb. 14, 2023
- S Squared Technology 2022 Q3 filed Nov. 14, 2022