S Squared Technology
Latest statistics and disclosures from S Squared Technology's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LSCC, KRYS, PRLB, ALGM, SYM, and represent 42.31% of S Squared Technology's stock portfolio.
- Added to shares of these 10 stocks: SYM (+$5.3M), KTOS, TENB, MGNI, ARLO, IPGP, AMPL, PUBM, OLED, FSTR.
- Started 2 new stock positions in FSTR, TENB.
- Reduced shares in these 10 stocks: DAVE (-$14M), LSCC (-$13M), ALGM (-$8.7M), POWI (-$7.0M), SEMR (-$6.6M), AMBQ (-$6.4M), APPS, SLAB, KRYS, ATI.
- Sold out of its positions in Cantaloupe, POWI, SEMR, CXM.
- S Squared Technology was a net seller of stock by $-51M.
- S Squared Technology has $322M in assets under management (AUM), dropping by 21.98%.
- Central Index Key (CIK): 0001322924
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Portfolio Holdings for S Squared Technology
S Squared Technology holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lattice Semiconductor (LSCC) | 12.1 | $39M | -25% | 255k | 152.96 |
|
| Krystal Biotech (KRYS) | 8.9 | $29M | -10% | 78k | 371.67 |
|
| Proto Labs (PRLB) | 7.3 | $24M | -2% | 288k | 81.51 |
|
| Allegro Microsystems Ord (ALGM) | 7.2 | $23M | -27% | 333k | 69.62 |
|
| Symbotic Class A Com (SYM) | 6.8 | $22M | +31% | 487k | 44.95 |
|
| IPG Photonics Corporation (IPGP) | 6.1 | $20M | +9% | 169k | 117.32 |
|
| Dave Class A Com New (DAVE) | 4.4 | $14M | -49% | 38k | 372.59 |
|
| Kratos Defense & Security Com New (KTOS) | 3.9 | $12M | +42% | 250k | 49.86 |
|
| Universal Display Corporation (OLED) | 3.7 | $12M | +7% | 136k | 86.59 |
|
| Five9 (FIVN) | 3.4 | $11M | -3% | 515k | 21.32 |
|
| Magnite Ord (MGNI) | 3.3 | $11M | +40% | 568k | 18.98 |
|
| Ambiq Micro Common Stock (AMBQ) | 3.3 | $11M | -37% | 121k | 88.30 |
|
| Similarweb SHS (SMWB) | 3.2 | $10M | +5% | 1.7M | 6.13 |
|
| Pubmatic Inc-class A Com Cl A (PUBM) | 3.0 | $9.8M | +10% | 748k | 13.12 |
|
| Arlo Technologies (ARLO) | 2.7 | $8.7M | +40% | 645k | 13.48 |
|
| Allegheny Technologies Incorporated (ATI) | 2.4 | $7.9M | -27% | 40k | 197.10 |
|
| Garrett Motion (GTX) | 2.4 | $7.8M | -12% | 215k | 36.23 |
|
| Flotek Industries Com New (FTK) | 2.3 | $7.3M | +2% | 310k | 23.52 |
|
| Digital Turbine Com New (APPS) | 1.8 | $5.9M | -40% | 454k | 12.90 |
|
| Everquote Com Cl A (EVER) | 1.6 | $5.3M | 223k | 23.79 |
|
|
| Tree (TREE) | 1.5 | $4.8M | +19% | 108k | 44.29 |
|
| Commerce.com-ser 1 Com Ser 1 (CMRC) | 1.5 | $4.7M | 1.6M | 2.96 |
|
|
| Grid Dynamics Holdings Cl A (GDYN) | 1.1 | $3.6M | 637k | 5.68 |
|
|
| Tenable Hldgs (TENB) | 1.0 | $3.3M | NEW | 90k | 36.88 |
|
| Asure Software (ASUR) | 1.0 | $3.2M | 399k | 7.94 |
|
|
| Kaltura (KLTR) | 0.8 | $2.5M | +28% | 1.9M | 1.30 |
|
| Amplitude Com Cl A (AMPL) | 0.7 | $2.4M | +109% | 315k | 7.65 |
|
| Silicon Laboratories (SLAB) | 0.7 | $2.3M | -61% | 11k | 218.56 |
|
| 8x8 (EGHT) | 0.5 | $1.6M | 934k | 1.71 |
|
|
| Gaia Inc-class A Cl A (GAIA) | 0.5 | $1.5M | 723k | 2.10 |
|
|
| Docgo (DCGO) | 0.3 | $1.1M | 2.1M | 0.52 |
|
|
| L.B. Foster Company (FSTR) | 0.3 | $818k | NEW | 18k | 45.17 |
|
| M/a (MTSI) | 0.1 | $380k | 1.0k | 380.37 |
|
Past Filings by S Squared Technology
SEC 13F filings are viewable for S Squared Technology going back to 2010
- S Squared Technology 2026 Q2 filed Aug. 14, 2026
- 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