S Squared Technology as of March 31, 2026
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 | 342k | 92.76 | |
| Krystal Biotech (KRYS) | 8.4 | $22M | 86k | 258.32 | |
| Symbotic Class A Com (SYM) | 7.4 | $20M | 369k | 53.20 | |
| IPG Photonics Corporation (IPGP) | 6.7 | $18M | 154k | 114.59 | |
| Proto Labs (PRLB) | 6.4 | $17M | 296k | 57.02 | |
| Allegro Microsystems Ord (ALGM) | 5.5 | $14M | 458k | 31.53 | |
| Dave Class A Com New (DAVE) | 4.9 | $13M | 75k | 174.09 | |
| Kratos Defense & Security Com New (KTOS) | 4.7 | $12M | 175k | 70.51 | |
| Universal Display Corporation (OLED) | 4.4 | $12M | 126k | 91.66 | |
| Five9 (FIVN) | 3.1 | $8.1M | 535k | 15.17 | |
| Allegheny Technologies Incorporated (ATI) | 3.0 | $8.0M | 55k | 145.46 | |
| Power Integrations (POWI) | 2.7 | $7.0M | 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 | 460k | 14.23 | |
| Silicon Laboratories (SLAB) | 2.2 | $5.8M | 28k | 208.15 | |
| Pubmatic Inc-class A Com Cl A (PUBM) | 2.1 | $5.5M | 676k | 8.18 | |
| Flotek Industries Com New (FTK) | 2.0 | $5.2M | 304k | 16.97 | |
| Ambiq Micro Common Stock (AMBQ) | 1.9 | $4.9M | 193k | 25.41 | |
| Magnite Ord (MGNI) | 1.8 | $4.8M | 403k | 11.88 | |
| Gaia Inc-class A Cl A (GAIA) | 1.7 | $4.5M | 245k | 18.17 | |
| Commerce.com-ser 1 Com Ser 1 (CMRC) | 1.6 | $4.3M | 1.6M | 2.67 | |
| Similarweb SHS (SMWB) | 1.6 | $4.2M | 1.6M | 2.61 | |
| Tree (TREE) | 1.5 | $3.9M | 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 | 223k | 15.42 | |
| Asure Software (ASUR) | 1.3 | $3.4M | 399k | 8.60 | |
| Sprinklr Cl A (CXM) | 1.0 | $2.7M | 452k | 6.00 | |
| Digital Turbine Com New (APPS) | 0.8 | $2.2M | 763k | 2.88 | |
| Cantaloupe (CTLP) | 0.8 | $2.1M | 198k | 10.81 | |
| Garrett Motion (GTX) | 0.8 | $2.0M | 723k | 2.77 | |
| Kaltura (KLTR) | 0.7 | $1.8M | 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 | 150k | 6.82 | |
| M/a (MTSI) | 0.1 | $222k | 1.0k | 222.07 |
