S Squared Technology as of June 30, 2026
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 | 255k | 152.96 | |
| Krystal Biotech (KRYS) | 8.9 | $29M | 78k | 371.67 | |
| Proto Labs (PRLB) | 7.3 | $24M | 288k | 81.51 | |
| Allegro Microsystems Ord (ALGM) | 7.2 | $23M | 333k | 69.62 | |
| Symbotic Class A Com (SYM) | 6.8 | $22M | 487k | 44.95 | |
| IPG Photonics Corporation (IPGP) | 6.1 | $20M | 169k | 117.32 | |
| Dave Class A Com New (DAVE) | 4.4 | $14M | 38k | 372.59 | |
| Kratos Defense & Security Com New (KTOS) | 3.9 | $12M | 250k | 49.86 | |
| Universal Display Corporation (OLED) | 3.7 | $12M | 136k | 86.59 | |
| Five9 (FIVN) | 3.4 | $11M | 515k | 21.32 | |
| Magnite Ord (MGNI) | 3.3 | $11M | 568k | 18.98 | |
| Ambiq Micro Common Stock (AMBQ) | 3.3 | $11M | 121k | 88.30 | |
| Similarweb SHS (SMWB) | 3.2 | $10M | 1.7M | 6.13 | |
| Pubmatic Inc-class A Com Cl A (PUBM) | 3.0 | $9.8M | 748k | 13.12 | |
| Arlo Technologies (ARLO) | 2.7 | $8.7M | 645k | 13.48 | |
| Allegheny Technologies Incorporated (ATI) | 2.4 | $7.9M | 40k | 197.10 | |
| Garrett Motion (GTX) | 2.4 | $7.8M | 215k | 36.23 | |
| Flotek Industries Com New (FTK) | 2.3 | $7.3M | 310k | 23.52 | |
| Digital Turbine Com New (APPS) | 1.8 | $5.9M | 454k | 12.90 | |
| Everquote Com Cl A (EVER) | 1.6 | $5.3M | 223k | 23.79 | |
| Tree (TREE) | 1.5 | $4.8M | 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 | 90k | 36.88 | |
| Asure Software (ASUR) | 1.0 | $3.2M | 399k | 7.94 | |
| Kaltura (KLTR) | 0.8 | $2.5M | 1.9M | 1.30 | |
| Amplitude Com Cl A (AMPL) | 0.7 | $2.4M | 315k | 7.65 | |
| Silicon Laboratories (SLAB) | 0.7 | $2.3M | 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 | 18k | 45.17 | |
| M/a (MTSI) | 0.1 | $380k | 1.0k | 380.37 |
