S Squared Technology, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$264.2M
Q ending 2026-03-31
Prior quarter
$258.2M
Q ending 2025-12-31
Change
+2.3% QoQ · +35.2% YoY
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lattice Semiconductor Corp | LSCC | Shares | $31.7M | 342K |
| Krystal Biotech Inc | KRYS | Shares | $22.3M | 86K |
| Symbotic Inc | SYM | Shares | $19.6M | 369K |
| Ipg Photonics Corp | IPGP | Shares | $17.6M | 154K |
| Proto Labs Inc | PRLB | Shares | $16.9M | 296K |
| Allegro Microsystems Inc | ALGM | Shares | $14.4M | 457K |
| Dave Inc | DAVE | Shares | $13.1M | 75K |
| Kratos Defense & Security | KTOS | Shares | $12.3M | 174K |
| Universal Display Corp | OLED | Shares | $11.5M | 126K |
| Five9 Inc | FIVN | Shares | $8.1M | 535K |
| Ati Inc | ATI | Shares | $8.0M | 55K |
| Power Integrations Inc | POWI | Shares | $7.0M | 137K |
| Semrush Holdings Inc-A | 628 | Shares | $6.6M | 550K |
| Arlo Technologies Inc | ARLO | Shares | $6.5M | 460K |
| Silicon Laboratories Inc | SLAB | Shares | $5.8M | 28K |
| Pubmatic Inc-Class A | PUBM | Shares | $5.5M | 676K |
| Flotek Industries Inc | FTK | Shares | $5.2M | 304K |
| Ambiq Micro Inc | AMBQ | Shares | $4.9M | 193K |
| Magnite Inc | MGNI | Shares | $4.8M | 403K |
| Garrett Motion Inc | GTX | Shares | $4.5M | 245K |
| Commerce.Com-Ser 1 | CMRC | Shares | $4.3M | 1.6M |
| Similarweb Ltd | Shares | $4.2M | 1.6M | |
| Lendingtree Inc | TREE | Shares | $3.9M | 91K |
| Grid Dynamics Holdings Inc | GDYN | Shares | $3.6M | 637K |
| Everquote Inc | EVER | Shares | $3.4M | 223K |
| Asure Software Inc | ASUR | Shares | $3.4M | 399K |
| Sprinklr Inc | CXM | Shares | $2.7M | 452K |
| Digital Turbine Inc | APPS | Shares | $2.2M | 763K |
| Cantaloupe Inc | UTE0 | Shares | $2.1M | 198K |
| Gaia Inc-Class A | GAIA | Shares | $2.0M | 723K |
| Kaltura Inc | KLTR | Shares | $1.8M | 1.5M |
| 8X8 Inc | EGHT | Shares | $1.6M | 934K |
| Docgo Inc | DCGO | Shares | $1.3M | 2.1M |
| Amplitude Inc | AMPL | Shares | $1.0M | 150K |
| Macom Technology Solutions | MTSI | Shares | $222K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.