Filed: 2/13/2026ACC: 0001322924-26-000002
📋 What this filing means
S SQUARED TECHNOLOGY, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $258.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$258.24M
Total AUM (reported)
14.57M
Total Shares
Allocation by class
COM$129.17M50.0%
CL A$28.71M11.1%
SHS$25.62M9.9%
COM NEW$21.82M8.4%
CLASS A COM NEW$13.58M5.3%
CLASS A COM$12.96M5.0%
CL A COM$12.81M5.0%
Portfolio Concentration
Top 3$65.66M25.4%
4–10$91.22M35.3%
11–25$87.06M33.7%
Rest$14.31M5.5%
Top 3 weight
25.4%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 14.57M
Sole
Full voting authority
14.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
LATTICE SEMICONDUCTOR CORP
SOLEShares356.37K
TypeSH
Market value$26.22M
10.15%
Sole
356.37K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares96.22K
TypeSH
Market value$23.72M
9.19%
Sole
96.22K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares264.13K
TypeSH
Market value$15.72M
6.09%
Sole
264.13K
Shared
0.00
None
0.00
PROTO LABS INC
SOLEShares306.10K
TypeSH
Market value$15.49M
6.00%
Sole
306.10K
Shared
0.00
None
0.00
KRATOS DEFENSE & SECURITY
SOLEShares184.47K
TypeSH
Market value$14.00M
5.42%
Sole
184.47K
Shared
0.00
None
0.00
DAVE INC
SOLEShares61.35K
TypeSH
Market value$13.58M
5.26%
Sole
61.35K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares111K
TypeSH
Market value$12.96M
5.02%
Sole
111K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares98K
TypeSH
Market value$12.81M
4.96%
Sole
98K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares457.45K
TypeSH
Market value$12.07M
4.67%
Sole
457.45K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares143.92K
TypeSH
Market value$10.30M
3.99%
Sole
143.92K
Shared
0.00
None
0.00
ATI INC
SOLEShares80K
TypeSH
Market value$9.18M
3.56%
Sole
80K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares128.55K
TypeSH
Market value$9.11M
3.53%
Sole
128.55K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares430.19K
TypeSH
Market value$8.63M
3.34%
Sole
430.19K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares519.77K
TypeSH
Market value$7.27M
2.82%
Sole
519.77K
Shared
0.00
None
0.00
SEMRUSH HOLDINGS INC-A
SOLEShares550.08K
TypeSH
Market value$6.54M
2.53%
Sole
550.08K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares402.86K
TypeSH
Market value$6.54M
2.53%
Sole
402.86K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares775.16K
TypeSH
Market value$5.81M
2.25%
Sole
775.16K
Shared
0.00
None
0.00
GRID DYNAMICS HOLDINGS INC
SOLEShares636.74K
TypeSH
Market value$5.75M
2.23%
Sole
636.74K
Shared
0.00
None
0.00
COMMERCE.COM-SER 1
SOLEShares1.21M
TypeSH
Market value$4.98M
1.93%
Sole
1.21M
Shared
0.00
None
0.00
POWER INTEGRATIONS INC
SOLEShares130K
TypeSH
Market value$4.62M
1.79%
Sole
130K
Shared
0.00
None
0.00
FLOTEK INDUSTRIES INC
SOLEShares263.73K
TypeSH
Market value$4.54M
1.76%
Sole
263.73K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares571.66K
TypeSH
Market value$4.45M
1.72%
Sole
571.66K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares399.36K
TypeSH
Market value$3.76M
1.46%
Sole
399.36K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares653.57K
TypeSH
Market value$3.27M
1.27%
Sole
653.57K
Shared
0.00
None
0.00
GAIA INC-CLASS A
SOLEShares723.30K
TypeSH
Market value$2.63M
1.02%
Sole
723.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LATTICE SEMICONDUCTOR CORPSOLE | COM | 356.37K | SH | $26.22M 10.15% | 356.37K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 96.22K | SH | $23.72M 9.19% | 96.22K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CL A | 264.13K | SH | $15.72M 6.09% | 264.13K | 0.00 | 0.00 |
PROTO LABS INCSOLE | COM | 306.10K | SH | $15.49M 6.00% | 306.10K | 0.00 | 0.00 |
KRATOS DEFENSE & SECURITYSOLE | COM NEW | 184.47K | SH | $14.00M 5.42% | 184.47K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 61.35K | SH | $13.58M 5.26% | 61.35K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | CLASS A COM | 111K | SH | $12.96M 5.02% | 111K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | CL A COM | 98K | SH | $12.81M 4.96% | 98K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | SHS | 457.45K | SH | $12.07M 4.67% | 457.45K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 143.92K | SH | $10.30M 3.99% | 143.92K | 0.00 | 0.00 |
ATI INCSOLE | COM | 80K | SH | $9.18M 3.56% | 80K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 128.55K | SH | $9.11M 3.53% | 128.55K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 430.19K | SH | $8.63M 3.34% | 430.19K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 519.77K | SH | $7.27M 2.82% | 519.77K | 0.00 | 0.00 |
SEMRUSH HOLDINGS INC-ASOLE | COM CL A | 550.08K | SH | $6.54M 2.53% | 550.08K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 402.86K | SH | $6.54M 2.53% | 402.86K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | COM | 775.16K | SH | $5.81M 2.25% | 775.16K | 0.00 | 0.00 |
GRID DYNAMICS HOLDINGS INCSOLE | CL A | 636.74K | SH | $5.75M 2.23% | 636.74K | 0.00 | 0.00 |
COMMERCE.COM-SER 1SOLE | COM SER 1 | 1.21M | SH | $4.98M 1.93% | 1.21M | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | CL A | 130K | SH | $4.62M 1.79% | 130K | 0.00 | 0.00 |
FLOTEK INDUSTRIES INCSOLE | COM NEW | 263.73K | SH | $4.54M 1.76% | 263.73K | 0.00 | 0.00 |
SPRINKLR INCSOLE | SHS | 571.66K | SH | $4.45M 1.72% | 571.66K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 399.36K | SH | $3.76M 1.46% | 399.36K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 653.57K | SH | $3.27M 1.27% | 653.57K | 0.00 | 0.00 |
GAIA INC-CLASS ASOLE | CL A | 723.30K | SH | $2.63M 1.02% | 723.30K | 0.00 | 0.00 |
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