Filed: 5/14/2026ACC: 0001322924-26-000008
📋 What this filing means
S SQUARED TECHNOLOGY, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $264.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$264.21M
Total AUM (reported)
17M
Total Shares
Allocation by class
COM$171.15M64.8%
COM NEW$19.65M7.4%
CLASS A COM$19.64M7.4%
CLASS A COM NEW$13.06M4.9%
CL A$10.79M4.1%
COM CL A$10.00M3.8%
CL A COM$6.57M2.5%
Portfolio Concentration
Top 3$73.63M27.9%
4–10$93.98M35.6%
11–25$78.18M29.6%
Rest$18.42M7.0%
Top 3 weight
27.9%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 17M
Sole
Full voting authority
17M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
LATTICE SEMICONDUCTOR CORP
SOLEShares341.98K
TypeSH
Market value$31.72M
12.01%
Sole
341.98K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares86.22K
TypeSH
Market value$22.27M
8.43%
Sole
86.22K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares369.13K
TypeSH
Market value$19.64M
7.43%
Sole
369.13K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares153.92K
TypeSH
Market value$17.64M
6.68%
Sole
153.92K
Shared
0.00
None
0.00
PROTO LABS INC
SOLEShares296.10K
TypeSH
Market value$16.88M
6.39%
Sole
296.10K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares457.45K
TypeSH
Market value$14.42M
5.46%
Sole
457.45K
Shared
0.00
None
0.00
DAVE INC
SOLEShares75.04K
TypeSH
Market value$13.06M
4.94%
Sole
75.04K
Shared
0.00
None
0.00
KRATOS DEFENSE & SECURITY
SOLEShares174.47K
TypeSH
Market value$12.30M
4.66%
Sole
174.47K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares126K
TypeSH
Market value$11.55M
4.37%
Sole
126K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares535.20K
TypeSH
Market value$8.12M
3.07%
Sole
535.20K
Shared
0.00
None
0.00
ATI INC
SOLEShares55K
TypeSH
Market value$8.00M
3.03%
Sole
55K
Shared
0.00
None
0.00
POWER INTEGRATIONS INC
SOLEShares136.90K
TypeSH
Market value$7.01M
2.65%
Sole
136.90K
Shared
0.00
None
0.00
SEMRUSH HOLDINGS INC-A
SOLEShares550.08K
TypeSH
Market value$6.57M
2.49%
Sole
550.08K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares459.77K
TypeSH
Market value$6.54M
2.48%
Sole
459.77K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares28K
TypeSH
Market value$5.83M
2.21%
Sole
28K
Shared
0.00
None
0.00
PUBMATIC INC-CLASS A
SOLEShares676.40K
TypeSH
Market value$5.53M
2.09%
Sole
676.40K
Shared
0.00
None
0.00
FLOTEK INDUSTRIES INC
SOLEShares303.73K
TypeSH
Market value$5.15M
1.95%
Sole
303.73K
Shared
0.00
None
0.00
AMBIQ MICRO INC
SOLEShares192.77K
TypeSH
Market value$4.90M
1.85%
Sole
192.77K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares402.86K
TypeSH
Market value$4.79M
1.81%
Sole
402.86K
Shared
0.00
None
0.00
GAIA INC-CLASS A
SOLEShares245K
TypeSH
Market value$4.45M
1.68%
Sole
245K
Shared
0.00
None
0.00
COMMERCE.COM-SER 1
SOLEShares1.60M
TypeSH
Market value$4.27M
1.62%
Sole
1.60M
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares1.60M
TypeSH
Market value$4.18M
1.58%
Sole
1.60M
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares90.77K
TypeSH
Market value$3.89M
1.47%
Sole
90.77K
Shared
0.00
None
0.00
GRID DYNAMICS HOLDINGS INC
SOLEShares636.74K
TypeSH
Market value$3.63M
1.37%
Sole
636.74K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares223.15K
TypeSH
Market value$3.44M
1.30%
Sole
223.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LATTICE SEMICONDUCTOR CORPSOLE | COM | 341.98K | SH | $31.72M 12.01% | 341.98K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 86.22K | SH | $22.27M 8.43% | 86.22K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 369.13K | SH | $19.64M 7.43% | 369.13K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 153.92K | SH | $17.64M 6.68% | 153.92K | 0.00 | 0.00 |
PROTO LABS INCSOLE | COM | 296.10K | SH | $16.88M 6.39% | 296.10K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 457.45K | SH | $14.42M 5.46% | 457.45K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 75.04K | SH | $13.06M 4.94% | 75.04K | 0.00 | 0.00 |
KRATOS DEFENSE & SECURITYSOLE | COM NEW | 174.47K | SH | $12.30M 4.66% | 174.47K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 126K | SH | $11.55M 4.37% | 126K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 535.20K | SH | $8.12M 3.07% | 535.20K | 0.00 | 0.00 |
ATI INCSOLE | COM | 55K | SH | $8.00M 3.03% | 55K | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | COM | 136.90K | SH | $7.01M 2.65% | 136.90K | 0.00 | 0.00 |
SEMRUSH HOLDINGS INC-ASOLE | CL A COM | 550.08K | SH | $6.57M 2.49% | 550.08K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 459.77K | SH | $6.54M 2.48% | 459.77K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 28K | SH | $5.83M 2.21% | 28K | 0.00 | 0.00 |
PUBMATIC INC-CLASS ASOLE | COM CL A | 676.40K | SH | $5.53M 2.09% | 676.40K | 0.00 | 0.00 |
FLOTEK INDUSTRIES INCSOLE | COM NEW | 303.73K | SH | $5.15M 1.95% | 303.73K | 0.00 | 0.00 |
AMBIQ MICRO INCSOLE | COMMON STOCK | 192.77K | SH | $4.90M 1.85% | 192.77K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 402.86K | SH | $4.79M 1.81% | 402.86K | 0.00 | 0.00 |
GAIA INC-CLASS ASOLE | CL A | 245K | SH | $4.45M 1.68% | 245K | 0.00 | 0.00 |
COMMERCE.COM-SER 1SOLE | COM SER 1 | 1.60M | SH | $4.27M 1.62% | 1.60M | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 1.60M | SH | $4.18M 1.58% | 1.60M | 0.00 | 0.00 |
LENDINGTREE INCSOLE | COM | 90.77K | SH | $3.89M 1.47% | 90.77K | 0.00 | 0.00 |
GRID DYNAMICS HOLDINGS INCSOLE | CL A | 636.74K | SH | $3.63M 1.37% | 636.74K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 223.15K | SH | $3.44M 1.30% | 223.15K | 0.00 | 0.00 |
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