Filed: 8/14/2026ACC: 0001322924-26-000011
📋 What this filing means
S SQUARED TECHNOLOGY, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $322.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$322.27M
Total AUM (reported)
16.40M
Total Shares
Allocation by class
COM$212.19M65.8%
COM NEW$25.59M7.9%
CLASS A COM$21.90M6.8%
COM CL A$17.54M5.4%
CLASS A COM NEW$14.17M4.4%
COMMON STOCK$10.66M3.3%
SHS$10.36M3.2%
Portfolio Concentration
Top 3$91.31M28.3%
4–10$114.23M35.4%
11–25$104.07M32.3%
Rest$12.66M3.9%
Top 3 weight
28.3%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 16.40M
Sole
Full voting authority
16.40M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
LATTICE SEMICONDUCTOR CORP
SOLEShares254.98K
TypeSH
Market value$39.00M
12.10%
Sole
254.98K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares77.55K
TypeSH
Market value$28.82M
8.94%
Sole
77.55K
Shared
0.00
None
0.00
PROTO LABS INC
SOLEShares288.12K
TypeSH
Market value$23.48M
7.29%
Sole
288.12K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares332.45K
TypeSH
Market value$23.15M
7.18%
Sole
332.45K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares487.13K
TypeSH
Market value$21.90M
6.79%
Sole
487.13K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares168.92K
TypeSH
Market value$19.82M
6.15%
Sole
168.92K
Shared
0.00
None
0.00
DAVE INC
SOLEShares38.04K
TypeSH
Market value$14.17M
4.40%
Sole
38.04K
Shared
0.00
None
0.00
KRATOS DEFENSE & SECURITY
SOLEShares249.47K
TypeSH
Market value$12.44M
3.86%
Sole
249.47K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares136K
TypeSH
Market value$11.78M
3.65%
Sole
136K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares515.20K
TypeSH
Market value$10.98M
3.41%
Sole
515.20K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares567.86K
TypeSH
Market value$10.78M
3.34%
Sole
567.86K
Shared
0.00
None
0.00
AMBIQ MICRO INC
SOLEShares120.77K
TypeSH
Market value$10.66M
3.31%
Sole
120.77K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares1.69M
TypeSH
Market value$10.36M
3.21%
Sole
1.69M
Shared
0.00
None
0.00
PUBMATIC INC-CLASS A
SOLEShares748.10K
TypeSH
Market value$9.82M
3.05%
Sole
748.10K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares644.77K
TypeSH
Market value$8.69M
2.70%
Sole
644.77K
Shared
0.00
None
0.00
ATI INC
SOLEShares40K
TypeSH
Market value$7.88M
2.45%
Sole
40K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares215K
TypeSH
Market value$7.79M
2.42%
Sole
215K
Shared
0.00
None
0.00
FLOTEK INDUSTRIES INC
SOLEShares309.81K
TypeSH
Market value$7.29M
2.26%
Sole
309.81K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares454.33K
TypeSH
Market value$5.86M
1.82%
Sole
454.33K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares223.15K
TypeSH
Market value$5.31M
1.65%
Sole
223.15K
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares108.27K
TypeSH
Market value$4.80M
1.49%
Sole
108.27K
Shared
0.00
None
0.00
COMMERCE.COM-SER 1
SOLEShares1.60M
TypeSH
Market value$4.73M
1.47%
Sole
1.60M
Shared
0.00
None
0.00
GRID DYNAMICS HOLDINGS INC
SOLEShares636.74K
TypeSH
Market value$3.62M
1.12%
Sole
636.74K
Shared
0.00
None
0.00
TENABLE HOLDINGS INC
SOLEShares90K
TypeSH
Market value$3.32M
1.03%
Sole
90K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares399.36K
TypeSH
Market value$3.17M
0.98%
Sole
399.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LATTICE SEMICONDUCTOR CORPSOLE | COM | 254.98K | SH | $39.00M 12.10% | 254.98K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 77.55K | SH | $28.82M 8.94% | 77.55K | 0.00 | 0.00 |
PROTO LABS INCSOLE | COM | 288.12K | SH | $23.48M 7.29% | 288.12K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 332.45K | SH | $23.15M 7.18% | 332.45K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 487.13K | SH | $21.90M 6.79% | 487.13K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 168.92K | SH | $19.82M 6.15% | 168.92K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 38.04K | SH | $14.17M 4.40% | 38.04K | 0.00 | 0.00 |
KRATOS DEFENSE & SECURITYSOLE | COM NEW | 249.47K | SH | $12.44M 3.86% | 249.47K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 136K | SH | $11.78M 3.65% | 136K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 515.20K | SH | $10.98M 3.41% | 515.20K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 567.86K | SH | $10.78M 3.34% | 567.86K | 0.00 | 0.00 |
AMBIQ MICRO INCSOLE | COMMON STOCK | 120.77K | SH | $10.66M 3.31% | 120.77K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 1.69M | SH | $10.36M 3.21% | 1.69M | 0.00 | 0.00 |
PUBMATIC INC-CLASS ASOLE | COM CL A | 748.10K | SH | $9.82M 3.05% | 748.10K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 644.77K | SH | $8.69M 2.70% | 644.77K | 0.00 | 0.00 |
ATI INCSOLE | COM | 40K | SH | $7.88M 2.45% | 40K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 215K | SH | $7.79M 2.42% | 215K | 0.00 | 0.00 |
FLOTEK INDUSTRIES INCSOLE | COM NEW | 309.81K | SH | $7.29M 2.26% | 309.81K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 454.33K | SH | $5.86M 1.82% | 454.33K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 223.15K | SH | $5.31M 1.65% | 223.15K | 0.00 | 0.00 |
LENDINGTREE INCSOLE | COM | 108.27K | SH | $4.80M 1.49% | 108.27K | 0.00 | 0.00 |
COMMERCE.COM-SER 1SOLE | COM SER 1 | 1.60M | SH | $4.73M 1.47% | 1.60M | 0.00 | 0.00 |
GRID DYNAMICS HOLDINGS INCSOLE | CL A | 636.74K | SH | $3.62M 1.12% | 636.74K | 0.00 | 0.00 |
TENABLE HOLDINGS INCSOLE | COM | 90K | SH | $3.32M 1.03% | 90K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 399.36K | SH | $3.17M 0.98% | 399.36K | 0.00 | 0.00 |
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