S SQUARED TECHNOLOGY, LLC
An institutional investment manager in RYE, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1322924.
- Reported value$322.3m
- Positions33
Holdings: 33 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Lattice Semiconductor CorpLSCC | COM | 518415104 | 39.0 | 12.1% | 254,979 | Reduced−87,000 | |
| Krystal Biotech IncKRYS | COM | 501147102 | 28.8 | 8.9% | 77,545 | Reduced−8,670 | |
| Proto Labs IncPRLB | COM | 743713109 | 23.5 | 7.3% | 288,120 | Reduced−7,983 | |
| Allegro Microsystems IncALGM | COM | 01749D105 | 23.1 | 7.2% | 332,451 | Reduced−125,000 | |
| Symbotic IncSYM | CLASS A COM | 87151X101 | 21.9 | 6.8% | 487,126 | Added+118,000 | |
| IPG Photonics CorpIPGP | COM | 44980X109 | 19.8 | 6.1% | 168,916 | Added+15,000 | |
| Dave IncDAVE | CLASS A COM NEW | 23834J201 | 14.2 | 4.4% | 38,040 | Reduced−37,000 | |
| Kratos Defense & SecurityKTOS | COM NEW | 50077B207 | 12.4 | 3.9% | 249,475 | Added+75,000 | |
| Universal Display CorpOLED | COM | 91347P105 | 11.8 | 3.7% | 136,000 | Added+10,000 | |
| FIVE9 IncFIVN | COM | 338307101 | 11.0 | 3.4% | 515,195 | Reduced−20,000 | |
| Magnite IncMGNI | COM | 55955D100 | 10.8 | 3.3% | 567,862 | Added+165,000 | |
| Ambiq Micro IncAMBQ | COMMON STOCK | 023193105 | 10.7 | 3.3% | 120,773 | Reduced−72,000 | |
| Similarweb Ltd | SHS | M84137104 | 10.4 | 3.2% | 1,690,000 | Added+90,000 | |
| Pubmatic Inc-Class aPUBM | COM CL A | 74467Q103 | 9.8 | 3.0% | 748,099 | Added+71,700 | |
| Arlo Technologies IncARLO | COM | 04206A101 | 8.7 | 2.7% | 644,767 | Added+185,000 | |
| ATI IncATI | COM | 01741R102 | 7.9 | 2.4% | 40,000 | Reduced−15,000 | |
| Garrett Motion IncGTX | COM | 366505105 | 7.8 | 2.4% | 215,000 | Reduced−30,000 | |
| Flotek Industries IncFTK | COM NEW | 343389409 | 7.3 | 2.3% | 309,807 | Added+6,081 | |
| Digital Turbine IncAPPS | COM NEW | 25400W102 | 5.9 | 1.8% | 454,333 | Reduced−308,461 | |
| Everquote IncEVER | COM CL A | 30041R108 | 5.3 | 1.6% | 223,148 | Unchanged | |
| Lendingtree IncTREE | COM | 52603B107 | 4.8 | 1.5% | 108,268 | Added+17,500 | |
| Commerce.Com-Ser 1CMRC | COM SER 1 | 08975P108 | 4.7 | 1.5% | 1,599,142 | Unchanged | |
| Grid Dynamics Holdings IncGDYN | CL A | 39813G109 | 3.6 | 1.1% | 636,737 | Unchanged | |
| Tenable Holdings IncTENB | COM | 88025T102 | 3.3 | 1.0% | 90,000 | New+90,000 | |
| Asure Software IncASUR | COM | 04649U102 | 3.2 | 1.0% | 399,360 | Unchanged | |
| Kaltura IncKLTR | COM | 483467106 | 2.5 | 0.8% | 1,942,804 | Added+431,516 | |
| Amplitude IncAMPL | COM CL A | 03213A104 | 2.4 | 0.7% | 315,402 | Added+165,000 | |
| Silicon Laboratories IncSLAB | COM | 826919102 | 2.3 | 0.7% | 10,730 | Reduced−17,270 | |
| 8X8 IncEGHT | COM | 282914100 | 1.6 | 0.5% | 934,236 | Unchanged | |
| Gaia Inc-Class aGAIA | CL A | 36269P104 | 1.5 | 0.5% | 723,305 | Unchanged | |
| Docgo IncDCGO | COM | 256086109 | 1.1 | 0.3% | 2,055,271 | Unchanged | |
| Foster (LB) Co -CL aFSTR | COM | 350060109 | 0.8 | 0.3% | 18,101 | New+18,101 | |
| Macom Technology SolutionsMTSI | COM | 55405Y100 | 0.4 | 0.1% | 1,000 | Unchanged |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Cantaloupe Inc | COM | 138103106 | 0.0 | 0.0% | 0 | Sold out−197,822 | |
| Power Integrations IncPOWI | COM | 739276103 | 0.0 | 0.0% | 0 | Sold out−136,900 | |
| Semrush Holdings Inc-A | CL A COM | 81686C104 | 0.0 | 0.0% | 0 | Sold out−550,079 | |
| Sprinklr IncCXM | CL A | 85208T107 | 0.0 | 0.0% | 0 | Sold out−451,661 |
Source: SEC EDGAR, Form 13F-HR, accession 0001322924-26-000011 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.