# S SQUARED TECHNOLOGY, LLC: Form 13F holdings

An institutional investment manager in RYE, NY. SEC CIK 1322924.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $322.3m
- Positions: 33 (33 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1322924/000132292426000011/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $39.0m | 12.1% | 254,979 |  | Reduced −87,000 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $28.8m | 8.9% | 77,545 |  | Reduced −8,670 |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | COM | $23.5m | 7.3% | 288,120 |  | Reduced −7,983 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $23.1m | 7.2% | 332,451 |  | Reduced −125,000 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $21.9m | 6.8% | 487,126 |  | Added +118,000 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $19.8m | 6.1% | 168,916 |  | Added +15,000 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $14.2m | 4.4% | 38,040 |  | Reduced −37,000 |
| [KRATOS DEFENSE & SECURITY (KTOS)](/companies/ktos.md) | COM NEW | $12.4m | 3.9% | 249,475 |  | Added +75,000 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $11.8m | 3.7% | 136,000 |  | Added +10,000 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $11.0m | 3.4% | 515,195 |  | Reduced −20,000 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $10.8m | 3.3% | 567,862 |  | Added +165,000 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $10.7m | 3.3% | 120,773 |  | Reduced −72,000 |
| SIMILARWEB LTD | SHS | $10.4m | 3.2% | 1,690,000 |  | Added +90,000 |
| [PUBMATIC INC-CLASS A (PUBM)](/companies/pubm.md) | COM CL A | $9.8m | 3.0% | 748,099 |  | Added +71,700 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $8.7m | 2.7% | 644,767 |  | Added +185,000 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $7.9m | 2.4% | 40,000 |  | Reduced −15,000 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $7.8m | 2.4% | 215,000 |  | Reduced −30,000 |
| [FLOTEK INDUSTRIES INC (FTK)](/companies/ftk.md) | COM NEW | $7.3m | 2.3% | 309,807 |  | Added +6,081 |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $5.9m | 1.8% | 454,333 |  | Reduced −308,461 |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COM CL A | $5.3m | 1.6% | 223,148 |  | Unchanged |
| [LENDINGTREE INC (TREE)](/companies/tree.md) | COM | $4.8m | 1.5% | 108,268 |  | Added +17,500 |
| [COMMERCE.COM-SER 1 (CMRC)](/companies/cmrc.md) | COM SER 1 | $4.7m | 1.5% | 1,599,142 |  | Unchanged |
| [GRID DYNAMICS HOLDINGS INC (GDYN)](/companies/gdyn.md) | CL A | $3.6m | 1.1% | 636,737 |  | Unchanged |
| [TENABLE HOLDINGS INC (TENB)](/companies/tenb.md) | COM | $3.3m | 1.0% | 90,000 |  | New +90,000 |
| [ASURE SOFTWARE INC (ASUR)](/companies/asur.md) | COM | $3.2m | 1.0% | 399,360 |  | Unchanged |
| [KALTURA INC (KLTR)](/companies/kltr.md) | COM | $2.5m | 0.8% | 1,942,804 |  | Added +431,516 |
| [AMPLITUDE INC (AMPL)](/companies/ampl.md) | COM CL A | $2.4m | 0.7% | 315,402 |  | Added +165,000 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $2.3m | 0.7% | 10,730 |  | Reduced −17,270 |
| [8X8 INC (EGHT)](/companies/eght.md) | COM | $1.6m | 0.5% | 934,236 |  | Unchanged |
| [GAIA INC-CLASS A (GAIA)](/companies/gaia.md) | CL A | $1.5m | 0.5% | 723,305 |  | Unchanged |
| [DOCGO INC (DCGO)](/companies/dcgo.md) | COM | $1.1m | 0.3% | 2,055,271 |  | Unchanged |
| [FOSTER (LB) CO -CL A (FSTR)](/companies/fstr.md) | COM | $817.6k | 0.3% | 18,101 |  | New +18,101 |
| [MACOM TECHNOLOGY SOLUTIONS (MTSI)](/companies/mtsi.md) | COM | $380.4k | 0.1% | 1,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CANTALOUPE INC | COM | $0 | 0.0% | 0 |  | Sold out −197,822 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $0 | 0.0% | 0 |  | Sold out −136,900 |
| SEMRUSH HOLDINGS INC-A | CL A COM | $0 | 0.0% | 0 |  | Sold out −550,079 |
| [SPRINKLR INC (CXM)](/companies/cxm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −451,661 |

Source: SEC EDGAR, Form 13F-HR, accession 0001322924-26-000011. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.