Latest S Squared Technology, LLC Stock Portfolio
$322Million | No. of Holdings #33
S Squared Technology, LLC Performance
2026 Q2+34.92%
YTD+33.79%
2025+13.78%
About S Squared Technology, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, S SQUARED TECHNOLOGY, LLC reported an equity portfolio of $322.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of S SQUARED TECHNOLOGY, LLC are LSCC, KRYS, PRLB. The fund has invested 12.1% of it's portfolio in LATTICE SEMICONDUCTOR CORP and 8.9% of portfolio in KRYSTAL BIOTECH INC. <br><br> The fund managers got completely rid off POWER INTEGRATIONS INC (POWI), SEMRUSH HOLDINGS INC-A (SEMR) and SPRINKLR INC (CXM) stocks. They significantly reduced their stock positions in SILICON LABORATORIES INC (SLAB), DAVE INC (DAVE) and DIGITAL TURBINE INC (APPS). S SQUARED TECHNOLOGY, LLC opened new stock positions in TENABLE HOLDINGS INC (TENB) and FOSTER (LB) CO -CL A (FSTR). The fund showed a lot of confidence in some stocks as they added substantially to AMPLITUDE INC (AMPL), KRATOS DEFENSE & SECURITY (KTOS) and MAGNITE INC (MGNI).
S Squared Technology, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$322Million
as of Aug 14, 2026S Squared Technology, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that S SQUARED TECHNOLOGY, LLC made a return of 34.92% in the last quarter. In trailing 12 months, it's portfolio return was 42.92%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| tenable holdings inc | 3,319,200 |
| foster (lb) co -cl a | 817,622 |
New stocks bought by S Squared Technology, LLC
Additions
| Ticker | % Inc. |
|---|---|
| amplitude inc | 109 |
| kratos defense & security | 42.99 |
| magnite inc | 40.96 |
| arlo technologies inc | 40.24 |
| symbotic inc | 31.97 |
| kaltura inc | 28.55 |
| lendingtree inc | 19.28 |
| pubmatic inc-class a | 10.6 |
Additions to existing portfolio by S Squared Technology, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| silicon laboratories inc | -61.68 |
| dave inc | -49.31 |
| digital turbine inc | -40.44 |
| ambiq micro inc | -37.35 |
| allegro microsystems inc | -27.33 |
| ati inc | -27.27 |
| lattice semiconductor corp | -25.44 |
| garrett motion inc | -12.24 |
S Squared Technology, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| semrush holdings inc-a | -6,567,940 |
| sprinklr inc | -2,709,970 |
| cantaloupe inc | -2,138,460 |
| power integrations inc | -7,009,280 |
S Squared Technology, LLC got rid off the above stocks
Sector Distribution
S SQUARED TECHNOLOGY, LLC has about 49.2% of it's holdings in Technology sector.
- Technology
- Industrials
- Healthcare
- Others
- Communication Services
- Consumer Cyclical
- Energy
- Financial Services
| Sector | % |
|---|---|
| Technology | 49.2 |
| Industrials | 23.3 |
| Healthcare | 9.3 |
| Others | 6.5 |
| Communication Services | 5.5 |
| Consumer Cyclical | 2.4 |
| Energy | 2.3 |
| Financial Services | 1.5 |
Market Cap. Distribution
S SQUARED TECHNOLOGY, LLC has about 30.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- SMALL-CAP
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 36.2 |
| LARGE-CAP | 30.4 |
| SMALL-CAP | 22.4 |
| UNALLOCATED | 6.5 |
| MICRO-CAP | 4.1 |
Stocks belong to which Index?
About 44.4% of the stocks held by S SQUARED TECHNOLOGY, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 55.6 |
| RUSSELL 2000 | 44.4 |
S Squared Technology, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of S Squared Technology, LLC
S SQUARED TECHNOLOGY, LLC has 33 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. KTOS proved to be the most loss making stock for the portfolio. LSCC was the most profitable stock for S SQUARED TECHNOLOGY, LLC last quarter.
$322.27MTotal Value
37.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Allegro Microsystems Inc S Squared Technology, LLC's holding in Allegro Microsystems Inc over time | 7.18% | 332,451 | $23.15M 7.18% | 27.33%decreased 27.33 percentreduced | |
 Amplitude Inc Amplitude IncAMPL S Squared Technology, LLC's holding in Amplitude Inc over time | 0.75% | 315,402 | $2.41M 0.75% | 109.71%increased 109.71 percentadded | |
 Digital Turbine Inc S Squared Technology, LLC's holding in Digital Turbine Inc over time | 1.82% | 454,333 | $5.86M 1.82% | 40.44%decreased 40.44 percentreduced | |
 Arlo Technologies Inc S Squared Technology, LLC's holding in Arlo Technologies Inc over time | 2.7% | 644,767 | $8.69M 2.7% | 40.24%increased 40.24 percentadded | |
 Asure Software Inc S Squared Technology, LLC's holding in Asure Software Inc over time | 0.98% | 399,360 | $3.17M 0.98% | 0%unchanged 0 percentunchanged | |
| 2.45% | 40,000 | $7.88M 2.45% | 27.27%decreased 27.27 percentreduced | ||
 Commerce.Com-Ser 1 S Squared Technology, LLC's holding in Commerce.Com-Ser 1 over time | 1.47% | 1,599,140 | $4.73M 1.47% | 0%unchanged 0 percentunchanged | |
 Cantaloupe Inc Cantaloupe IncCTLP S Squared Technology, LLC's holding in Cantaloupe Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Sprinklr Inc Sprinklr IncCXM S Squared Technology, LLC's holding in Sprinklr Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 4.4% | 38,040 | $14.17M 4.4% | 49.31%decreased 49.31 percentreduced | ||
| 0.33% | 2,055,270 | $1.06M 0.33% | 0%unchanged 0 percentunchanged | ||
| 0.5% | 934,236 | $1.60M 0.5% | 0%unchanged 0 percentunchanged | ||
 Everquote Inc Everquote IncEVER S Squared Technology, LLC's holding in Everquote Inc over time | 1.65% | 223,148 | $5.31M 1.65% | 0%unchanged 0 percentunchanged | |
| 3.41% | 515,195 | $10.98M 3.41% | 3.74%decreased 3.74 percentreduced | ||
 Foster (Lb) Co -Cl A S Squared Technology, LLC's holding in Foster (Lb) Co -Cl A over time | 0.25% | 18,101 | $817.6K 0.25% | Newnew position | |
 Flotek Industries Inc S Squared Technology, LLC's holding in Flotek Industries Inc over time | 2.26% | 309,807 | $7.29M 2.26% | 2%increased 2 percentadded | |
 Gaia Inc-Class A Gaia Inc-Class AGAIA S Squared Technology, LLC's holding in Gaia Inc-Class A over time | 0.47% | 723,305 | $1.52M 0.47% | 0%unchanged 0 percentunchanged | |
 Grid Dynamics Holdings Inc S Squared Technology, LLC's holding in Grid Dynamics Holdings Inc over time | 1.12% | 636,737 | $3.62M 1.12% | 0%unchanged 0 percentunchanged | |
 Garrett Motion Inc S Squared Technology, LLC's holding in Garrett Motion Inc over time | 2.42% | 215,000 | $7.79M 2.42% | 12.24%decreased 12.24 percentreduced | |
 Ipg Photonics Corp S Squared Technology, LLC's holding in Ipg Photonics Corp over time | 6.15% | 168,916 | $19.82M 6.15% | 9.75%increased 9.75 percentadded | |
