Latest S Squared Technology, LLC Stock Portfolio
$264Million | No. of Holdings #35
S Squared Technology, LLC Performance
2026 Q1-0.84%
YTD-0.84%
2025+13.78%
About S Squared Technology, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, S Squared Technology, LLC reported an equity portfolio of $264.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of S Squared Technology, LLC are LSCC, KRYS, SYM. The fund has invested 12% of it's portfolio in LATTICE SEMICONDUCTOR CORP and 8.4% of portfolio in KRYSTAL BIOTECH INC. <br><br> The fund managers got completely rid off AMBARELLA INC (AMBA) and MNTN INC stocks. They significantly reduced their stock positions in SILICON LABORATORIES INC (SLAB), ATI INC (ATI) and SPRINKLR INC (CXM). S Squared Technology, LLC opened new stock positions in AMBIQ MICRO INC, GARRETT MOTION INC (GTX) and LENDINGTREE INC (TREE). The fund showed a lot of confidence in some stocks as they added substantially to EVERQUOTE INC (EVER), PUBMATIC INC-CLASS A (PUBM) and SIMILARWEB LTD (SMWB).
S Squared Technology, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$264Million
as of May 15, 2026S Squared Technology, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that S SQUARED TECHNOLOGY, LLC made a return of -0.84% in the last quarter. In trailing 12 months, it's portfolio return was 29.71%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ambiq micro inc | 4,898,360 |
| garrett motion inc | 4,451,650 |
| lendingtree inc | 3,892,130 |
| amplitude inc | 1,025,740 |
| macom technology solutions | 222,070 |
New stocks bought by S Squared Technology, LLC
Additions
| Ticker | % Inc. |
|---|---|
| everquote inc | 193 |
| pubmatic inc-class a | 140 |
| similarweb ltd | 106 |
| symbotic inc | 39.75 |
| commerce.com-ser 1 | 32.4 |
| five9 inc | 24.41 |
| dave inc | 22.31 |
| digital turbine inc | 16.71 |
Additions to existing portfolio by S Squared Technology, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| silicon laboratories inc | -71.43 |
| ati inc | -31.25 |
| sprinklr inc | -20.99 |
| arlo technologies inc | -11.54 |
| krystal biotech inc | -10.39 |
| kratos defense & security | -5.42 |
| lattice semiconductor corp | -4.04 |
| proto labs inc | -3.27 |
S Squared Technology, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mntn inc | -1,857,860 |
| ambarella inc | -9,106,550 |
S Squared Technology, LLC got rid off the above stocks
Sector Distribution
S SQUARED TECHNOLOGY, LLC has about 54.7% of it's holdings in Technology sector.
- Technology
- Industrials
- Healthcare
- Communication Services
- Others
- Energy
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Technology | 54.7 |
| Industrials | 24 |
| Healthcare | 8.9 |
| Communication Services | 3.9 |
| Others | 3.4 |
| Energy | 2 |
| Consumer Cyclical | 1.7 |
| Financial Services | 1.5 |
Market Cap. Distribution
S SQUARED TECHNOLOGY, LLC has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- LARGE-CAP
- MICRO-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 36.4 |
| SMALL-CAP | 28.1 |
| LARGE-CAP | 27.2 |
| MICRO-CAP | 4.9 |
| UNALLOCATED | 3.4 |
Stocks belong to which Index?
About 48.2% of the stocks held by S SQUARED TECHNOLOGY, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 51.8 |
| RUSSELL 2000 | 48.2 |
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 35 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. SMWB proved to be the most loss making stock for the portfolio. LSCC was the most profitable stock for S SQUARED TECHNOLOGY, LLC last quarter.
$264.21MTotal Value
37.00Positions
15 May, 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 | 5.46% | 457,451 | $14.42M 5.46% | 0%unchanged 0 percentunchanged | |
 Ambarella Inc Ambarella IncAMBA S Squared Technology, LLC's holding in Ambarella Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amplitude Inc Amplitude IncAMPL S Squared Technology, LLC's holding in Amplitude Inc over time | 0.39% | 150,402 | $1.03M 0.39% | Newnew position | |
 Digital Turbine Inc S Squared Technology, LLC's holding in Digital Turbine Inc over time | 0.83% | 762,794 | $2.20M 0.83% | 16.71%increased 16.71 percentadded | |
 Arlo Technologies Inc S Squared Technology, LLC's holding in Arlo Technologies Inc over time | 2.48% | 459,767 | $6.54M 2.48% | 11.54%decreased 11.54 percentreduced | |
 Asure Software Inc S Squared Technology, LLC's holding in Asure Software Inc over time | 1.3% | 399,360 | $3.43M 1.3% | 0%unchanged 0 percentunchanged | |
| 3.03% | 55,000 | $8.00M 3.03% | 31.25%decreased 31.25 percentreduced | ||
 Commerce.Com-Ser 1 S Squared Technology, LLC's holding in Commerce.Com-Ser 1 over time | 1.62% | 1,599,140 | $4.27M 1.62% | 32.4%increased 32.4 percentadded | |
 Cantaloupe Inc Cantaloupe IncCTLP S Squared Technology, LLC's holding in Cantaloupe Inc over time | 0.81% | 197,822 | $2.14M 0.81% | 0%unchanged 0 percentunchanged | |
 Sprinklr Inc Sprinklr IncCXM S Squared Technology, LLC's holding in Sprinklr Inc over time | 1.03% | 451,661 | $2.71M 1.03% | 20.99%decreased 20.99 percentreduced | |
| 4.94% | 75,040 | $13.06M 4.94% | 22.31%increased 22.31 percentadded | ||
| 0.49% | 2,055,270 | $1.29M 0.49% | 0%unchanged 0 percentunchanged | ||
| 0.59% | 934,236 | $1.55M 0.59% | 0%unchanged 0 percentunchanged | ||
 Everquote Inc Everquote IncEVER S Squared Technology, LLC's holding in Everquote Inc over time | 1.3% | 223,148 | $3.44M 1.3% | 193.43%increased 193.43 percentadded | |
| 3.07% | 535,195 | $8.12M 3.07% | 24.41%increased 24.41 percentadded | ||
 Flotek Industries Inc S Squared Technology, LLC's holding in Flotek Industries Inc over time | 1.95% | 303,726 | $5.15M 1.95% | 15.17%increased 15.17 percentadded | |
 Gaia Inc-Class A Gaia Inc-Class AGAIA S Squared Technology, LLC's holding in Gaia Inc-Class A over time | 0.76% | 723,305 | $2.00M 0.76% | 0%unchanged 0 percentunchanged | |
 Grid Dynamics Holdings Inc S Squared Technology, LLC's holding in Grid Dynamics Holdings Inc over time | 1.37% | 636,737 | $3.63M 1.37% | 0%unchanged 0 percentunchanged | |
 Garrett Motion Inc S Squared Technology, LLC's holding in Garrett Motion Inc over time | 1.69% | 245,000 | $4.45M 1.69% | Newnew position | |
 Ipg Photonics Corp S Squared Technology, LLC's holding in Ipg Photonics Corp over time | 6.68% | 153,916 | $17.64M 6.68% | 6.95%increased 6.95 percentadded | |
