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%
Performance for 2026 Q1 is -0.84%, and YTD is -0.84%, and 2025 is 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.
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.
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).
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.
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
S 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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALGM | allegro microsystems inc | 5.46 | 457,451 | 14,423,400 | unchanged | 0.00 | ||
| AMBA | ambarella inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPL | amplitude inc | 0.39 | 150,402 | 1,025,740 | new | |||
| APPS | digital turbine inc | 0.83 | 762,794 | 2,196,850 | added | 16.71 | ||
| ARLO | arlo technologies inc | 2.48 | 459,767 | 6,542,480 | reduced | -11.54 | ||
| ASUR | asure software inc | 1.30 | 399,360 | 3,434,500 | unchanged | 0.00 | ||
| ATI | ati inc | 3.03 | 55,000 | 8,000,300 | reduced | -31.25 | ||
| BIGC | commerce.com-ser 1 | 1.62 | 1,599,140 | 4,269,710 | added | 32.4 | ||
| CTLP | cantaloupe inc | 0.81 | 197,822 | 2,138,460 | unchanged | 0.00 | ||
| CXM | sprinklr inc | 1.03 | 451,661 | 2,709,970 | reduced | -20.99 | ||
| DAVE | dave inc | 4.94 | 75,040 | 13,063,700 | added | 22.31 | ||
| DCGO | docgo inc | 0.49 | 2,055,270 | 1,292,970 | unchanged | 0.00 | ||
| EGHT | 8x8 inc | 0.59 | 934,236 | 1,550,830 | unchanged | 0.00 | ||
| EVER | everquote inc | 1.30 | 223,148 | 3,440,940 | added | 193 | ||
| FIVN | five9 inc | 3.07 | 535,195 | 8,118,910 | added | 24.41 | ||
| FTK | flotek industries inc | 1.95 | 303,726 | 5,154,230 | added | 15.17 | ||
| GAIA | gaia inc-class a | 0.76 | 723,305 | 2,003,560 | unchanged | 0.00 | ||
| GDYN | grid dynamics holdings inc | 1.37 | 636,737 | 3,629,400 | unchanged | 0.00 | ||
| GTX | garrett motion inc | 1.69 | 245,000 | 4,451,650 | new | |||
| IPGP | ipg photonics corp | 6.68 | 153,916 | 17,637,200 | added | 6.95 | ||