Q1 2026 · 13F-HR
S SQUARED TECHNOLOGY, LLCholdings as filed
Filed 2026-05-14 · accession 0001322924-26-000008
$264.2M
Reported value
35
Positions
2026-03-31
Period end
The Brief · S SQUARED TECHNOLOGY, LLC · Q1 2026
AI · grounded in 13F
S SQUARED TECHNOLOGY, LLC closed its position in AMBA, reducing exposure by $9.1M. The fund established new positions in AMBQ for $4.9M and TREE for $3.9M. Additionally, the fund increased its holdings in PUBM by 140.7% and SYM by 39.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $31.7M | 12.0% | 341,979 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $22.3M | 8.43% | 86,215 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $19.6M | 7.43% | 369,126 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $17.6M | 6.68% | 153,916 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $16.9M | 6.39% | 296,103 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $14.4M | 5.46% | 457,451 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $13.1M | 4.94% | 75,040 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $12.3M | 4.66% | 174,475 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $11.5M | 4.37% | 126,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $8.1M | 3.07% | 535,195 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $8.0M | 3.03% | 55,000 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $7.0M | 2.65% | 136,900 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HOLDINGS INC-A | $6.6M | 2.49% | 550,079 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $6.5M | 2.48% | 459,767 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $5.8M | 2.21% | 28,000 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC-CLASS A | $5.5M | 2.09% | 676,399 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDUSTRIES INC | $5.2M | 1.95% | 303,726 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $4.9M | 1.85% | 192,773 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $4.8M | 1.81% | 402,862 | Common | SOLE |
| 36269P104 | GAIA | GAIA INC-CLASS A | $4.5M | 1.68% | 245,000 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM-SER 1 | $4.3M | 1.62% | 1,599,142 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $4.2M | 1.58% | 1,600,000 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC | $3.9M | 1.47% | 90,768 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HOLDINGS INC | $3.6M | 1.37% | 636,737 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $3.4M | 1.30% | 223,148 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $3.4M | 1.30% | 399,360 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $2.7M | 1.03% | 451,661 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $2.2M | 0.83% | 762,794 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $2.1M | 0.81% | 197,822 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.0M | 0.76% | 723,305 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $1.8M | 0.70% | 1,511,288 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC | $1.6M | 0.59% | 934,236 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $1.3M | 0.49% | 2,055,271 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $1.0M | 0.39% | 150,402 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS | $222,070 | 0.08% | 1,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.