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Q2 2026 13F · SEC CIK 1322924

S Squared Technology, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$322.3M
Reported positions
33
Top holdings a year, 3 yrs
+24.4%
Assets under management
$308.0M

S Squared Technology, LLC is a hedge fund that reported 33 positions worth $322.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Lattice Semiconductor Corp (LSCC, 12.1%), Krystal Biotech Inc (KRYS, 8.9%), Proto Labs Inc (PRLB, 7.3%). A portfolio copying its top holdings returned 24.4% a year over the last 3 years, against 22.3% for the S&P 500.

S Squared Technology, LLC holdings all 33 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

S Squared Technology, LLC 13F holdings
Stock% of 13F valueShare changeReported value
LSCCLattice Semiconductor Corp12.1%-25.4%$39.0M
KRYSKrystal Biotech Inc8.9%-10.1%$28.8M
PRLBProto Labs Inc7.3%-2.7%$23.5M
ALGMAllegro Microsystems Inc7.2%-27.3%$23.1M
SYMSymbotic Inc6.8%+32.0%$21.9M
IPGPIpg Photonics Corp6.1%+9.7%$19.8M
DAVEDave Inc4.4%-49.3%$14.2M
KTOSKratos Defense & Security Solutions Inc3.9%+43.0%$12.4M
OLEDUniversal Display Corp3.7%+7.9%$11.8M
FIVNFive9 Inc3.4%-3.7%$11.0M
MGNIMagnite Inc3.3%+41.0%$10.8M
AMBQAmbiq Micro Inc3.3%-37.3%$10.7M
SMWBSimilarweb Ltd3.2%+5.6%$10.4M
PUBMPubmatic Inc3.0%+10.6%$9.8M
ARLOArlo Technologies Inc Com2.7%+40.2%$8.7M
ATIAti Inc2.4%-27.3%$7.9M
GTXGarrett Motion Inc2.4%-12.2%$7.8M
FTKFlotek Industries Inc2.3%+2.0%$7.3M
APPSDigital Turbine Inc1.8%-40.4%$5.9M
EVEREverQuote, Inc.1.6%+0.0%$5.3M
TREELendingtree Inc1.5%+19.3%$4.8M
CMRCCommerce.com Inc1.5%+0.0%$4.7M
GDYNGrid Dynamics Hldgs Inc1.1%+0.0%$3.6M
TENBTenable Holdings, Inc.1.0%—$3.3M
ASURAsure Software Inc1.0%+0.0%$3.2M
KLTRKaltura Inc0.8%+28.6%$2.5M
AMPLAmplitude Inc0.7%+109.7%$2.4M
SLABSilicon Laboratories Inc0.7%-61.7%$2.3M
EGHT8x8, Inc.0.5%+0.0%$1.6M
GAIAGaia Inc-Class A0.5%+0.0%$1.5M
DCGODocGo, Inc.0.3%+0.0%$1.1M
FSTRFoster L B Co Com0.3%—$818K
MTSIMacom Tech Solutions Hldgs I0.1%+0.0%$380K

What S Squared Technology, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+2.6% /yr
S&P 500 +11.7%
3 years
+24.4% /yr
S&P 500 +22.3%
5 years
+3.0% /yr
S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$322.3M33
Q1 2026$264.2M35
Q4 2025$258.2M32
Q3 2025$263.0M36
Q2 2025$237.3M35
Q1 2025$195.4M33
Q4 2024$240.7M35
Q3 2024$234.4M33
Q2 2024$226.6M35
Q1 2024$217.8M35
Q4 2023$206.0M33
Q3 2023$185.3M35

Questions about S Squared Technology, LLC's portfolio

What stocks does S Squared Technology, LLC own?

S Squared Technology, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 33 positions worth $322.3M. The largest are Lattice Semiconductor Corp (LSCC) at 12.1%, Krystal Biotech Inc (KRYS) at 8.9%, Proto Labs Inc (PRLB) at 7.3%, Allegro Microsystems Inc (ALGM) at 7.2% and Symbotic Inc (SYM) at 6.8%.

What did S Squared Technology, LLC buy last quarter?

In Q2 2026, S Squared Technology, LLC added a new position in Tenable Holdings, Inc. (TENB), a new position in Foster L B Co Com (FSTR), Amplitude Inc (AMPL) (+109.7% shares), Kratos Defense & Security Solutions Inc (KTOS) (+43.0% shares) and Magnite Inc (MGNI) (+41.0% shares), compared with its Q1 2026 filing.

What did S Squared Technology, LLC sell last quarter?

In Q2 2026, S Squared Technology, LLC sold all of Power Integrations Inc (POWI), sold all of Semrush Holdings Inc (SEMR), sold all of Sprinklr Inc (CXM), sold all of Cantaloupe Inc (CTLP), Silicon Laboratories Inc (SLAB) (-61.7% shares), Dave Inc (DAVE) (-49.3% shares) and Digital Turbine Inc (APPS) (-40.4% shares), compared with its Q1 2026 filing.

How has S Squared Technology, LLC's portfolio performed?

A portfolio copying S Squared Technology, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +2.6% against +11.7%. Over 5 years: +3.0% a year against +10.6%.

When is S Squared Technology, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. S Squared Technology, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does S Squared Technology, LLC manage?

S Squared Technology, LLC reported $308.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $322.3M.