Holders — by stockHoldings — by fund
S SQUARED TECHNOLOGY, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001322924
$322.3M
disclosed book value
33
positions
12.1%
largest position share
Positions, as of 2026-06-30
top 33 of 33 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LSCCLATTICE SEMICONDUCTOR CORP | 254,979 | $39.0M | 12.1% |
| 2 | KRYSKRYSTAL BIOTECH INC | 77,545 | $28.8M | 8.9% |
| 3 | PRLBPROTO LABS INC | 288,120 | $23.5M | 7.3% |
| 4 | ALGMALLEGRO MICROSYSTEMS INC | 332,451 | $23.1M | 7.2% |
| 5 | SYMSYMBOTIC INC | 487,126 | $21.9M | 6.8% |
| 6 | IPGPIPG PHOTONICS CORP | 168,916 | $19.8M | 6.1% |
| 7 | DAVEDAVE INC | 38,040 | $14.2M | 4.4% |
| 8 | KTOSKRATOS DEFENSE & SECURITY | 249,475 | $12.4M | 3.9% |
| 9 | OLEDUNIVERSAL DISPLAY CORP | 136,000 | $11.8M | 3.7% |
| 10 | FIVNFIVE9 INC | 515,195 | $11.0M | 3.4% |
| 11 | MGNIMAGNITE INC | 567,862 | $10.8M | 3.3% |
| 12 | AMBQAMBIQ MICRO INC | 120,773 | $10.7M | 3.3% |
| 13 | SIMILARWEB LTD | 1.7M | $10.4M | 3.2% |
| 14 | PUBMPUBMATIC INC-CLASS A | 748,099 | $9.8M | 3% |
| 15 | ARLOARLO TECHNOLOGIES INC | 644,767 | $8.7M | 2.7% |
| 16 | ATIATI INC | 40,000 | $7.9M | 2.4% |
| 17 | GTXGARRETT MOTION INC | 215,000 | $7.8M | 2.4% |
| 18 | FTKFLOTEK INDUSTRIES INC | 309,807 | $7.3M | 2.3% |
| 19 | APPSDIGITAL TURBINE INC | 454,333 | $5.9M | 1.8% |
| 20 | EVEREVERQUOTE INC | 223,148 | $5.3M | 1.6% |
| 21 | TREELENDINGTREE INC | 108,268 | $4.8M | 1.5% |
| 22 | CMRCCOMMERCE.COM-SER 1 | 1.6M | $4.7M | 1.5% |
| 23 | GDYNGRID DYNAMICS HOLDINGS INC | 636,737 | $3.6M | 1.1% |
| 24 | TENBTENABLE HOLDINGS INC | 90,000 | $3.3M | 1% |
| 25 | ASURASURE SOFTWARE INC | 399,360 | $3.2M | 1% |
| 26 | KLTRKALTURA INC | 1.9M | $2.5M | 0.8% |
| 27 | AMPLAMPLITUDE INC | 315,402 | $2.4M | 0.7% |
| 28 | SLABSILICON LABORATORIES INC | 10,730 | $2.3M | 0.7% |
| 29 | EGHT8X8 INC | 934,236 | $1.6M | 0.5% |
| 30 | GAIAGAIA INC-CLASS A | 723,305 | $1.5M | 0.5% |
| 31 | DCGODOCGO INC | 2.1M | $1.1M | 0.3% |
| 32 | FSTRFOSTER (LB) CO -CL A | 18,101 | $817,622 | 0.3% |
| 33 | MTSIMACOM TECHNOLOGY SOLUTIONS | 1,000 | $380,370 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.