S Squared Technology portfolio
Concentrated managerInvestment firmIndividualPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
S Squared Technology reported a $322M portfolio of 33 positions to the SEC as of the end of Q2 2026. Its largest positions are LSCC, KRYS, PRLB. During the quarter it opened Tenable Holdings and exited Power Integrations.
Sections with a free account
What changed this quarter
27 positions with a change (2 new, 12 added to, 11 trimmed, 2 sold); also, 2 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Lattice Semiconductor−25%fewer sharesReduced12.0% → 12.1%
- Dave−49%fewer sharesReduced4.9% → 4.4%
- Allegro Microsystems−27%fewer sharesReduced5.5% → 7.2%
- Power Integrations−2.2 ppof portfolioSold out2.7% → —
- Symbotic+32%more sharesIncreased7.4% → 6.8%
- Ambiq Micro−37%fewer sharesReduced1.9% → 3.3%
- Silicon Laboratories−62%fewer sharesReduced2.2% → 0.7%
- Kratos Defense & Security Solutions+43%more sharesIncreased4.7% → 3.9%
- Tenable Holdings+1.0 ppof portfolioNew— → 1.0%
- Krystal Biotech−10%fewer sharesReduced8.4% → 8.9%
- Magnite+41%more sharesIncreased1.8% → 3.3%
- ATI−27%fewer sharesReduced3.0% → 2.4%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Lattice SemiconductorLSCC12.1%
- Krystal BiotechKRYS8.9%
- Proto LabsPRLB7.3%
- Allegro MicrosystemsALGM7.2%
- SymboticSYM6.8%
- IPG PhotonicsIPGP6.1%
- DaveDAVE4.4%
- Kratos Defense & Security SolutionsKTOS3.9%
- Universal DisplayOLED3.7%
- Five9FIVN3.4%
- MagniteMGNI3.3%
- Ambiq MicroAMBQ3.3%
- SimilarwebSMWB3.2%
- PubmaticPUBM3.0%
- ARLO TechnologiesARLO2.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 51%
- ● Industrials 23%
- ● Health Care 9%
- ● Financials 8%
- ● Communication Services 4%
- ● Consumer Discretionary 2%
- ● Materials 2%
How its portfolio changed (8 quarters)
Q2 2026: 33
Q2 2026: 64%
Q2 2026: 13.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q1 2026 ↗filed May 14, 2026Amendment of May 15, 2026 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 31, 2026 (high confidence).
The data, as reported: S SQUARED TECHNOLOGY, LLC (CRD 124441): 7.B private funds: 1 hedge (gross assets $308M); 5.D assets by client type: pooled vehicles 100% (of $308M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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