S SQUARED TECHNOLOGY, LLC
CIK 1322924 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- LSCC12.10%
- KRYS8.94%
- PRLB7.29%
- ALGM7.18%
- SYM6.79%
- IPGP6.15%
- DAVE4.40%
- KTOS3.86%
- OLED3.65%
- FIVN3.41%
Share classes counted separately63.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ALGMWeight increased · +1.72 pp5.46% → 7.18%Shares -125.00K (-27.33%)
- SMWBWeight increased · +1.63 pp1.58% → 3.21%Shares +90.00K (+5.63%)
- MGNIWeight increased · +1.53 pp1.81% → 3.34%Shares +165.00K (+40.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LSCCLATTICE SEMICONDUCTOR CORP View history and evidence | $39.00M | 12.10% | 254.98K shares | 12.01% → 12.10%+0.09 pp -87.00K (-25.44%) | Reduced | ▾ |
| 02 | KRYSKRYSTAL BIOTECH INC View history and evidence | $28.82M | 8.94% | 77.55K shares | 8.43% → 8.94%+0.51 pp -8.67K (-10.06%) | Reduced | ▾ |
| 03 | PRLBPROTO LABS INC View history and evidence | $23.48M | 7.29% | 288.12K shares | 6.39% → 7.29%+0.90 pp -7.98K (-2.70%) | Reduced | ▾ |
| 04 | ALGMALLEGRO MICROSYSTEMS INC View history and evidence | $23.15M | 7.18% | 332.45K shares | 5.46% → 7.18%+1.72 pp -125.00K (-27.33%) | Reduced | ▾ |
| 05 | SYMSYMBOTIC INCCLASS A COM View history and evidence | $21.90M | 6.79% | 487.13K shares | 7.43% → 6.79%-0.64 pp +118.00K (+31.97%) | Added | ▾ |
| 06 | IPGPIPG PHOTONICS CORP View history and evidence | $19.82M | 6.15% | 168.92K shares | 6.68% → 6.15%-0.53 pp +15.00K (+9.75%) | Added | ▾ |
| 07 | DAVEDAVE INCCLASS A COM NEW View history and evidence | $14.17M | 4.40% | 38.04K shares | 4.94% → 4.40%-0.54 pp -37.00K (-49.31%) | Reduced | ▾ |
| 08 | KTOSKRATOS DEFENSE & SECURITYCOM NEW View history and evidence | $12.44M | 3.86% | 249.47K shares | 4.66% → 3.86%-0.80 pp +75.00K (+42.99%) | Added | ▾ |
| 09 | OLEDUNIVERSAL DISPLAY CORP View history and evidence | $11.78M | 3.65% | 136.00K shares | 4.37% → 3.65%-0.72 pp +10.00K (+7.94%) | Added | ▾ |
| 10 | FIVNFIVE9 INC View history and evidence | $10.98M | 3.41% | 515.20K shares | 3.07% → 3.41%+0.34 pp -20.00K (-3.74%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| POWI POWER INTEGRATIONS INC | Non-derivative | -136,900 | -$7.01M | SEC filing ↗ | SEC filing ↗ |
| SEMR SEMRUSH HOLDINGS INC-A | Non-derivative | -550,079 | -$6.57M | SEC filing ↗ | SEC filing ↗ |
| CXM SPRINKLR INC-A | Non-derivative | -451,661 | -$2.71M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1322924 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 322270970
}Research all 33 reported holdings.
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