Investor
S Squared Technology, LLC
CIK 0001322924 · filed 2026-05-15 · SEC filing
13F book
$264.2M
Positions
35
5 new · 2 sold
Largest name
12.0%
Lattice Semiconductor Corp · LSCC
Est. mark
−$1.35M
Price effect on 30 names still held. Flow $7.31M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Lattice Semiconductor Corp | LSCC | 342K | $31.7M | 12.0% | $6.56M | Cut$5.5M |
| Krystal Biotech, Inc. | KRYS | 86.2K | $22.3M | 8.4% | $1.02M | Cut−$1.45M |
| Symbotic Inc. | SYM | 369.1K | $19.6M | 7.4% | −$1.66M | Added$3.92M |
| Ipg Photonics Corp | IPGP | 153.9K | $17.6M | 6.7% | $6.19M | Added$7.33M |
| Proto Labs Inc | PRLB | 296.1K | $16.9M | 6.4% | $1.9M | Cut$1.4M |
| Allegro Microsystems, Inc. | ALGM | 457.5K | $14.4M | 5.5% | $2.36M | Held |
| Dave Inc | — | 75K | $13.1M | 4.9% | −$2.9M | Added−$520K |
| Kratos Defense & Sec Solutio | — | 174.5K | $12.3M | 4.7% | −$942.2K | Cut−$1.7M |
| Universal Display Corp | — | 126K | $11.5M | 4.4% | −$2.79M | Added−$1.41M |
| Five9, Inc. | FIVN | 535.2K | $8.12M | 3.1% | −$2.1M | Added−$506.5K |
| Ati Inc | ATI | 55K | $8M | 3.0% | $1.69M | Cut−$1.18M |
| Power Integrations Inc | POWI | 136.9K | $7.01M | 2.7% | $2.04M | Added$2.39M |
| Semrush Hldgs Inc | — | 550.1K | $6.57M | 2.5% | $27.5K | Held |
| Arlo Technologies, Inc. | ARLO | 459.8K | $6.54M | 2.5% | $110.3K | Cut−$729.1K |
| Silicon Laboratories Inc. | SLAB | 28K | $5.83M | 2.2% | $2.17M | Cut−$6.98M |
| PubMatic, Inc. | PUBM | 676.4K | $5.53M | 2.1% | −$193.9K | Added$3.04M |
| Flotek Inds Inc Del | — | 303.7K | $5.15M | 2.0% | −$68.6K | Added$610.2K |
| Ambiq Micro, Inc. | AMBQ | 192.8K | $4.9M | 1.9% | — | New |
| Magnite, Inc. | MGNI | 402.9K | $4.79M | 1.8% | −$1.75M | Held |
| Garrett Motion Inc. | GTX | 245K | $4.45M | 1.7% | — | New |
| Commerce.com, Inc. | CMRC | 1.6M | $4.27M | 1.6% | −$1.75M | Added−$706.4K |
| Similarweb Ltd. | SMWB | 1.6M | $4.18M | 1.6% | −$3.78M | Added−$1.63M |
| Lendingtree Inc New | TREE | 90.8K | $3.89M | 1.5% | — | New |
| Grid Dynamics Hldgs Inc | — | 636.7K | $3.63M | 1.4% | −$2.12M | Held |
| EverQuote, Inc. | EVER | 223.1K | $3.44M | 1.3% | −$880.6K | Added$1.39M |
| Asure Software Inc | ASUR | 399.4K | $3.43M | 1.3% | −$327.5K | Held |
| Sprinklr, Inc. | CXM | 451.7K | $2.71M | 1.0% | −$804K | Cut−$1.74M |
| Digital Turbine, Inc. | APPS | 762.8K | $2.2M | 0.8% | −$1.39M | Added−$1.07M |
| Cantaloupe Inc | — | 197.8K | $2.14M | 0.8% | $37.6K | Held |
| Gaia Inc New | — | 723.3K | $2M | 0.8% | −$622K | Held |
| Kaltura Inc | KLTR | 1.51M | $1.84M | 0.7% | −$552.9K | Added−$315K |
| 8x8 Inc New | — | 934.2K | $1.55M | 0.6% | −$289.6K | Held |
| DocGo Inc. | DCGO | 2.06M | $1.29M | 0.5% | −$511.1K | Held |
| Amplitude, Inc. | AMPL | 150.4K | $1.03M | 0.4% | — | New |
| Macom Tech Solutions Hldgs I | — | 1K | $222.1K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.