Position
S Squared Technology, LLC in Lattice Semiconductor Corp
Back to the book · All holders of LSCC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $6.56M$73.58 → $92.76
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 356.4K | $26.2M | — | — | — | 10.2% |
| Q1 2026 | 342K | $31.7M | $92.76 | $6.56M | −$1.06M | 12.0% |