S SQUARED TECHNOLOGY, LLC

CIK 0001322924 · RYE, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

S SQUARED TECHNOLOGY, LLC reported 33 positions worth $322.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: LSCC (12.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$322.3M
2026 Q2
Positions
33
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.8%
Est. Net Flow (Q)
2026 Q2
10 / 33 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LSCCLATTICE SEMICONDUCTOR CORPSH$39.0M12.10%254,979
2KRYSKRYSTAL BIOTECH INCSH$28.8M8.94%77,545
3PRLBPROTO LABS INCSH$23.5M7.29%288,120
4ALGMALLEGRO MICROSYSTEMS INCSH$23.1M7.18%332,451
5SYMSYMBOTIC INCSH$21.9M6.79%487,126
6IPGPIPG PHOTONICS CORPSH$19.8M6.15%168,916
7DAVEDAVE INCSH$14.2M4.40%38,040
8KTOSKRATOS DEFENSE & SECURITYSH$12.4M3.86%249,475
9OLEDUNIVERSAL DISPLAY CORPSH$11.8M3.65%136,000
10FIVNFIVE9 INCSH$11.0M3.41%515,195

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does S SQUARED TECHNOLOGY, LLC hold as of Q2 2026?

S SQUARED TECHNOLOGY, LLC reported 33 positions worth $322.3M in its Q2 2026 13F filing. Largest positions: LSCC (12.1%), KRYS (8.9%), PRLB (7.3%), ALGM (7.2%) and SYM (6.8%).

What did S SQUARED TECHNOLOGY, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did S SQUARED TECHNOLOGY, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.