S SQUARED TECHNOLOGY, LLC
CIK 0001322924 · RYE, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
LSCC
LATTICE SEMICONDUCTOR CORP
12.1%
KRYS
KRYSTAL BIOTECH INC
8.9%
PRLB
PROTO LABS INC
7.3%
ALGM
ALLEGRO MICROSYSTEMS INC
7.2%
SYM
SYMBOTIC INC
6.8%
IPGP
IPG PHOTONICS CORP
6.1%
DAVE
DAVE INC
4.4%
KTOS
KRATOS DEFENSE & SECURITY
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.