S Squared Technology, LLC
35 holdingsFiling period: 2026-03-31Current AUM: $326.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LSCC | LATTICE SEMICONDUCTOR CORP | 342.0K | $31.7M | $42.5M | 13.02% | -14,394 | 2026-03-31 |
| 2 | KRYS | KRYSTAL BIOTECH INC | 86.2K | $22.3M | $29.4M | 9.01% | -10,000 | 2026-03-31 |
| 3 | SYM | SYMBOTIC INC | 369.1K | $19.6M | $15.9M | 4.87% | +105.0K | 2026-03-31 |
| 4 | IPGP | IPG PHOTONICS CORP | 153.9K | $17.6M | $13.1M | 4.01% | +10.0K | 2026-03-31 |
| 5 | PRLB | PROTO LABS INC | 296.1K | $16.9M | $22.2M | 6.81% | -10,000 | 2026-03-31 |
| 6 | ALGM | ALLEGRO MICROSYSTEMS INC | 457.5K | $14.4M | $19.0M | 5.82% | -- | 2026-03-31 |
| 7 | DAVE | DAVE INC | 75.0K | $13.1M | $28.0M | 8.57% | +13.7K | 2026-03-31 |
| 8 | KTOS | KRATOS DEFENSE & SECURITY | 174.5K | $12.3M | $8.1M | 2.49% | -10,000 | 2026-03-31 |
| 9 | OLED | UNIVERSAL DISPLAY CORP | 126.0K | $11.5M | $10.1M | 3.09% | +15.0K | 2026-03-31 |
| 10 | FIVN | FIVE9 INC | 535.2K | $8.1M | $14.7M | 4.51% | +105.0K | 2026-03-31 |
| 11 | ATI | ATI INC | 55.0K | $8.0M | $10.3M | 3.16% | -25,000 | 2026-03-31 |
| 12 | POWI | POWER INTEGRATIONS INC | 136.9K | $7.0M | $8.3M | 2.55% | +6.9K | 2026-03-31 |
| 13 | 628 | SEMRUSH HOLDINGS INC-A | 550.1K | $6.6M | $6.6M | 2.01% | -- | 2026-03-31 |
| 14 | ARLO | ARLO TECHNOLOGIES INC | 459.8K | $6.5M | $6.8M | 2.07% | -60,000 | 2026-03-31 |
| 15 | SLAB | SILICON LABORATORIES INC | 28.0K | $5.8M | $6.1M | 1.87% | -70,000 | 2026-03-31 |
| 16 | PUBM | PUBMATIC INC-CLASS A | 676.4K | $5.5M | $8.5M | 2.61% | +395.4K | 2026-03-31 |
| 17 | FTK | FLOTEK INDUSTRIES INC | 303.7K | $5.2M | $7.1M | 2.19% | +40.0K | 2026-03-31 |
| 18 | AMBQ | AMBIQ MICRO INC | 192.8K | $4.9M | $12.3M | 3.76% | -- | 2026-03-31 |
| 19 | MGNI | MAGNITE INC | 402.9K | $4.8M | $7.8M | 2.38% | -- | 2026-03-31 |
| 20 | GAIA | GAIA INC-CLASS A | 245.0K | $4.5M | $3.0M | 0.91% | -478,305 | 2026-03-31 |
| 21 | CMRC | COMMERCE.COM-SER 1 | 1.60M | $4.3M | $5.0M | 1.53% | +391.4K | 2026-03-31 |
| 22 | — | SIMILARWEB LTD | 1.60M | $4.2M | $4.2M | 1.28% | +824.8K | 2026-03-31 |
| 23 | TREE | LENDINGTREE INC | 90.8K | $3.9M | $2.9M | 0.89% | -- | 2026-03-31 |
| 24 | GDYN | GRID DYNAMICS HOLDINGS INC | 636.7K | $3.6M | $4.4M | 1.34% | -- | 2026-03-31 |
| 25 | EVER | EVERQUOTE INC | 223.1K | $3.4M | $5.6M | 1.72% | +147.1K | 2026-03-31 |
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