S SQUARED TECHNOLOGY, LLC
33 holdingsFiling period: 2026-06-30Current AUM: $293.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LSCC | LATTICE SEMICONDUCTOR CORP | 255.0K | $39.0M | $27.2M | 9.27% | -87,000 | 2026-06-30 |
| 2 | KRYS | KRYSTAL BIOTECH INC | 77.5K | $28.8M | $26.1M | 8.91% | -8,670 | 2026-06-30 |
| 3 | PRLB | PROTO LABS INC | 288.1K | $23.5M | $22.8M | 7.78% | -7,983 | 2026-06-30 |
| 4 | ALGM | ALLEGRO MICROSYSTEMS INC | 332.5K | $23.1M | $11.1M | 3.77% | -125,000 | 2026-06-30 |
| 5 | SYM | SYMBOTIC INC | 487.1K | $21.9M | $20.8M | 7.11% | +118.0K | 2026-06-30 |
| 6 | IPGP | IPG PHOTONICS CORP | 168.9K | $19.8M | $12.7M | 4.33% | +15.0K | 2026-06-30 |
| 7 | DAVE | DAVE INC | 38.0K | $14.2M | $14.3M | 4.86% | -37,000 | 2026-06-30 |
| 8 | KTOS | KRATOS DEFENSE & SECURITY | 249.5K | $12.4M | $11.9M | 4.05% | +75.0K | 2026-06-30 |
| 9 | OLED | UNIVERSAL DISPLAY CORP | 136.0K | $11.8M | $10.6M | 3.61% | +10.0K | 2026-06-30 |
| 10 | FIVN | FIVE9 INC | 515.2K | $11.0M | $17.0M | 5.80% | -20,000 | 2026-06-30 |
| 11 | MGNI | MAGNITE INC | 567.9K | $10.8M | $13.5M | 4.59% | +165.0K | 2026-06-30 |
| 12 | AMBQ | AMBIQ MICRO INC | 120.8K | $10.7M | $7.3M | 2.51% | -72,000 | 2026-06-30 |
| 13 | — | SIMILARWEB LTD | 1.69M | $10.4M | $10.4M | 3.54% | +90.0K | 2026-06-30 |
| 14 | PUBM | PUBMATIC INC-CLASS A | 748.1K | $9.8M | $12.6M | 4.28% | +71.7K | 2026-06-30 |
| 15 | ARLO | ARLO TECHNOLOGIES INC | 644.8K | $8.7M | $8.7M | 2.97% | +185.0K | 2026-06-30 |
| 16 | ATI | ATI INC | 40.0K | $7.9M | $7.5M | 2.55% | -15,000 | 2026-06-30 |
| 17 | GTX | GARRETT MOTION INC | 215.0K | $7.8M | $5.5M | 1.88% | -508,305 | 2026-06-30 |
| 18 | FTK | FLOTEK INDUSTRIES INC | 309.8K | $7.3M | $8.4M | 2.85% | +6.1K | 2026-06-30 |
| 19 | APPS | DIGITAL TURBINE INC | 454.3K | $5.9M | $5.2M | 1.76% | -308,461 | 2026-06-30 |
| 20 | EVER | EVERQUOTE INC | 223.1K | $5.3M | $5.5M | 1.86% | -- | 2026-06-30 |
| 21 | TREE | LENDINGTREE INC | 108.3K | $4.8M | $2.9M | 0.99% | +17.5K | 2026-06-30 |
| 22 | CMRC | COMMERCE.COM-SER 1 | 1.60M | $4.7M | $5.7M | 1.95% | -- | 2026-06-30 |
| 23 | GDYN | GRID DYNAMICS HOLDINGS INC | 636.7K | $3.6M | $5.2M | 1.77% | -- | 2026-06-30 |
| 24 | TENB | TENABLE HOLDINGS INC | 90.0K | $3.3M | $3.4M | 1.17% | -- | 2026-06-30 |
| 25 | ASUR | ASURE SOFTWARE INC | 399.4K | $3.2M | $3.4M | 1.16% | -- | 2026-06-30 |
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