S Squared Technology, LLC
33 holdingsFiling period: 2026-06-30Current AUM: $283.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LSCC | Lattice Semiconductor Corp | 255.0K | $39.0M | $25.1M | 8.85% | -87,000 | 2026-06-30 |
| 2 | KRYS | Krystal Biotech Inc | 77.5K | $28.8M | $24.3M | 8.59% | -8,670 | 2026-06-30 |
| 3 | PRLB | Proto Labs Inc | 288.1K | $23.5M | $24.9M | 8.79% | -7,983 | 2026-06-30 |
| 4 | ALGM | Allegro Microsystems Inc | 332.5K | $23.1M | $10.7M | 3.79% | -125,000 | 2026-06-30 |
| 5 | SYM | Symbotic Inc | 487.1K | $21.9M | $18.5M | 6.52% | +118.0K | 2026-06-30 |
| 6 | IPGP | Ipg Photonics Corp | 168.9K | $19.8M | $12.3M | 4.34% | +15.0K | 2026-06-30 |
| 7 | DAVE | Dave Inc | 38.0K | $14.2M | $12.3M | 4.34% | -37,000 | 2026-06-30 |
| 8 | KTOS | Kratos Defense & Security | 249.5K | $12.4M | $10.1M | 3.56% | +75.0K | 2026-06-30 |
| 9 | OLED | Universal Display Corp | 136.0K | $11.8M | $12.0M | 4.25% | +10.0K | 2026-06-30 |
| 10 | FIVN | Five9 Inc | 515.2K | $11.0M | $19.4M | 6.86% | -20,000 | 2026-06-30 |
| 11 | MGNI | Magnite Inc | 567.9K | $10.8M | $12.3M | 4.33% | +165.0K | 2026-06-30 |
| 12 | AMBQ | Ambiq Micro Inc | 120.8K | $10.7M | $6.2M | 2.18% | -72,000 | 2026-06-30 |
| 13 | — | Similarweb Ltd | 1.69M | $10.4M | $10.4M | 3.66% | +90.0K | 2026-06-30 |
| 14 | PUBM | Pubmatic Inc-Class A | 748.1K | $9.8M | $12.4M | 4.38% | +71.7K | 2026-06-30 |
| 15 | ARLO | Arlo Technologies Inc | 644.8K | $8.7M | $8.0M | 2.82% | +185.0K | 2026-06-30 |
| 16 | ATI | Ati Inc | 40.0K | $7.9M | $6.6M | 2.32% | -15,000 | 2026-06-30 |
| 17 | GTX | Garrett Motion Inc | 215.0K | $7.8M | $4.7M | 1.65% | -508,305 | 2026-06-30 |
| 18 | FTK | Flotek Industries Inc | 309.8K | $7.3M | $7.6M | 2.69% | +6.1K | 2026-06-30 |
| 19 | APPS | Digital Turbine Inc | 454.3K | $5.9M | $4.4M | 1.54% | -308,461 | 2026-06-30 |
| 20 | EVER | Everquote Inc | 223.1K | $5.3M | $5.0M | 1.76% | -- | 2026-06-30 |
| 21 | TREE | Lendingtree Inc | 108.3K | $4.8M | $2.8M | 1.00% | +17.5K | 2026-06-30 |
| 22 | CMRC | Commerce.com-Ser 1 | 1.60M | $4.7M | $5.6M | 1.99% | -- | 2026-06-30 |
| 23 | GDYN | Grid Dynamics Holdings Inc | 636.7K | $3.6M | $5.5M | 1.93% | -- | 2026-06-30 |
| 24 | TENB | Tenable Holdings Inc | 90.0K | $3.3M | $4.3M | 1.53% | -- | 2026-06-30 |
| 25 | ASUR | Asure Software Inc | 399.4K | $3.2M | $2.9M | 1.03% | -- | 2026-06-30 |
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