S Squared Technology, LLC Top Holdings and 13F Report (2026) About S Squared Technology, LLCInvestment ActivityS Squared Technology, LLC has $322.27 million in total holdings as of June 30, 2026.S Squared Technology, LLC owns shares of 33 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 7.96% of the portfolio was purchased this quarter.About 23.79% of the portfolio was sold this quarter.This quarter, S Squared Technology, LLC has purchased 35 new stocks and bought additional shares in 12 stocks.S Squared Technology, LLC sold shares of 11 stocks and completely divested from 4 stocks this quarter.Largest Holdings Lattice Semiconductor $39,001,588Krystal Biotech $28,821,150Proto Labs $23,484,661Allegro MicroSystems $23,145,239Symbotic $21,896,314 Largest New Holdings this Quarter 88025T102 - Tenable $3,319,200 Holding350060109 - L.B. Foster $817,622 Holding Largest Purchases this Quarter Symbotic 118,000 shares (about $5.30M)Kratos Defense & Security Solutions 75,000 shares (about $3.74M)Tenable 90,000 shares (about $3.32M)Magnite 165,000 shares (about $3.13M)Arlo Technologies 185,000 shares (about $2.49M) Largest Sales this Quarter Dave 37,000 shares (about $13.79M)Lattice Semiconductor 87,000 shares (about $13.31M)Allegro MicroSystems 125,000 shares (about $8.70M)AMBIQ MICRO INC 72,000 shares (about $6.36M)Digital Turbine 308,461 shares (about $3.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofS Squared Technology, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLSCCLattice Semiconductor$39,001,588$13,307,520 â–¼-25.4%254,97912.1%TechnologyKRYSKrystal Biotech$28,821,150$3,222,379 â–¼-10.1%77,5458.9%HealthcarePRLBProto Labs$23,484,661$650,694 â–¼-2.7%288,1207.3%IndustrialsALGMAllegro MicroSystems$23,145,239$8,702,500 â–¼-27.3%332,4517.2%TechnologySYMSymbotic$21,896,314$5,304,100 â–²32.0%487,1266.8%IndustrialsIPGPIPG Photonics$19,817,225$1,759,800 â–²9.7%168,9166.1%TechnologyDAVEDave$14,173,324$13,785,830 â–¼-49.3%38,0404.4%FinanceKTOSKratos Defense & Security Solutions$12,438,824$3,739,500 â–²43.0%249,4753.9%IndustrialsOLEDUniversal Display$11,776,240$865,900 â–²7.9%136,0003.7%TechnologyFIVNFive9$10,983,957$426,400 â–¼-3.7%515,1953.4%TechnologyMGNIMagnite$10,778,021$3,131,700 â–²41.0%567,8623.3%Communication ServicesAMBIQ MICRO INC$10,664,256$6,357,600 â–¼-37.3%120,7733.3%COMMON STOCKSMWBSimilarweb$10,359,700$551,700 â–²5.6%1,690,0003.2%TechnologyPUBMPubMatic$9,815,059$940,704 â–²10.6%748,0993.0%Communication ServicesARLOArlo Technologies$8,691,459$2,493,800 â–²40.2%644,7672.7%TechnologyATIATI$7,884,000$2,956,500 â–¼-27.3%40,0002.4%IndustrialsGARRETT MOTION INC$7,789,450$1,086,900 â–¼-12.2%215,0002.4%COMFLOTEK INDUSTRIES INC$7,286,661$143,025 â–²2.0%309,8072.3%COM NEWAPPSDigital Turbine$5,860,896$3,979,147 â–¼-40.4%454,3331.8%TechnologyEVEREverQuote$5,308,6910.0%223,1481.6%Communication ServicesTREELendingTree$4,795,190$775,075 â–²19.3%108,2681.5%FinanceBIGCBigcommerce$4,733,4600.0%1,599,1421.5%TechnologyGDYNGrid Dynamics$3,616,6660.0%636,7371.1%TechnologyTENBTenable$3,319,200$3,319,200 â–²New Holding90,0001.0%TechnologyASURAsure Software$3,170,9180.0%399,3601.0%IndustrialsKLTRKaltura$2,525,645$560,971 â–²28.6%1,942,8040.8%TechnologyAMPLAmplitude$2,412,825$1,262,250 â–²109.7%315,4020.7%TechnologySLABSilicon Laboratories$2,345,149$3,774,532 â–¼-61.7%10,7300.7%TechnologyEGHT8X8$1,597,5440.0%934,2360.5%TechnologyGAIAGaia$1,518,9410.0%723,3050.5%Communication ServicesDCGODocGo$1,060,7250.0%2,055,2710.3%HealthcareFSTRL.B. Foster$817,622$817,622 â–²New Holding18,1010.3%IndustrialsMTSIMACOM Technology Solutions$380,3700.0%1,0000.1%TechnologyPOWIPower Integrations$0$7,009,280 â–¼-100.0%00.0%TechnologySEMRUSH HOLDINGS INC-A$0$6,567,943 â–¼-100.0%00.0%CL A COMCXMSprinklr$0$2,709,966 â–¼-100.0%00.0%TechnologyCTLPCantaloupe$0$2,138,456 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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