S Squared Technology, LLC Top Holdings and 13F Report (2026) About S Squared Technology, LLCInvestment ActivityS Squared Technology, LLC has $264.21 million in total holdings as of March 31, 2026.S Squared Technology, LLC owns shares of 35 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 13.02% of the portfolio was purchased this quarter.About 16.89% of the portfolio was sold this quarter.This quarter, S Squared Technology, LLC has purchased 32 new stocks and bought additional shares in 13 stocks.S Squared Technology, LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings Lattice Semiconductor $31,721,972Krystal Biotech $22,271,059Symbotic $19,637,503IPG Photonics $17,637,234Proto Labs $16,883,793 Largest New Holdings this Quarter 023193105 - AMBIQ MICRO INC $4,898,362 Holding52603B107 - LendingTree $3,892,132 Holding366505105 - GARRETT MOTION INC $2,003,555 Holding03213A104 - Amplitude $1,025,742 Holding55405Y100 - MACOM Technology Solutions $222,070 Holding Largest Purchases this Quarter Symbotic 105,000 shares (about $5.59M)AMBIQ MICRO INC 192,773 shares (about $4.90M)LendingTree 90,768 shares (about $3.89M)PubMatic 395,427 shares (about $3.23M)Dave 13,689 shares (about $2.38M) Largest Sales this Quarter Silicon Laboratories 70,000 shares (about $14.57M)Gaia 478,305 shares (about $8.69M)ATI 25,000 shares (about $3.64M)Krystal Biotech 10,000 shares (about $2.58M)Lattice Semiconductor 14,394 shares (about $1.34M) 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$31,721,972$1,335,187 â–¼-4.0%341,97912.0%Computer and TechnologyKRYSKrystal Biotech$22,271,059$2,583,200 â–¼-10.4%86,2158.4%MedicalSYMSymbotic$19,637,503$5,586,000 â–²39.8%369,1267.4%Business ServicesIPGPIPG Photonics$17,637,234$1,145,900 â–²6.9%153,9166.7%Computer and TechnologyPRLBProto Labs$16,883,793$570,200 â–¼-3.3%296,1036.4%IndustrialsALGMAllegro MicroSystems$14,423,4300.0%457,4515.5%Computer and TechnologyDAVEDave$13,063,714$2,383,118 â–²22.3%75,0404.9%Business ServicesKTOSKratos Defense & Security Solutions$12,302,232$705,100 â–¼-5.4%174,4754.7%AerospaceOLEDUniversal Display$11,549,160$1,374,900 â–²13.5%126,0004.4%Computer and TechnologyFIVNFive9$8,118,908$1,592,850 â–²24.4%535,1953.1%Computer and TechnologyATIATI$8,000,300$3,636,500 â–¼-31.3%55,0003.0%Basic MaterialsPOWIPower Integrations$7,009,280$353,280 â–²5.3%136,9002.7%Computer and TechnologySEMRUSH HOLDINGS INC-A$6,567,9430.0%550,0792.5%CL A COMARLOArlo Technologies$6,542,484$853,800 â–¼-11.5%459,7672.5%Computer and TechnologySLABSilicon Laboratories$5,828,200$14,570,500 â–¼-71.4%28,0002.2%Computer and TechnologyPUBMPubMatic$5,532,944$3,234,593 â–²140.7%676,3992.1%Computer and TechnologyFLOTEK INDUSTRIES INC$5,154,230$678,800 â–²15.2%303,7262.0%COM NEWAMBIQ MICRO INC$4,898,362$4,898,362 â–²New Holding192,7731.9%COMMON STOCKMGNIMagnite$4,786,0010.0%402,8621.8%Computer and TechnologyGAIAGaia$4,451,650$8,690,802 â–¼-66.1%245,0001.7%Consumer DiscretionaryBIGCBigcommerce$4,269,709$1,044,920 â–²32.4%1,599,1421.6%ServicesSMWBSimilarweb$4,176,000$2,152,830 â–²106.4%1,600,0001.6%Computer and TechnologyTREELendingTree$3,892,132$3,892,132 â–²New Holding90,7681.5%FinanceGDYNGrid Dynamics$3,629,4010.0%636,7371.4%Computer and TechnologyEVEREverQuote$3,440,942$2,268,297 â–²193.4%223,1481.3%FinanceASURAsure Software$3,434,4960.0%399,3601.3%Computer and TechnologyCXMSprinklr$2,709,966$720,000 â–¼-21.0%451,6611.0%Business ServicesAPPSDigital Turbine$2,196,847$314,562 â–²16.7%762,7940.8%Computer and TechnologyCTLPCantaloupe$2,138,4560.0%197,8220.8%Business ServicesGARRETT MOTION INC$2,003,555$2,003,555 â–²New Holding723,3050.8%COMKLTRKaltura$1,843,771$237,857 â–²14.8%1,511,2880.7%Computer and TechnologyEGHT8X8$1,550,8320.0%934,2360.6%Computer and TechnologyDCGODocGo$1,292,9710.0%2,055,2710.5%MedicalAMPLAmplitude$1,025,742$1,025,742 â–²New Holding150,4020.4%Business ServicesMTSIMACOM Technology Solutions$222,070$222,070 â–²New Holding1,0000.1%Computer and TechnologyAMBAAmbarella$0$9,106,553 â–¼-100.0%00.0%Computer and TechnologyMNTN INC$0$1,857,864 â–¼-100.0%00.0%COMShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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