S SQUARED TECHNOLOGY, LLC
CIK 0001322924
Annualised vol
12.069997%
Beta
0.364928
HHI
556.306683
Top-10 weight
63.778168%
VaR 95%
1.107952%
VaR 99%
2.163184%
Max drawdown
19.950269%
Matched value
83.608925%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LSCC | REDUCED | 254,979 | 341,979 | -25.44% | 39,001,588 |
| KRYS | REDUCED | 77,545 | 86,215 | -10.06% | 28,821,150 |
| PRLB | REDUCED | 288,120 | 296,103 | -2.7% | 23,484,661 |
| ALGM | REDUCED | 332,451 | 457,451 | -27.33% | 23,145,239 |
| SYM | ADDED | 487,126 | 369,126 | 31.97% | 21,896,314 |
| IPGP | ADDED | 168,916 | 153,916 | 9.75% | 19,817,225 |
| FIVN | REDUCED | 515,195 | 535,195 | -3.74% | 10,983,957 |
| MGNI | ADDED | 567,862 | 402,862 | 40.96% | 10,778,021 |
| AMBQ | REDUCED | 120,773 | 192,773 | -37.35% | 10,664,256 |
| SMWB | ADDED | 1,690,000 | 1,600,000 | 5.63% | 10,359,700 |
| PUBM | ADDED | 748,099 | 676,399 | 10.6% | 9,815,059 |
| ARLO | ADDED | 644,767 | 459,767 | 40.24% | 8,691,459 |
| ATI | REDUCED | 40,000 | 55,000 | -27.27% | 7,884,000 |
| GTX | REDUCED | 215,000 | 245,000 | -12.24% | 7,789,450 |
| APPS | REDUCED | 454,333 | 762,794 | -40.44% | 5,860,896 |
| EVER | UNCHANGED | 223,148 | 223,148 | 0.0% | 5,308,691 |
| TREE | ADDED | 108,268 | 90,768 | 19.28% | 4,795,190 |
| GDYN | UNCHANGED | 636,737 | 636,737 | 0.0% | 3,616,666 |
| TENB | NEW | 90,000 | - | - | 3,319,200 |
| ASUR | UNCHANGED | 399,360 | 399,360 | 0.0% | 3,170,918 |
| KLTR | ADDED | 1,942,804 | 1,511,288 | 28.55% | 2,525,645 |
| AMPL | ADDED | 315,402 | 150,402 | 109.71% | 2,412,825 |
| SLAB | REDUCED | 10,730 | 28,000 | -61.68% | 2,345,149 |
| GAIA | UNCHANGED | 723,305 | 723,305 | 0.0% | 1,518,941 |
| DCGO | UNCHANGED | 2,055,271 | 2,055,271 | 0.0% | 1,060,725 |
| MTSI | UNCHANGED | 1,000 | 1,000 | 0.0% | 380,370 |
| CXM | CLOSED OUT | 0 | 451,661 | -100.0% | 0 |
| POWI | CLOSED OUT | 0 | 136,900 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 39,001,588 | 12.1 | 254979.0 |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 28,821,150 | 8.94 | 77545.0 |
| PRLB | REDUCED | PROTO LABS INC | COM | 743713109 | 23,484,661 | 7.29 | 288120.0 |
| ALGM | REDUCED | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 23,145,239 | 7.18 | 332451.0 |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 21,896,314 | 6.79 | 487126.0 |
| IPGP | ADDED | IPG PHOTONICS CORP | COM | 44980X109 | 19,817,225 | 6.15 | 168916.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 14,173,324 | 4.4 | 38040.0 | |
| - | KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | 12,438,824 | 3.86 | 249475.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,776,240 | 3.65 | 136000.0 | |
| FIVN | REDUCED | FIVE9 INC | COM | 338307101 | 10,983,957 | 3.41 | 515195.0 |
| MGNI | ADDED | MAGNITE INC | COM | 55955D100 | 10,778,021 | 3.34 | 567862.0 |
| AMBQ | REDUCED | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 10,664,256 | 3.31 | 120773.0 |
| SMWB | ADDED | SIMILARWEB LTD | SHS | M84137104 | 10,359,700 | 3.21 | 1690000.0 |
| PUBM | ADDED | PUBMATIC INC-CLASS A | COM CL A | 74467Q103 | 9,815,059 | 3.05 | 748099.0 |
| ARLO | ADDED | ARLO TECHNOLOGIES INC | COM | 04206A101 | 8,691,459 | 2.7 | 644767.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 7,884,000 | 2.45 | 40000.0 |
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 7,789,450 | 2.42 | 215000.0 |
| - | FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 7,286,661 | 2.26 | 309807.0 | |
| APPS | REDUCED | DIGITAL TURBINE INC | COM NEW | 25400W102 | 5,860,896 | 1.82 | 454333.0 |
| EVER | UNCHANGED | EVERQUOTE INC | COM CL A | 30041R108 | 5,308,691 | 1.65 | 223148.0 |
| TREE | ADDED | LENDINGTREE INC | COM | 52603B107 | 4,795,190 | 1.49 | 108268.0 |
| - | COMMERCE.COM-SER 1 | COM SER 1 | 08975P108 | 4,733,460 | 1.47 | 1599142.0 | |
| GDYN | UNCHANGED | GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 3,616,666 | 1.12 | 636737.0 |
| TENB | NEW | TENABLE HOLDINGS INC | COM | 88025T102 | 3,319,200 | 1.03 | 90000.0 |
| ASUR | UNCHANGED | ASURE SOFTWARE INC | COM | 04649U102 | 3,170,918 | 0.98 | 399360.0 |
| KLTR | ADDED | KALTURA INC | COM | 483467106 | 2,525,645 | 0.78 | 1942804.0 |
| AMPL | ADDED | AMPLITUDE INC | COM CL A | 03213A104 | 2,412,825 | 0.75 | 315402.0 |
| SLAB | REDUCED | SILICON LABORATORIES INC | COM | 826919102 | 2,345,149 | 0.73 | 10730.0 |
| - | 8X8 INC | COM | 282914100 | 1,597,544 | 0.5 | 934236.0 | |
| GAIA | UNCHANGED | GAIA INC-CLASS A | CL A | 36269P104 | 1,518,941 | 0.47 | 723305.0 |
| DCGO | UNCHANGED | DOCGO INC | COM | 256086109 | 1,060,725 | 0.33 | 2055271.0 |
| - | FOSTER (LB) CO -CL A | COM | 350060109 | 817,622 | 0.25 | 18101.0 | |
| MTSI | UNCHANGED | MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 380,370 | 0.12 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 322,270,970 | 33 | 12.069997 | 0.364928 | 19.950269 |
| 2026-03-31 | 2026-05-15 | 264,207,289 | 35 | 11.642637 | 0.357104 | 19.694384 |
| 2025-12-31 | 2026-02-13 | 258,244,027 | 32 | 10.632606 | 0.312325 | 17.591143 |
| 2025-09-30 | 2025-11-14 | 263,039,911 | 36 | 10.569418 | 0.293794 | 19.042922 |
| 2025-03-31 | 2025-05-16 | 195,446,318 | 33 | 10.01434 | 0.291409 | 16.505645 |
| 2024-12-31 | 2025-02-13 | 240,707,083 | 35 | 10.395783 | 0.317813 | 16.934732 |