Sponsored

The Analysis of S SQUARED TECHNOLOGY, LLC's Holdings & P&L

Currently, S SQUARED TECHNOLOGY, LLC holds 35 types of securities in its portfolio with a total value $264.2M. In the most recent quarter, they have increased their positions in SYM (+105.0K shares, valued at $5.6M), AMBQ (+192.8K shares, valued at $4.9M), TREE (+90.8K shares, valued at $3.9M); decreased their positions in SLAB (-70.0K shares, valued at $14.6M), GAIA (-478.3K shares, valued at $8.7M), ATI (-25.0K shares, valued at $3.6M); initiated new positions in AMBQ (+192.8K shares, valued at $4.9M), TREE (+90.8K shares, valued at $3.9M), GTX (+723.3K shares, valued at $2.0M).

1M P&L

+20.8M+7.89%

3M P&L

+26.3M+10.14%

HY P&L

+63.0M+28.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors55.7M

23.2%

2Software - Application37.1M

15.5%

3Metal Fabrication24.7M

10.3%

Top Industries by Stock Count

1Software - Application10 stocks

33.3%

2Semiconductors4 stocks

13.3%

3Semiconductor Equipment & Materials2 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LSCC LATTICE SEMICONDUCTOR CORP342.0K shares-4.04%2026-03-312026-05-14

KRYS KRYSTAL BIOTECH INC86.2K shares-10.39%2026-03-312026-05-14

SYM SYMBOTIC INC369.1K shares39.75%2026-03-312026-05-14

IPGP IPG PHOTONICS CORP153.9K shares6.95%2026-03-312026-05-14

PRLB PROTO LABS INC296.1K shares-3.27%2026-03-312026-05-14

ALGM ALLEGRO MICROSYSTEMS INC457.5K shares0.00%2026-03-312026-05-14

DAVE INC DAVE INC75.0K shares22.31%2026-03-312026-05-14

KTOS KRATOS DEFENSE & SECURITY174.5K shares-5.42%2026-03-312026-05-14

Sponsored

OLED UNIVERSAL DISPLAY CORP126.0K shares13.51%2026-03-312026-05-14

FIVN FIVE9 INC535.2K shares24.41%2026-03-312026-05-14

ATI ATI INC55.0K shares-31.25%2026-03-312026-05-14

POWI POWER INTEGRATIONS INC136.9K shares5.31%2026-03-312026-05-14

SEMR SEMRUSH HOLDINGS INC-A550.1K shares0.00%2026-03-312026-05-14

ARLO ARLO TECHNOLOGIES INC459.8K shares-11.54%2026-03-312026-05-14

SLAB SILICON LABORATORIES INC28.0K shares-71.43%2026-03-312026-05-14

PUBM PUBMATIC INC-CLASS A676.4K shares140.74%2026-03-312026-05-14

Sponsored

FLOTEK INDUSTRIES INC FLOTEK INDUSTRIES INC303.7K shares15.17%2026-03-312026-05-14

AMBQ AMBIQ MICRO INC192.8K sharesnew addition2026-03-312026-05-14

MGNI MAGNITE INC402.9K shares0.00%2026-03-312026-05-14

GAIA GAIA INC-CLASS A245.0K shares-66.13%2026-03-312026-05-14

CMRC COMMERCE.COM-SER 11.6M shares32.40%2026-03-312026-05-14

SMWB SIMILARWEB LTD1.6M shares106.41%2026-03-312026-05-14

TREE LENDINGTREE INC90.8K sharesnew addition2026-03-312026-05-14

GDYN GRID DYNAMICS HOLDINGS INC636.7K shares0.00%2026-03-312026-05-14

Sponsored

EVER EVERQUOTE INC223.1K shares193.43%2026-03-312026-05-14

ASUR ASURE SOFTWARE INC399.4K shares0.00%2026-03-312026-05-14

CXM SPRINKLR INC451.7K shares-20.99%2026-03-312026-05-14

APPS DIGITAL TURBINE INC762.8K shares16.71%2026-03-312026-05-14

CTLP CANTALOUPE INC197.8K shares0.00%2026-03-312026-05-14

GTX GARRETT MOTION INC723.3K sharesnew addition2026-03-312026-05-14

KLTR KALTURA INC1.5M shares14.81%2026-03-312026-05-14

EGHT 8X8 INC934.2K shares0.00%2026-03-312026-05-14

Sponsored

DCGO DOCGO INC2.1M shares0.00%2026-03-312026-05-14

AMPL AMPLITUDE INC150.4K sharesnew addition2026-03-312026-05-14

MTSI MACOM TECHNOLOGY SOLUTIONS1.0K sharesnew addition2026-03-312026-05-14

LSCC

LATTICE SEMICONDUCTOR CORP

-4.04%

Shares342.0K

Event2026-03-31

Filed2026-05-14

KRYS

KRYSTAL BIOTECH INC

-10.39%

Shares86.2K

Event2026-03-31

Filed2026-05-14

SYM

SYMBOTIC INC

39.75%

Shares369.1K

Event2026-03-31

Filed2026-05-14

IPGP

IPG PHOTONICS CORP

6.95%

Shares153.9K

Event2026-03-31

Filed2026-05-14

PRLB

PROTO LABS INC

-3.27%

Shares296.1K

Event2026-03-31

Filed2026-05-14

ALGM

ALLEGRO MICROSYSTEMS INC

0.00%

Shares457.5K

Event2026-03-31

Filed2026-05-14

DAVE INC

22.31%

Shares75.0K

Event2026-03-31

Filed2026-05-14

KTOS

KRATOS DEFENSE & SECURITY

-5.42%

Shares174.5K

Event2026-03-31

Filed2026-05-14

OLED

UNIVERSAL DISPLAY CORP

13.51%

Shares126.0K

Event2026-03-31

Filed2026-05-14

FIVN

FIVE9 INC

24.41%

Shares535.2K

Event2026-03-31

Filed2026-05-14

ATI

ATI INC

-31.25%

Shares55.0K

Event2026-03-31

Filed2026-05-14

POWI

POWER INTEGRATIONS INC

5.31%

Shares136.9K

Event2026-03-31

Filed2026-05-14

SEMR

SEMRUSH HOLDINGS INC-A

0.00%

Shares550.1K

Event2026-03-31

Filed2026-05-14

ARLO

ARLO TECHNOLOGIES INC

-11.54%

Shares459.8K

Event2026-03-31

Filed2026-05-14

SLAB

SILICON LABORATORIES INC

-71.43%

Shares28.0K

Event2026-03-31

Filed2026-05-14

PUBM

PUBMATIC INC-CLASS A

140.74%

Shares676.4K

Event2026-03-31

Filed2026-05-14

FLOTEK INDUSTRIES INC

15.17%

Shares303.7K

Event2026-03-31

Filed2026-05-14

AMBQ

AMBIQ MICRO INC

New

Shares192.8K

Event2026-03-31

Filed2026-05-14

MGNI

MAGNITE INC

0.00%

Shares402.9K

Event2026-03-31

Filed2026-05-14

GAIA

GAIA INC-CLASS A

-66.13%

Shares245.0K

Event2026-03-31

Filed2026-05-14

CMRC

COMMERCE.COM-SER 1

32.40%

Shares1.6M

Event2026-03-31

Filed2026-05-14

SMWB

SIMILARWEB LTD

106.41%

Shares1.6M

Event2026-03-31

Filed2026-05-14

TREE

LENDINGTREE INC

New

Shares90.8K

Event2026-03-31

Filed2026-05-14

GDYN

GRID DYNAMICS HOLDINGS INC

0.00%

Shares636.7K

Event2026-03-31

Filed2026-05-14

EVER

EVERQUOTE INC

193.43%

Shares223.1K

Event2026-03-31

Filed2026-05-14

ASUR

ASURE SOFTWARE INC

0.00%

Shares399.4K

Event2026-03-31

Filed2026-05-14

CXM

SPRINKLR INC

-20.99%

Shares451.7K

Event2026-03-31

Filed2026-05-14

APPS

DIGITAL TURBINE INC

16.71%

Shares762.8K

Event2026-03-31

Filed2026-05-14

CTLP

CANTALOUPE INC

0.00%

Shares197.8K

Event2026-03-31

Filed2026-05-14

GTX

GARRETT MOTION INC

New

Shares723.3K

Event2026-03-31

Filed2026-05-14

KLTR

KALTURA INC

14.81%

Shares1.5M

Event2026-03-31

Filed2026-05-14

EGHT

8X8 INC

0.00%

Shares934.2K

Event2026-03-31

Filed2026-05-14

DCGO

DOCGO INC

0.00%

Shares2.1M

Event2026-03-31

Filed2026-05-14

AMPL

AMPLITUDE INC

New

Shares150.4K

Event2026-03-31

Filed2026-05-14

MTSI

MACOM TECHNOLOGY SOLUTIONS

New

Shares1.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available