SEC 13F Intelligence

Managers / Q1 2026

S SQUARED TECHNOLOGY, LLC

CIK 0001322924 · 80 FLORENCE AVE, RYE, NY, 10580-1233 · (212) 421-2155

Reported Value
$264M
Q1 2026
Positions
35
Filings on Record
31
2019–present window
Filed
May 15, 2026
amendment (RESTATEMENT)

Summary

S Squared Technology, LLC reported $264M in U.S.-listed holdings across 35 positions for Q1 2026.

Its largest position, LSCC, represents 12.0% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+63.4%
share of reported value
Largest Position
+12.0%
Lattice Semiconductor
New / Exited
5 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $113MQ4 ’18Q1 ’19: $129MQ2 ’19: $134MQ3 ’19: $113MQ4 ’19: $122MQ4 ’19Q1 ’20: $103MQ2 ’20: $127MQ3 ’20: $135MQ4 ’20: $174MQ4 ’20Q1 ’21: $212MQ2 ’21: $221MQ3 ’21: $221MQ4 ’21: $223MQ4 ’21Q1 ’22: $200MQ2 ’22: $144MQ3 ’22: $137MQ4 ’22: $148MQ4 ’22Q1 ’23: $168MQ2 ’23: $202MQ3 ’23: $185MQ4 ’23: $206MQ4 ’23Q1 ’24: $218MQ2 ’24: $227MQ3 ’24: $234MQ4 ’24: $241MQ4 ’24Q1 ’25: $195MQ2 ’25: $237MQ3 ’25: $263MQ4 ’25: $258MQ4 ’25Q1 ’26: $264Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.4%Other: 1.6%
  • Common Stock · 98.4% · $260M
  • Other · 1.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMBQAMBIQ MICRO INCNEW+192.8K192.8K+$5M$5M
GTXGARRETT MOTION INCNEW+245.0K245.0K+$4M$4M
T77LENDINGTREE INCNEW+90.8K90.8K+$4M$4M
AMPLAMPLITUDE INCNEW+150.4K150.4K+$1M$1M
MTSIMACOM TECHNOLOGY SOLUTIONSNEW+1.0K1.0K+$222,070$222,070
EVEREVERQUOTE INCADDED+147.1K223.1K+$1M$3M
PUBMPUBMATIC INC-CLASS AADDED+395.4K676.4K+$3M$6M
SIMILARWEB LTDADDED+824.8K1.60M−$2M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LSCCLATTICE SEMICONDUCTOR CORPhistory →COM12.01%$32M342.0K
2KRYSKRYSTAL BIOTECH INChistory →COM8.43%$22M86.2K
3SYMSYMBOTIC INChistory →CLASS A COM7.43%$20M369.1K
4IPGPIPG PHOTONICS CORPhistory →COM6.68%$18M153.9K
5PRLBPROTO LABS INChistory →COM6.39%$17M296.1K
6ALGMALLEGRO MICROSYSTEMS INChistory →COM5.46%$14M457.5K
7DAVEDAVE INChistory →CLASS A COM NEW4.94%$13M75.0K
8KTOSKRATOS DEFENSE & SECURITYhistory →COM NEW4.66%$12M174.5K
9OLEDUNIVERSAL DISPLAY CORPhistory →COM4.37%$12M126.0K
10FIVNFIVE9 INChistory →COM3.07%$8M535.2K
11ATDATI INChistory →COM3.03%$8M55.0K
12PWIPOWER INTEGRATIONS INChistory →COM2.65%$7M136.9K
13628SEMRUSH HOLDINGS INC-Ahistory →CL A COM2.49%$7M550.1K
14ARLOARLO TECHNOLOGIES INChistory →COM2.48%$7M459.8K
15SLABSILICON LABORATORIES INChistory →COM2.21%$6M28.0K
16PUBMPUBMATIC INC-CLASS Ahistory →COM CL A2.09%$6M676.4K
17FTKFLOTEK INDUSTRIES INChistory →COM NEW1.95%$5M303.7K
18AMBQAMBIQ MICRO INChistory →COMMON STOCK1.85%$5M192.8K
19MGNIMAGNITE INChistory →COM1.81%$5M402.9K
20GTXGARRETT MOTION INChistory →COM1.68%$4M245.0K
21CMRCCOMMERCE.COM-SER 1history →COM SER 11.62%$4M1.60M
22SIMILARWEB LTDSHS1.58%$4M1.60M
23T77LENDINGTREE INChistory →COM1.47%$4M90.8K
24GDYNGRID DYNAMICS HOLDINGS INChistory →CL A1.37%$4M636.7K
25EVEREVERQUOTE INChistory →COM CL A1.30%$3M223.1K
26VTE1ASURE SOFTWARE INChistory →COM1.30%$3M399.4K
27CXMSPRINKLR INChistory →CL A1.03%$3M451.7K
28APPSDIGITAL TURBINE INCCOM NEW0.83%$2M762.8K
29UTE0CANTALOUPE INCCOM0.81%$2M197.8K
30GAIAGAIA INC-CLASS ACL A0.76%$2M723.3K
31KLTRKALTURA INCCOM0.70%$2M1.51M
32EGHT8X8 INCCOM0.59%$2M934.2K
33DCGODOCGO INCCOM0.49%$1M2.06M
34AMPLAMPLITUDE INCCOM CL A0.39%$1M150.4K
35MTSIMACOM TECHNOLOGY SOLUTIONSCOM0.08%$222,0701.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$264M35May 15, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$258M32Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$263M36Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$237M35Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$195M33May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$241M35Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$234M33Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$227M35Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$218M35May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$206M33Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$185M35Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$202M35Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$168M33May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$148M31Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$137M33Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$144M35Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$200M38May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$223M35Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$221M35Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$221M37Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$212M38May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$174M34Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$135M33Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$127M32Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$103M38May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$122M34Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$113M35Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$134M40Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$129M40May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$113M39Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.