S SQUARED TECHNOLOGY, LLC

CIK

1322924

Location

RYE, NY

Portfolio Value

Small $264,207,071

Diversification

Diversified

Filing Date

Global Rank

#3,327 / 8,232 ▲ 250

Top Industry

Semiconductors 24.3%

3Y Alpha vs SPY

-1.7%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.0%

SPY

+76.5%

Annualised alpha

-1.5%

Max drawdown

−37.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.0%

+1.9 pts

Top 5

40.9%

+4.1 pts

Top 10

63.4%

+2.7 pts

HHI

528

Diversified+34

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	58.1%	$153,548,429	22
Industrials	24.0%	$63,366,312	5
Healthcare	8.9%	$23,563,823	2
Communication Services	3.9%	$10,230,496	3
Energy	2.0%	$5,154,230	1
Consumer Cyclical	1.7%	$4,451,650	1
Financial Services	1.5%	$3,892,131	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
SMWB	Similarweb Ltd.	+824,839	1,600,000	$4,176,000
PUBM	PubMatic, Inc.	+395,427	676,399	$5,532,943
CMRC	Commerce.com, Inc.	+391,356	1,599,142	$4,269,709
KLTR	Kaltura Inc	+194,965	1,511,288	$1,843,771
EVER	EverQuote, Inc.	+147,101	223,148	$3,440,942
APPS	Digital Turbine, Inc.	+109,223	762,794	$2,196,846
FIVN	Five9, Inc.	+105,000	535,195	$8,118,908
SYM	Symbotic Inc.	+105,000	369,126	$19,637,503
FTK	Flotek Industries Inc/Cn/	+40,000	303,726	$5,154,230
OLED	Universal Display Corp \Pa\	+15,000	126,000	$11,549,160
DAVE	Dave Inc./DE	+13,689	75,040	$13,063,713
IPGP	Ipg Photonics Corp	+10,000	153,916	$17,637,234
POWI	Power Integrations Inc	+6,900	136,900	$7,009,280
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
CXM	Sprinklr, Inc.	−120,000	451,661	$2,709,966
SLAB	Silicon Laboratories Inc.	−70,000	28,000	$5,828,200
ARLO	Arlo Technologies, Inc.	−60,000	459,767	$6,542,484
ATI	Ati Inc	−25,000	55,000	$8,000,300
LSCC	Lattice Semiconductor Corp	−14,394	341,979	$31,721,972
KRYS	Krystal Biotech, Inc.	−10,000	86,215	$22,271,058
KTOS	Kratos Defense & Security Solutions, Inc.	−10,000	174,475	$12,302,232
PRLB	Proto Labs Inc	−10,000	296,103	$16,883,793
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AMBQ	Ambiq Micro, Inc.	192,773	$4,898,361
GTX	Garrett Motion Inc.	245,000	$4,451,650
TREE	LendingTree, Inc.	90,768	$3,892,131
AMPL	Amplitude, Inc.	150,402	$1,025,741
MTSI	MACOM Technology Solutions Holdings, Inc.	1,000	$222,070
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AMBA	Ambarella Inc	128,551	$9,106,552
MNTN	MNTN, Inc.	155,600	$1,857,864
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $264,207,071 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LSCC	Lattice Semiconductor Corp Technology	Reduced	341,979	-14,394	$31,721,972	+21.0%	12.01%
KRYS	Krystal Biotech, Inc. Healthcare	Reduced	86,215	-10,000	$22,271,058	−6.1%	8.43%
SYM	Symbotic Inc. Industrials	Added	369,126	+105,000	$19,637,503	+25.0%	7.43%
IPGP	Ipg Photonics Corp Technology	Added	153,916	+10,000	$17,637,234	+71.2%	6.68%
PRLB	Proto Labs Inc Industrials	Reduced	296,103	-10,000	$16,883,793	+9.0%	6.39%
ALGM	Allegro Microsystems, Inc. Technology	Held	457,451	0	$14,423,430	+19.5%	5.46%
DAVE	Dave Inc./DE Technology	Added	75,040	+13,689	$13,063,713	−3.8%	4.94%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	174,475	-10,000	$12,302,232	−12.1%	4.66%
OLED	Universal Display Corp \Pa\ Technology	Added	126,000	+15,000	$11,549,160	−10.9%	4.37%
FIVN	Five9, Inc. Technology	Added	535,195	+105,000	$8,118,908	−5.9%	3.07%
ATI	Ati Inc Industrials	Reduced	55,000	-25,000	$8,000,300	−12.9%	3.03%
POWI	Power Integrations Inc Technology	Added	136,900	+6,900	$7,009,280	+51.7%	2.65%
SEMR	SEMrush Holdings, Inc. Technology	Held	550,079	0	$6,567,943	+0.4%	2.49%
ARLO	Arlo Technologies, Inc. Industrials	Reduced	459,767	-60,000	$6,542,484	−10.0%	2.48%
SLAB	Silicon Laboratories Inc. Technology	Reduced	28,000	-70,000	$5,828,200	−54.5%	2.21%
PUBM	PubMatic, Inc. Technology	Added	676,399	+395,427	$5,532,943	+122.0%	2.09%
FTK	Flotek Industries Inc/Cn/ Energy	Added	303,726	+40,000	$5,154,230	+13.4%	1.95%
AMBQ	Ambiq Micro, Inc. Technology	NEW	192,773	NEW	$4,898,361	NEW	1.85%
MGNI	Magnite, Inc. Communication Services	Held	402,862	0	$4,786,000	−26.8%	1.81%
GTX	Garrett Motion Inc. Consumer Cyclical	NEW	245,000	NEW	$4,451,650	NEW	1.68%
CMRC	Commerce.com, Inc. Technology	Added	1,599,142	+391,356	$4,269,709	−14.2%	1.62%
SMWB	Similarweb Ltd. Technology	Added	1,600,000	+824,839	$4,176,000	−28.1%	1.58%
TREE	LendingTree, Inc. Financial Services	NEW	90,768	NEW	$3,892,131	NEW	1.47%
GDYN	Grid Dynamics Holdings, Inc. Technology	Held	636,737	0	$3,629,400	−36.9%	1.37%
EVER	EverQuote, Inc. Communication Services	Added	223,148	+147,101	$3,440,942	+67.6%	1.30%
ASUR	Asure Software Inc Technology	Held	399,360	0	$3,434,496	−8.7%	1.30%
CXM	Sprinklr, Inc. Technology	Reduced	451,661	-120,000	$2,709,966	−39.1%	1.03%
APPS	Digital Turbine, Inc. Technology	Added	762,794	+109,223	$2,196,846	−32.8%	0.83%
CTLP	Cantaloupe, Inc. Technology	Held	197,822	0	$2,138,455	+1.8%	0.81%
GAIA	Gaia, Inc Communication Services	Held	723,305	0	$2,003,554	−23.7%	0.76%
KLTR	Kaltura Inc Technology	Added	1,511,288	+194,965	$1,843,771	−14.6%	0.70%
EGHT	8X8 Inc /De/ Technology	Held	934,236	0	$1,550,831	−15.7%	0.59%
DCGO	DocGo Inc. Healthcare	Held	2,055,271	0	$1,292,765	−28.4%	0.49%
AMPL	Amplitude, Inc. Technology	NEW	150,402	NEW	$1,025,741	NEW	0.39%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	NEW	1,000	NEW	$222,070	NEW	0.08%