S SQUARED TECHNOLOGY, LLC
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 55.8% | $179,699,253 |
| Industrials | 23.3% | $75,212,878 |
| Healthcare | 9.3% | $29,881,669 |
| Communication Services | 5.5% | $17,605,650 |
| Consumer Cyclical | 2.4% | $7,789,450 |
| Energy | 2.3% | $7,286,660 |
| Financial Services | 1.5% | $4,795,189 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLTR | Kaltura Inc | +431,516 | 1,942,804 | $2,525,645 | |
| ARLO | Arlo Technologies, Inc. | +185,000 | 644,767 | $8,691,459 | |
| AMPL | Amplitude, Inc. | +165,000 | 315,402 | $2,412,825 | |
| MGNI | Magnite, Inc. | +165,000 | 567,862 | $10,778,020 | |
| SYM | Symbotic Inc. | +118,000 | 487,126 | $21,896,313 | |
| SMWB | Similarweb Ltd. | +90,000 | 1,690,000 | $10,359,700 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | +75,000 | 249,475 | $12,438,823 | |
| PUBM | PubMatic, Inc. | +71,700 | 748,099 | $9,815,058 | |
| TREE | LendingTree, Inc. | +17,500 | 108,268 | $4,795,189 | |
| IPGP | Ipg Photonics Corp | +15,000 | 168,916 | $19,817,225 | |
| OLED | Universal Display Corp \Pa\ | +10,000 | 136,000 | $11,776,240 | |
| FTK | Flotek Industries Inc/Cn/ | +6,081 | 309,807 | $7,286,660 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APPS | Digital Turbine, Inc. | −308,461 | 454,333 | $5,860,895 | |
| ALGM | Allegro Microsystems, Inc. | −125,000 | 332,451 | $23,145,238 | |
| LSCC | Lattice Semiconductor Corp | −87,000 | 254,979 | $39,001,587 | |
| AMBQ | Ambiq Micro, Inc. | −72,000 | 120,773 | $10,664,255 | |
| DAVE | Dave Inc./DE | −37,000 | 38,040 | $14,173,323 | |
| GTX | Garrett Motion Inc. | −30,000 | 215,000 | $7,789,450 | |
| FIVN | Five9, Inc. | −20,000 | 515,195 | $10,983,957 | |
| SLAB | Silicon Laboratories Inc. | −17,270 | 10,730 | $2,345,148 | |
| ATI | Ati Inc | −15,000 | 40,000 | $7,884,000 | |
| KRYS | Krystal Biotech, Inc. | −8,670 | 77,545 | $28,821,150 | |
| PRLB | Proto Labs Inc | −7,983 | 288,120 | $23,484,661 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LSCC |
Lattice Semiconductor Corp
Technology
|
Reduced | 254,979 | $39,001,587 | 12.10% | |
| KRYS |
Krystal Biotech, Inc.
Healthcare
|
Reduced | 77,545 | $28,821,150 | 8.94% | |
| PRLB |
Proto Labs Inc
Industrials
|
Reduced | 288,120 | $23,484,661 | 7.29% | |
| ALGM |
Allegro Microsystems, Inc.
Technology
|
Reduced | 332,451 | $23,145,238 | 7.18% | |
| SYM |
Symbotic Inc.
Industrials
|
Added | 487,126 | $21,896,313 | 6.79% | |
| IPGP |
Ipg Photonics Corp
Technology
|
Added | 168,916 | $19,817,225 | 6.15% | |
| DAVE |
Dave Inc./DE
Technology
|
Reduced | 38,040 | $14,173,323 | 4.40% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Added | 249,475 | $12,438,823 | 3.86% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Added | 136,000 | $11,776,240 | 3.65% | |
| FIVN |
Five9, Inc.
Technology
|
Reduced | 515,195 | $10,983,957 | 3.41% | |
| MGNI |
Magnite, Inc.
Communication Services
|
Added | 567,862 | $10,778,020 | 3.34% | |
| AMBQ |
Ambiq Micro, Inc.
Technology
|
Reduced | 120,773 | $10,664,255 | 3.31% | |
| SMWB |
Similarweb Ltd.
Technology
|
Added | 1,690,000 | $10,359,700 | 3.21% | |
| PUBM |
PubMatic, Inc.
Technology
|
Added | 748,099 | $9,815,058 | 3.05% | |
| ARLO |
Arlo Technologies, Inc.
Industrials
|
Added | 644,767 | $8,691,459 | 2.70% | |
| ATI |
Ati Inc
Industrials
|
Reduced | 40,000 | $7,884,000 | 2.45% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
Reduced | 215,000 | $7,789,450 | 2.42% | |
| FTK |
Flotek Industries Inc/Cn/
Energy
|
Added | 309,807 | $7,286,660 | 2.26% | |
| APPS |
Digital Turbine, Inc.
Technology
|
Reduced | 454,333 | $5,860,895 | 1.82% | |
| EVER |
EverQuote, Inc.
Communication Services
|
Held | 223,148 | $5,308,690 | 1.65% | |
| TREE |
LendingTree, Inc.
Financial Services
|
Added | 108,268 | $4,795,189 | 1.49% | |
| CMRC |
Commerce.com, Inc.
Technology
|
Held | 1,599,142 | $4,733,460 | 1.47% | |
| GDYN |
Grid Dynamics Holdings, Inc.
Technology
|
Held | 636,737 | $3,616,666 | 1.12% | |
| TENB |
Tenable Holdings, Inc.
Technology
|
NEW | 90,000 | $3,319,200 | 1.03% | |
| ASUR |
Asure Software Inc
Technology
|
Held | 399,360 | $3,170,918 | 0.98% | |
| KLTR |
Kaltura Inc
Technology
|
Added | 1,942,804 | $2,525,645 | 0.78% | |
| AMPL |
Amplitude, Inc.
Technology
|
Added | 315,402 | $2,412,825 | 0.75% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
Reduced | 10,730 | $2,345,148 | 0.73% | |
| EGHT |
8X8 Inc /De/
Technology
|
Held | 934,236 | $1,597,543 | 0.50% | |
| GAIA |
Gaia, Inc
Communication Services
|
Held | 723,305 | $1,518,940 | 0.47% | |
| DCGO |
DocGo Inc.
Healthcare
|
Held | 2,055,271 | $1,060,519 | 0.33% | |
| FSTR |
Foster L B Co
Industrials
|
NEW | 18,101 | $817,622 | 0.25% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Held | 1,000 | $380,370 | 0.12% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.