S SQUARED TECHNOLOGY, LLC

Registered adviser

CIK

1322924

Location

RYE, NY

Portfolio Value

Small $322,270,749

Diversification

Diversified

Filing Date

Global Rank

#5,028 / 8,818 ▲ 268

Top Industry

Semiconductors 23.4%

3Y Alpha vs SPY

+5.0%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 124441

Roster of Oct 1, 2026

Regulatory AUM

$307,986,437

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$307,986,437 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 5, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$269,150,896 gross assets in 1 fund Hedge funds $269,150,896 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$307,986,437	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$306,472,376	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$269,150,896	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$232,551,100	Pooled investment vehicles (100%)
Apr 2023	$232,551,100	Pooled investment vehicles (100%)
Mar 2022 to Mar 2023	$329,050,900	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.8% of the book (60%+)

Turnover

Medium turnover

44.2% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.7 quarters (12+), a floor since 16.1% of the book was already held when coverage starts

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 97.7%; sector active share 40.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.1%

−0.3 pts

Top 5

42.3%

−0.0 pts

Top 10

63.8%

−1.8 pts

HHI

556

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	55.8%	$179,699,253	19
Industrials	23.3%	$75,212,878	6
Healthcare	9.3%	$29,881,669	2
Communication Services	5.5%	$17,605,650	3
Consumer Cyclical	2.4%	$7,789,450	1
Energy	2.3%	$7,286,660	1
Financial Services	1.5%	$4,795,189	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
KLTR	Kaltura Inc	+431,516	1,942,804	$2,525,645
ARLO	Arlo Technologies, Inc.	+185,000	644,767	$8,691,459
MGNI	Magnite, Inc.	+165,000	567,862	$10,778,020
AMPL	Amplitude, Inc.	+165,000	315,402	$2,412,825
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	+6,081	309,807	$7,286,660
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
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.	−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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TENB	Tenable Holdings, Inc.	90,000	$3,319,200
FSTR	Foster L B Co	18,101	$817,622
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
POWI	Power Integrations Inc	136,900	$7,009,280
CXM	Sprinklr, Inc.	451,661	$2,709,966
—		550,079	$0
—		197,822	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $322,270,749 total · filing declares 33 positions · $322,270,970 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
LSCC	Lattice Semiconductor Corp Technology	Reduced	254,979	-87,000	$39,001,587	+22.9%	8	$52.18	12.10%
KRYS	Krystal Biotech, Inc. Healthcare	Reduced	77,545	-8,670	$28,821,150	+29.4%	26+	before history	8.94%
PRLB	Proto Labs Inc Industrials	Reduced	288,120	-7,983	$23,484,661	+39.1%	13	$31.49	7.29%
ALGM	Allegro Microsystems, Inc. Technology	Reduced	332,451	-125,000	$23,145,238	+60.5%	22	$28.05	7.18%
SYM	Symbotic Inc. Industrials	Added	487,126	+118,000	$21,896,313	+11.5%	14	$40.50	6.79%
IPGP	Ipg Photonics Corp Technology	Added	168,916	+15,000	$19,817,225	+12.4%	6	$78.79	6.15%
DAVE	Dave Inc. Technology	Reduced	38,040	-37,000	$14,173,323	+8.5%	7	$115.42	4.40%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	249,475	+75,000	$12,438,823	+1.1%	26+	before history	3.86%
OLED	Universal Display Corp \Pa\ Technology	Added	136,000	+10,000	$11,776,240	+2.0%	22	$169.38	3.65%
FIVN	Five9, Inc. Technology	Reduced	515,195	-20,000	$10,983,957	+35.3%	5	$23.74	3.41%
MGNI	Magnite, Inc. Communication Services	Added	567,862	+165,000	$10,778,020	+125.2%	21	$16.33	3.34%
AMBQ	Ambiq Micro, Inc. Technology	Reduced	120,773	-72,000	$10,664,255	+117.7%	2	$29.83	3.31%
SMWB	Similarweb Ltd. Technology	Added	1,690,000	+90,000	$10,359,700	+148.1%	10	$5.83	3.21%
PUBM	PubMatic, Inc. Technology	Added	748,099	+71,700	$9,815,058	+77.4%	4	$8.84	3.05%
ARLO	Arlo Technologies, Inc. Industrials	Added	644,767	+185,000	$8,691,459	+32.8%	6	$12.13	2.70%
ATI	Ati Inc Industrials	Reduced	40,000	-15,000	$7,884,000	−1.5%	3	$97.45	2.45%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	215,000	-30,000	$7,789,450	+75.0%	2	$18.66	2.42%
FTK	Flotek Industries Inc Energy	Added	309,807	+6,081	$7,286,660	+41.4%	6	$10.84	2.26%
APPS	Digital Turbine, Inc. Technology	Reduced	454,333	-308,461	$5,860,895	+166.8%	26+	before history	1.82%
EVER	EverQuote, Inc. Communication Services	Held	223,148	0	$5,308,690	+54.3%	5	$20.60	1.65%
TREE	LendingTree, Inc. Financial Services	Added	108,268	+17,500	$4,795,189	+23.2%	2	$46.64	1.49%
CMRC	Commerce.com, Inc. Technology	Held	1,599,142	0	$4,733,460	+10.9%	7	$5.02	1.47%
GDYN	Grid Dynamics Holdings, Inc. Technology	Held	636,737	0	$3,616,666	−0.4%	24	$9.54	1.12%
TENB	Tenable Holdings, Inc. Technology	NEW	90,000	NEW	$3,319,200	NEW	1	$23.52	1.03%
ASUR	Asure Software Inc Technology	Held	399,360	0	$3,170,918	−7.7%	26+	before history	0.98%
KLTR	Kaltura Inc Technology	Added	1,942,804	+431,516	$2,525,645	+37.0%	6	$1.82	0.78%
AMPL	Amplitude, Inc. Technology	Added	315,402	+165,000	$2,412,825	+135.2%	2	$7.54	0.75%
SLAB	Silicon Laboratories Inc. Technology	Reduced	10,730	-17,270	$2,345,148	−59.8%	21	$142.52	0.73%
EGHT	8X8 Inc Technology	Held	934,236	0	$1,597,543	+3.0%	15	$3.63	0.50%
GAIA	Gaia, Inc Communication Services	Held	723,305	0	$1,518,940	−24.2%	26+	before history	0.47%
DCGO	DocGo Inc. Healthcare	Held	2,055,271	0	$1,060,519	−18.0%	14	$4.21	0.33%
FSTR	Foster L B Co Industrials	NEW	18,101	NEW	$817,622	NEW	1	$37.31	0.25%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Held	1,000	0	$380,370	+71.3%	2	$223.22	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.