S SQUARED TECHNOLOGY, LLC
Filing Date
Global Rank
#3,652
/ 8,622
▲ 147
· as of Mar 2026
Top Industry
Semiconductors
24.3%
3Y Alpha vs SPY
-1.4%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 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.
Cloned portfolio
+60.9%
SPY
+67.9%
Annualised alpha
-1.7%
Max drawdown
−37.3%
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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
35 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 58.1% | $153,548,429 |
| Industrials | 24.0% | $63,366,312 |
| Healthcare | 8.9% | $23,563,823 |
| Communication Services | 3.9% | $10,230,496 |
| Energy | 2.0% | $5,154,230 |
| Consumer Cyclical | 1.7% | $4,451,650 |
| Financial Services | 1.5% | $3,892,131 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| SYM | Symbotic Inc. | +105,000 | 369,126 | $19,637,503 | |
| FIVN | Five9, Inc. | +105,000 | 535,195 | $8,118,908 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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
35 tracked positions ·
$264,207,071 total
· filing declares
35 positions · $264,207,289
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LSCC |
Lattice Semiconductor Corp
Technology
|
Reduced | 341,979 | $31,721,972 | 12.01% | |
| KRYS |
Krystal Biotech, Inc.
Healthcare
|
Reduced | 86,215 | $22,271,058 | 8.43% | |
| SYM |
Symbotic Inc.
Industrials
|
Added | 369,126 | $19,637,503 | 7.43% | |
| IPGP |
Ipg Photonics Corp
Technology
|
Added | 153,916 | $17,637,234 | 6.68% | |
| PRLB |
Proto Labs Inc
Industrials
|
Reduced | 296,103 | $16,883,793 | 6.39% | |
| ALGM |
Allegro Microsystems, Inc.
Technology
|
Held | 457,451 | $14,423,430 | 5.46% | |
| DAVE |
Dave Inc./DE
Technology
|
Added | 75,040 | $13,063,713 | 4.94% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Reduced | 174,475 | $12,302,232 | 4.66% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Added | 126,000 | $11,549,160 | 4.37% | |
| FIVN |
Five9, Inc.
Technology
|
Added | 535,195 | $8,118,908 | 3.07% | |
| ATI |
Ati Inc
Industrials
|
Reduced | 55,000 | $8,000,300 | 3.03% | |
| POWI |
Power Integrations Inc
Technology
|
Added | 136,900 | $7,009,280 | 2.65% | |
| SEMR |
SEMrush Holdings, Inc.
Technology
|
Held | 550,079 | $6,567,943 | 2.49% | |
| ARLO |
Arlo Technologies, Inc.
Industrials
|
Reduced | 459,767 | $6,542,484 | 2.48% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
Reduced | 28,000 | $5,828,200 | 2.21% | |
| PUBM |
PubMatic, Inc.
Technology
|
Added | 676,399 | $5,532,943 | 2.09% | |
| FTK |
Flotek Industries Inc/Cn/
Energy
|
Added | 303,726 | $5,154,230 | 1.95% | |
| AMBQ |
Ambiq Micro, Inc.
Technology
|
NEW | 192,773 | $4,898,361 | 1.85% | |
| MGNI |
Magnite, Inc.
Communication Services
|
Held | 402,862 | $4,786,000 | 1.81% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
NEW | 245,000 | $4,451,650 | 1.68% | |
| CMRC |
Commerce.com, Inc.
Technology
|
Added | 1,599,142 | $4,269,709 | 1.62% | |
| SMWB |
Similarweb Ltd.
Technology
|
Added | 1,600,000 | $4,176,000 | 1.58% | |
| TREE |
LendingTree, Inc.
Financial Services
|
NEW | 90,768 | $3,892,131 | 1.47% | |
| GDYN |
Grid Dynamics Holdings, Inc.
Technology
|
Held | 636,737 | $3,629,400 | 1.37% | |
| EVER |
EverQuote, Inc.
Communication Services
|
Added | 223,148 | $3,440,942 | 1.30% | |
| ASUR |
Asure Software Inc
Technology
|
Held | 399,360 | $3,434,496 | 1.30% | |
| CXM |
Sprinklr, Inc.
Technology
|
Reduced | 451,661 | $2,709,966 | 1.03% | |
| APPS |
Digital Turbine, Inc.
Technology
|
Added | 762,794 | $2,196,846 | 0.83% | |
| CTLP |
Cantaloupe, Inc.
Technology
|
Held | 197,822 | $2,138,455 | 0.81% | |
| GAIA |
Gaia, Inc
Communication Services
|
Held | 723,305 | $2,003,554 | 0.76% | |
| KLTR |
Kaltura Inc
Technology
|
Added | 1,511,288 | $1,843,771 | 0.70% | |
| EGHT |
8X8 Inc /De/
Technology
|
Held | 934,236 | $1,550,831 | 0.59% | |
| DCGO |
DocGo Inc.
Healthcare
|
Held | 2,055,271 | $1,292,765 | 0.49% | |
| AMPL |
Amplitude, Inc.
Technology
|
NEW | 150,402 | $1,025,741 | 0.39% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
NEW | 1,000 | $222,070 | 0.08% |
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.