S SQUARED TECHNOLOGY, LLC
Top Portfolio Positions
35 positions ·
$264,207,071 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LSCC |
Lattice Semiconductor Corp
Technology
|
341,979 | $31,721,972 | 12.01% | |
| KRYS |
Krystal Biotech, Inc.
Healthcare
|
86,215 | $22,271,058 | 8.43% | |
| SYM |
Symbotic Inc.
Industrials
|
369,126 | $19,637,503 | 7.43% | |
| IPGP |
Ipg Photonics Corp
Technology
|
153,916 | $17,637,234 | 6.68% | |
| PRLB |
Proto Labs Inc
Industrials
|
296,103 | $16,883,793 | 6.39% | |
| ALGM |
Allegro Microsystems, Inc.
Technology
|
457,451 | $14,423,430 | 5.46% | |
| DAVE |
Dave Inc./DE
Technology
|
75,040 | $13,063,713 | 4.94% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
174,475 | $12,302,232 | 4.66% | |
| OLED |
Universal Display Corp Pa
Technology
|
126,000 | $11,549,160 | 4.37% | |
| FIVN |
Five9, Inc.
Technology
|
535,195 | $8,118,908 | 3.07% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALGM
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,423,430 | 457,451 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,067,557 | 457,451 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,605,569 | 397,451 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,588,849 | 397,451 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,987,943 | 397,451 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $8,032,478 | 367,451 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,561,608 | 367,451 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,529,616 | 337,451 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,558,478 | 317,451 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,306,541 | 307,451 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,021,484 | 282,451 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,749,838 | 282,451 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,554,823 | 282,451 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,079,579 | 302,451 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,608,554 | 302,451 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,257,711 | 302,451 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,305,608 | 292,451 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,219,077 | 282,451 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,429,133 | 232,451 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,715,892 | 242,451 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,878,632 | 192,451 | Shares | Sole | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||