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
Holdings in EVER
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,440,942 | 223,148 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,053,269 | 76,047 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,143,500 | 50,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,209,000 | 50,000 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $2,992,043 | 149,677 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,932,184 | 139,032 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,398,162 | 67,026 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,244,002 | 67,026 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $1,668,000 | 120,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $107,425 | 7,288 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $688,492 | 100,952 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $853,139 | 96,509 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,561,515 | 96,509 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,223,798 | 142,005 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,023,603 | 377,005 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,427,011 | 319,064 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,213,718 | 309,003 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,701,932 | 286,531 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,436,409 | 88,934 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,058,867 | 52,594 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,233,717 | 85,094 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||