S Squared Technology, LLC
Top Portfolio Positions
30 positions ·
$251,956,459 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LSCC |
Lattice Semiconductor Corp
Technology
|
356,373 | $26,221,925 | 10.41% |
| KRYS |
Krystal Biotech, Inc.
Healthcare
|
96,215 | $23,720,846 | 9.41% |
| SYM |
Symbotic Inc.
Industrials
|
264,126 | $15,715,497 | 6.24% |
| PRLB |
Proto Labs Inc
|
306,103 | $15,485,750 | 6.15% |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
184,475 | $14,003,497 | 5.56% |
| DAVE |
Dave Inc./DE
Technology
|
61,351 | $13,583,724 | 5.39% |
| OLED |
Universal Display Corp \Pa\
Technology
|
111,000 | $12,962,580 | 5.14% |
| SLAB |
Silicon Laboratories Inc.
Technology
|
98,000 | $12,808,600 | 5.08% |
| ALGM |
Allegro Microsystems, Inc.
|
457,451 | $12,067,557 | 4.79% |
| IPGP |
Ipg Photonics Corp
|
143,916 | $10,304,385 | 4.09% |
Portfolio Trend
Holdings in OLED
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $12,962,580 | 111,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,937,520 | 104,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,673,700 | 95,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $12,553,200 | 90,000 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $14,912,400 | 102,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,792,000 | 80,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,820,000 | 80,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,476,000 | 80,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,300,800 | 80,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,559,200 | 80,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,530,400 | 80,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,410,400 | 80,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,643,200 | 80,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,548,000 | 80,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,091,200 | 80,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,189,050 | 79,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,212,220 | 74,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,548,000 | 50,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,114,560 | 32,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,103,100 | 30,000 | Shares | Sole | 2021-05-13 | |
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