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S Squared Technology Llc

Portfolio Manager
S Squared Technology LLC
Performance
+3.70% (2026 Q1)
AUM (13F)
$264.21M
# of Holdings
35
Performance Rank
Allocation (Top 20)
85.68%

S Squared Technology Llc Holdings Map

Top 35 S Squared Technology Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LSCC
LATTICE SEMICONDUCTOR CORP
12.01%342.0K$31.7M
-4.04%(-14.39K)
2025-Q1: 205.4K shares2025-Q2: 336.4K shares2025-Q3: 346.4K shares2025-Q4: 356.4K shares2026-Q1: 342.0K shares
$54.74(+119.42%)
2026-03-31
KRYS
KRYSTAL BIOTECH INC
8.43%86.2K$22.3M
-10.39%(-10.00K)
2025-Q1: 97.2K shares2025-Q2: 109.2K shares2025-Q3: 109.2K shares2025-Q4: 96.2K shares2026-Q1: 86.2K shares
$76.35(+301.19%)
2026-03-31
SYM
SYMBOTIC INC
7.43%369.1K$19.6M
+39.75%(+105.00K)
2025-Q1: 480.0K shares2025-Q2: 480.0K shares2025-Q3: 350.0K shares2025-Q4: 264.1K shares2026-Q1: 369.1K shares
$37.27(+26.97%)
2026-03-31
IPGP
IPG PHOTONICS CORP
6.68%153.9K$17.6M
+6.95%(+10.00K)
2025-Q1: 68.9K shares2025-Q2: 73.9K shares2025-Q3: 118.9K shares2025-Q4: 143.9K shares2026-Q1: 153.9K shares
$72.50(+41.74%)
2026-03-31
PRLB
PROTO LABS INC
6.39%296.1K$16.9M
-3.27%(-10.00K)
2025-Q1: 307.0K shares2025-Q2: 311.1K shares2025-Q3: 311.1K shares2025-Q4: 306.1K shares2026-Q1: 296.1K shares
$32.24(+123.34%)
2026-03-31
ALGM
ALLEGRO MICROSYSTEMS INC
5.46%457.5K$14.4M
+0.00%(+0)
2025-Q1: 397.5K shares2025-Q2: 397.5K shares2025-Q3: 397.5K shares2025-Q4: 457.5K shares2026-Q1: 457.5K shares
$27.43(+57.14%)
2026-03-31
DAVE
DAVE INC
4.94%75.0K$13.1M
+22.31%(+13.69K)
2025-Q1: 82.4K shares2025-Q2: 61.4K shares2025-Q3: 67.4K shares2025-Q4: 61.4K shares2026-Q1: 75.0K shares
$111.84(+110.82%)
2026-03-31
KTOS
KRATOS DEFENSE & SECURITY
4.66%174.5K$12.3M
-5.42%(-10.00K)
2025-Q1: 374.5K shares2025-Q2: 259.5K shares2025-Q3: 199.5K shares2025-Q4: 184.5K shares2026-Q1: 174.5K shares
$17.20(+202.78%)
2026-03-31
OLED
UNIVERSAL DISPLAY CORP
4.37%126.0K$11.5M
+13.51%(+15.00K)
2025-Q1: 90.0K shares2025-Q2: 95.0K shares2025-Q3: 104.0K shares2025-Q4: 111.0K shares2026-Q1: 126.0K shares
$175.61(-47.25%)
2026-03-31
FIVN
FIVE9 INC
3.07%535.2K$8.1M
+24.41%(+105.00K)
2025-Q1: 0 shares2025-Q2: 185.0K shares2025-Q3: 350.0K shares2025-Q4: 430.2K shares2026-Q1: 535.2K shares
$23.96(-9.66%)
2026-03-31

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