StockDriftsStockDriftsTop 33 S Squared Technology LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LSCC | LATTICE SEMICONDUCTOR CORP | 12.1% | 255.0K | $39.0M | -25.44%(-87.00K) | $54.74(+136.39%) | 2026-06-30 | |
| KRYS | KRYSTAL BIOTECH INC | 8.94% | 77.5K | $28.8M | -10.06%(-8.67K) | $76.35(+330.07%) | 2026-06-30 | |
| PRLB | PROTO LABS INC | 7.29% | 288.1K | $23.5M | -2.70%(-7.98K) | $32.24(+186.33%) | 2026-06-30 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7.18% | 332.5K | $23.1M | -27.33%(-125.00K) | $27.43(+60.90%) | 2026-06-30 | |
| SYM | SYMBOTIC INC | 6.79% | 487.1K | $21.9M | +31.97%(+118.00K) | $39.43(+6.02%) | 2026-06-30 | |
| IPGP | IPG PHOTONICS CORP | 6.15% | 168.9K | $19.8M | +9.75%(+15.00K) | $76.05(+15.57%) | 2026-06-30 | |
| DAVE | DAVE INC | 4.4% | 38.0K | $14.2M | -49.31%(-37.00K) | $111.84(+198.43%) | 2026-06-30 | |
| KTOS | KRATOS DEFENSE & SECURITY | 3.86% | 249.5K | $12.4M | +42.99%(+75.00K) | $29.34(+116.28%) | 2026-06-30 | |
| OLED | UNIVERSAL DISPLAY CORP | 3.65% | 136.0K | $11.8M | +7.94%(+10.00K) | $169.16(-46.15%) | 2026-06-30 | |
| FIVN | FIVE9 INC | 3.41% | 515.2K | $11.0M | -3.74%(-20.00K) | $23.96(+41.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.90% | +104.36% | +10.87% | +67.51% |
| Top 20 Holdings Unweighted | +22.49% | +83.79% | +9.66% | +58.59% |
S Squared Technology LLC reports $322.27M in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are LSCC (12.1%), KRYS (8.9%) and PRLB (7.3%). The top 20 holdings account for 89.98% of reported assets. Its disclosed equity book has returned +104.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from S Squared Technology LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1322924). View S Squared Technology LLC’s 13F filings on SEC