§ 13F · FUND PROFILE
S SQUARED TECHNOLOGY, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $237M (13F)Positions · 35Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LSCC | LATTICE SEMICONDUCTOR CORP | 342K | $32M | 6.0% | +92% |
| 2 | LSCC | LATTICE SEMICONDUCTOR CORP | 342K | $32M | 6.0% | — |
| 3 | KRYS | KRYSTAL BIOTECH INC | 86K | $22M | 4.2% | +79% |
| 4 | KRYS | KRYSTAL BIOTECH INC | 86K | $22M | 4.2% | — |
| 5 | SYM | SYMBOTIC INC | 369K | $20M | 3.7% | +180% |
| 6 | SYM | SYMBOTIC INC | 369K | $20M | 3.7% | — |
| 7 | IPGP | IPG PHOTONICS CORP | 154K | $18M | 3.3% | — |
| 8 | IPGP | IPG PHOTONICS CORP | 154K | $18M | 3.3% | +114% |
| 9 | PRLB | PROTO LABS INC | 296K | $17M | 3.2% | +93% |
| 10 | PRLB | PROTO LABS INC | 296K | $17M | 3.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE S SIGNAL
AC read
S SQUARED TECHNOLOGY, LLC is a Other fund managing $237 million in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed