§ 13F · FUND PROFILE
S SQUARED TECHNOLOGY, LLC.
AUM · $322M (13F)Positions · 33Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LSCC | LATTICE SEMICONDUCTOR CORP | 255K | $39M | 12.1% | −63% |
| 2 | KRYS | KRYSTAL BIOTECH INC | 78K | $29M | 8.9% | −55% |
| 3 | PRLB | PROTO LABS INC | 288K | $23M | 7.3% | −51% |
| 4 | ALGM | ALLEGRO MICROSYSTEMS INC | 332K | $23M | 7.2% | −64% |
| 5 | SYM | SYMBOTIC INC | 487K | $22M | 6.8% | −34% |
| 6 | IPGP | IPG PHOTONICS CORP | 169K | $20M | 6.1% | −45% |
| 7 | DAVE | DAVE INC | 38K | $14M | 4.4% | −75% |
| 8 | KTOS | KRATOS DEFENSE & SECURITY | 249K | $12M | 3.9% | −29% |
| 9 | OLED | UNIVERSAL DISPLAY CORP | 136K | $12M | 3.7% | −46% |
| 10 | FIVN | FIVE9 INC | 515K | $11M | 3.4% | −52% |
§ 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 $322 million in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →