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Disclosery

13F-HR/A filed by S SQUARED TECHNOLOGY, LLC

S SQUARED TECHNOLOGY, LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-15, with 35 holding rows worth $264,207,289.

Accession
0001322924-26-000009
Filer
CIK 1322924
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, amendment of type restatement, 35 entries on the cover page, a total value of $264,207,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,207,289 with VALUE read as dollars as filed, 13F file number 028-11372. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LATTICE SEMICONDUCTOR CORP COM518415104Stock341,979$31,721,972dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock86,215$22,271,059dollars as filed
SYMBOTIC INC87151X101CLASS A COM369,126$19,637,503dollars as filed
IPG PHOTONICS CORP44980X109COM153,916$17,637,234dollars as filed
PROTO LABS INC743713109COM296,103$16,883,793dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM457,451$14,423,430dollars as filed
DAVE INC23834J201CLASS A COM NEW75,040$13,063,714dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW174,475$12,302,232dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM126,000$11,549,160dollars as filed
FIVE9 INC338307101COM535,195$8,118,908dollars as filed
ATI INC COM01741R102Stock55,000$8,000,300dollars as filed
POWER INTEGRATIONS INC COM739276103Stock136,900$7,009,280dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock550,079$6,567,943dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK459,767$6,542,484dollars as filed
SILICON LABORATORIES INC COM826919102Stock28,000$5,828,200dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK676,399$5,532,944dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK303,726$5,154,230dollars as filed
AMBIQ MICRO INC023193105COMMON STOCK192,773$4,898,362dollars as filed
MAGNITE INC COM55955D100Stock402,862$4,786,001dollars as filed
GARRETT MOTION INC366505105COM245,000$4,451,650dollars as filed
COMMERCE.COM INC08975P108COM SER 11,599,142$4,269,709dollars as filed
SIMILARWEB LTDM84137104SHS1,600,000$4,176,000dollars as filed
LENDINGTREE INC52603B107COM90,768$3,892,132dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A636,737$3,629,401dollars as filed
EVERQUOTE INC30041R108COM CL A223,148$3,440,942dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK399,360$3,434,496dollars as filed
SPRINKLR INC85208T107CL A451,661$2,709,966dollars as filed
DIGITAL TURBINE INC25400W102COM NEW762,794$2,196,847dollars as filed
CANTALOUPE INC138103106COM197,822$2,138,456dollars as filed
GAIA INC NEW36269P104CL A723,305$2,003,555dollars as filed
KALTURA INC483467106COMMON STOCK1,511,288$1,843,771dollars as filed
8X8 INC282914100COMMON STOCK934,236$1,550,832dollars as filed
DOCGO INC256086109COM2,055,271$1,292,971dollars as filed
AMPLITUDE INC COM CL A03213A104Stock150,402$1,025,742dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock1,000$222,070dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001322924-26-000008 superseded2026-05-14acceptance time not in the bulk data set
13F-HR/A 0001322924-26-000009this filing2026-05-15acceptance time not in the bulk data set