13F-HR filed by S SQUARED TECHNOLOGY, LLC
S SQUARED TECHNOLOGY, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 33 holding rows worth $322,270,970.
- Accession
- 0001322924-26-000011
- Filer
- CIK 1322924
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 33 entries on the cover page, a total value of $322,270,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,270,970 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 254,979 | $39,001,588 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 77,545 | $28,821,150 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 288,120 | $23,484,661 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 332,451 | $23,145,239 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 487,126 | $21,896,314 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 168,916 | $19,817,225 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 38,040 | $14,173,324 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 249,475 | $12,438,824 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 136,000 | $11,776,240 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 515,195 | $10,983,957 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 567,862 | $10,778,021 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 120,773 | $10,664,256 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,690,000 | $10,359,700 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 748,099 | $9,815,059 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 644,767 | $8,691,459 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 40,000 | $7,884,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 215,000 | $7,789,450 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 309,807 | $7,286,661 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 454,333 | $5,860,896 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 223,148 | $5,308,691 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 108,268 | $4,795,190 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,599,142 | $4,733,460 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 636,737 | $3,616,666 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 90,000 | $3,319,200 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 399,360 | $3,170,918 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,942,804 | $2,525,645 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 315,402 | $2,412,825 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,730 | $2,345,149 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 934,236 | $1,597,544 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 723,305 | $1,518,941 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,055,271 | $1,060,725 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,101 | $817,622 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,000 | $380,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001322924-26-000011 | this filing | 2026-08-14 | acceptance time not in the bulk data set |