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S SQUARED TECHNOLOGY, LLC

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13F filer, CIK 1322924, RYE, NY

S SQUARED TECHNOLOGY, LLC reported $264,207,289 across 35 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-15. Its ten largest share positions make up 63.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001322924-26-000009

Period
2026-03-31
Reported value
$264M
Holdings
35
Top 10 weight
63.44%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYMadded+105,000$5.59M
AMBQnew+192,773$4.9M
GTXnew+245,000$4.45M
TREEnew+90,768$3.89M
PUBMadded+395,427$3.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SLABreduced-70,000-$14.6M
AMBAexited-128,551-$9.11M
ATIreduced-25,000-$3.64M
KRYSreduced-10,000-$2.58M
MNTNexited-155,600-$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0001322924-26-000009, largest first. % of portfolio is the value over $264,207,289, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 175,373 shares; 2025Q1: 205,373 shares; 2025Q2: 336,373 shares; 2025Q3: 346,373 shares; 2025Q4: 356,373 shares; 2026Q1: 341,979 shares 341,979$31.7M12.01%-14,394Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,215 shares; 2024Q4: 95,215 shares; 2025Q1: 97,215 shares; 2025Q2: 109,215 shares; 2025Q3: 109,215 shares; 2025Q4: 96,215 shares; 2026Q1: 86,215 shares 86,215$22.3M8.43%-10,000Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: 480,000 shares; 2025Q2: 480,000 shares; 2025Q3: 350,000 shares; 2025Q4: 264,126 shares; 2026Q1: 369,126 shares 369,126$19.6M7.43%+105,000Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,866 shares; 2025Q2: 73,866 shares; 2025Q3: 118,916 shares; 2025Q4: 143,916 shares; 2026Q1: 153,916 shares 153,916$17.6M6.68%+10,000Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,003 shares; 2024Q4: 307,003 shares; 2025Q1: 307,003 shares; 2025Q2: 311,103 shares; 2025Q3: 311,103 shares; 2025Q4: 306,103 shares; 2026Q1: 296,103 shares 296,103$16.9M6.39%-10,000Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,451 shares; 2024Q4: 367,451 shares; 2025Q1: 397,451 shares; 2025Q2: 397,451 shares; 2025Q3: 397,451 shares; 2025Q4: 457,451 shares; 2026Q1: 457,451 shares 457,451$14.4M5.46%0Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,851 shares; 2025Q1: 82,351 shares; 2025Q2: 61,351 shares; 2025Q3: 67,351 shares; 2025Q4: 61,351 shares; 2026Q1: 75,040 shares 75,040$13.1M4.94%+13,689Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,475 shares; 2024Q4: 544,475 shares; 2025Q1: 374,475 shares; 2025Q2: 259,475 shares; 2025Q3: 199,475 shares; 2025Q4: 184,475 shares; 2026Q1: 174,475 shares 174,475$12.3M4.66%-10,000Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 102,000 shares; 2025Q1: 90,000 shares; 2025Q2: 95,000 shares; 2025Q3: 104,000 shares; 2025Q4: 111,000 shares; 2026Q1: 126,000 shares 126,000$11.5M4.37%+15,000Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,000 shares; 2025Q3: 350,000 shares; 2025Q4: 430,195 shares; 2026Q1: 535,195 shares 535,195$8.12M3.07%+105,000Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares; 2026Q1: 55,000 shares 55,000$8M3.03%-25,000Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 130,000 shares; 2026Q1: 136,900 shares 136,900$7.01M2.65%+6,900Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 418,711 shares; 2025Q4: 550,079 shares; 2026Q1: 550,079 shares 550,079$6.57M2.49%0Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 465,040 shares; 2025Q2: 519,767 shares; 2025Q3: 519,767 shares; 2025Q4: 519,767 shares; 2026Q1: 459,767 shares 459,767$6.54M2.48%-60,000Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 74,000 shares; 2025Q1: 84,000 shares; 2025Q2: 85,000 shares; 2025Q3: 95,000 shares; 2025Q4: 98,000 shares; 2026Q1: 28,000 shares 28,000$5.83M2.21%-70,000Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,972 shares; 2025Q4: 280,972 shares; 2026Q1: 676,399 shares 676,399$5.53M2.09%+395,427Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,477 shares; 2025Q2: 221,072 shares; 2025Q3: 231,072 shares; 2025Q4: 263,726 shares; 2026Q1: 303,726 shares 303,726$5.15M1.95%+40,000Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,773 shares 192,773$4.9M1.85%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708,577 shares; 2024Q4: 561,621 shares; 2025Q1: 351,621 shares; 2025Q2: 306,621 shares; 2025Q3: 267,862 shares; 2025Q4: 402,862 shares; 2026Q1: 402,862 shares 402,862$4.79M1.81%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245,000 shares 245,000$4.45M1.68%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 618,662 shares; 2025Q2: 798,142 shares; 2025Q3: 1,121,586 shares; 2025Q4: 1,207,786 shares; 2026Q1: 1,599,142 shares 1,599,142$4.27M1.62%+391,356Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028,017 shares; 2024Q4: 1,056,291 shares; 2025Q1: 1,000,491 shares; 2025Q2: 686,672 shares; 2025Q3: 686,672 shares; 2025Q4: 775,161 shares; 2026Q1: 1,600,000 shares 1,600,000$4.18M1.58%+824,839Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,768 shares 90,768$3.89M1.47%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,881 shares; 2024Q4: 259,881 shares; 2025Q1: 137,881 shares; 2025Q2: 137,881 shares; 2025Q3: 304,238 shares; 2025Q4: 636,737 shares; 2026Q1: 636,737 shares 636,737$3.63M1.37%0Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,032 shares; 2024Q4: 149,677 shares; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 76,047 shares; 2026Q1: 223,148 shares 223,148$3.44M1.3%+147,101Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,617 shares; 2024Q4: 723,399 shares; 2025Q1: 617,118 shares; 2025Q2: 582,118 shares; 2025Q3: 465,229 shares; 2025Q4: 399,360 shares; 2026Q1: 399,360 shares 399,360$3.43M1.3%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 445,039 shares; 2025Q2: 571,039 shares; 2025Q3: 521,039 shares; 2025Q4: 571,661 shares; 2026Q1: 451,661 shares 451,661$2.71M1.03%-120,000Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,060 shares; 2024Q4: 214,060 shares; 2025Q1: 730,326 shares; 2025Q2: 578,571 shares; 2025Q3: 578,571 shares; 2025Q4: 653,571 shares; 2026Q1: 762,794 shares 762,794$2.2M0.83%+109,223Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,822 shares; 2024Q4: 197,822 shares; 2025Q1: 197,822 shares; 2025Q2: 197,822 shares; 2025Q3: 197,822 shares; 2025Q4: 197,822 shares; 2026Q1: 197,822 shares 197,822$2.14M0.81%0Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,305 shares; 2024Q4: 628,305 shares; 2025Q1: 723,305 shares; 2025Q2: 723,305 shares; 2025Q3: 723,305 shares; 2025Q4: 723,305 shares; 2026Q1: 723,305 shares 723,305$2M0.76%0Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 893,174 shares; 2025Q2: 893,174 shares; 2025Q3: 943,174 shares; 2025Q4: 1,316,323 shares; 2026Q1: 1,511,288 shares 1,511,288$1.84M0.7%+194,965Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619,042 shares; 2024Q4: 1,419,042 shares; 2025Q1: 1,419,042 shares; 2025Q2: 1,419,042 shares; 2025Q3: 1,419,042 shares; 2025Q4: 934,236 shares; 2026Q1: 934,236 shares 934,236$1.55M0.59%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637,386 shares; 2024Q4: 1,382,386 shares; 2025Q1: 1,890,976 shares; 2025Q2: 2,878,286 shares; 2025Q3: 2,425,798 shares; 2025Q4: 2,055,271 shares; 2026Q1: 2,055,271 shares 2,055,271$1.29M0.49%0Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,402 shares 150,402$1.03M0.39%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,946 shares; 2024Q4: 40,946 shares; 2025Q1: 8,946 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$222K0.08%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMBAAMBARELLA INC128,551$9.11Mshares
MNTNMNTN INC155,600$1.86Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001322924-26-000008 superseded2026-05-14acceptance time not in the bulk data set
13F-HR/A 0001322924-26-000009 baserestatement2026-05-15acceptance time not in the bulk data set