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S SQUARED TECHNOLOGY, LLC

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13F filer, CIK 1322924, RYE, NY

S SQUARED TECHNOLOGY, LLC reported $322,270,970 across 33 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 63.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001322924-26-000011

Period
2026-06-30
Reported value
$322M
Holdings
33
Top 10 weight
63.78%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYMadded+118,000$5.3M
KTOSadded+75,000$3.74M
TENBnew+90,000$3.32M
MGNIadded+165,000$3.13M
ARLOadded+185,000$2.49M

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
DAVEreduced-37,000-$13.8M
LSCCreduced-87,000-$13.3M
ALGMreduced-125,000-$8.7M
POWIexited-136,900-$7.01M
SEMRexited-550,079-$6.57M

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, Q2 2026

Share positions as resolved from 13F-HR 0001322924-26-000011, largest first. % of portfolio is the value over $322,270,970, 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; 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; 2026Q2: 254,979 shares 254,979$39M12.1%-87,000Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 77,545 shares 77,545$28.8M8.94%-8,670Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 288,120 shares 288,120$23.5M7.29%-7,983Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 332,451 shares 332,451$23.1M7.18%-125,000Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 487,126 shares 487,126$21.9M6.79%+118,000Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 168,916 shares 168,916$19.8M6.15%+15,000Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,040 shares 38,040$14.2M4.4%-37,000Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 249,475 shares 249,475$12.4M3.86%+75,000Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 136,000 shares 136,000$11.8M3.65%+10,000Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 515,195 shares 515,195$11M3.41%-20,000Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 567,862 shares 567,862$10.8M3.34%+165,000Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,773 shares; 2026Q2: 120,773 shares 120,773$10.7M3.31%-72,000Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,690,000 shares 1,690,000$10.4M3.21%+90,000Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,972 shares; 2025Q4: 280,972 shares; 2026Q1: 676,399 shares; 2026Q2: 748,099 shares 748,099$9.82M3.05%+71,700Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 644,767 shares 644,767$8.69M2.7%+185,000Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares; 2026Q1: 55,000 shares; 2026Q2: 40,000 shares 40,000$7.88M2.45%-15,000Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245,000 shares; 2026Q2: 215,000 shares 215,000$7.79M2.42%-30,000Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 309,807 shares 309,807$7.29M2.26%+6,081Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 454,333 shares 454,333$5.86M1.82%-308,461Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 223,148 shares 223,148$5.31M1.65%0Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,768 shares; 2026Q2: 108,268 shares 108,268$4.8M1.49%+17,500Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,599,142 shares 1,599,142$4.73M1.47%0Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 636,737 shares 636,737$3.62M1.12%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,000 shares 90,000$3.32M1.03%newTimeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 399,360 shares 399,360$3.17M0.98%0Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,942,804 shares 1,942,804$2.53M0.78%+431,516Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,402 shares; 2026Q2: 315,402 shares 315,402$2.41M0.75%+165,000Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,730 shares 10,730$2.35M0.73%-17,270Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 934,236 shares 934,236$1.6M0.5%0Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 723,305 shares 723,305$1.52M0.47%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,055,271 shares 2,055,271$1.06M0.33%0Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,101 shares 18,101$818K0.25%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,000 shares 1,000$380K0.12%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
POWIPOWER INTEGRATIONS INC136,900$7.01Mshares
SEMRSEMRUSH HLDGS INC550,079$6.57Mshares
CXMSPRINKLR INC451,661$2.71Mshares
CTLPCANTALOUPE INC197,822$2.14Mshares

How Q2 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 0001322924-26-000011 base2026-08-14acceptance time not in the bulk data set