DOSSIER · 13F-HR · Q1 2026

S Squared Technology, LLC

S Squared Technology's holding co. based in New York, NY — $264M in tracked AUM across 35 positions as of Q1 2026.

SS

S Squared Technology·New York, NY·Holding Co.

CIK 0001322924 · last filed Mar 31, 2026

Total AUM

$264M

▼ 7.2%

vs prior

Holdings

35

—

positions

Whale Score

64

64

tracked

Activity

—

no data

changes this Q

Top sector

Tech

6% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of S Squared Technology, LLC 13F Filing

Portfolio Overview

S Squared Technology, LLC reported a significant contraction in portfolio value during the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 35.0%, dropping from $237.33 million to $154.33 million. This reduction is not solely attributable to market performance but is largely a result of substantial capital deployment changes, evidenced by the exit from 17 positions. The ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

LATTICE SEMICONDUCTOR CORP

$32M342K12.0%

02

KRYSTAL BIOTECH INC

$22M86K8.4%

03

SYMBOTIC INC

$20M369K7.4%

04

IPG PHOTONICS CORP

$18M154K6.7%

05

PROTO LABS INC

$17M296K6.4%

06

ALLEGRO MICROSYSTEMS INC

$14M457K5.5%

07

DAVE INC

$13M75K4.9%

08

KRATOS DEFENSE & SECURITY

$12M174K4.7%

09

UNIVERSAL DISPLAY CORP

$12M126K4.4%

10

FIVE9 INC

$8M535K3.1%

Filing history

Filing history loading…