Institutional Fund
S Squared Technology, LLC
Rye, NYCIK 13229246 filings on record
Portfolio Value
$264.21M
Q1 2026
Holdings
35
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+2.3%
from $258.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lattice Semiconductor Corp12.0%
- Krystal Biotech Inc8.4%
- Symbotic Inc7.4%
- Ipg Photonics Corp6.7%
- Proto Labs Inc6.4%
- Allegro Microsystems Inc5.5%
- Other53.6%
Portfolio Holdings
35 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lattice Semiconductor Corp | 342.0K | $31.72M | 12.0% | −14.4K | Reduced |
| 2 | Krystal Biotech Inc | 86.2K | $22.27M | 8.4% | −10.0K | Reduced |
| 3 | Symbotic Inc | 369.1K | $19.64M | 7.4% | +105.0K | Added |
| 4 | Ipg Photonics Corp | 153.9K | $17.64M | 6.7% | +10.0K | Added |
| 5 | Proto Labs Inc | 296.1K | $16.88M | 6.4% | −10.0K | Reduced |
| 6 | Allegro Microsystems Inc | 457.5K | $14.42M | 5.5% | 0 | Held |
| 7 | Dave Inc | 75.0K | $13.06M | 4.9% | +13.7K | Added |
| 8 | Kratos Defense & Sec Solutio | 174.5K | $12.30M | 4.7% | −10.0K | Reduced |
| 9 | Universal Display Corp | 126.0K | $11.55M | 4.4% | +15.0K | Added |
| 10 | Five9 Inc | 535.2K | $8.12M | 3.1% | +105.0K | Added |
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