S Squared Technology, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYMBOTIC INC(SYM) | 0 | 369,126 | +369,126 | 0 | 19,637,503 | 7.43% | +19,637,503 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 457,451 | +457,451 | 0 | 14,423,430 | 5.46% | +14,423,430 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 126,000 | +126,000 | 0 | 11,549,160 | 4.37% | +11,549,160 |
| IPG PHOTONICS CORP(IPGP) | 0 | 153,916 | +153,916 | 0 | 17,637,234 | 6.68% | +17,637,234 |
| POWER INTEGRATIONS INC(POWI) | 0 | 136,900 | +136,900 | 0 | 7,009,280 | 2.65% | +7,009,280 |
| SEMRUSH HOLDINGS INC-A | 0 | 550,079 | +550,079 | 0 | 6,567,943 | 2.49% | +6,567,943 |
| SILICON LABORATORIES INC(SLAB) | 0 | 28,000 | +28,000 | 0 | 5,828,200 | 2.21% | +5,828,200 |
| PUBMATIC INC-CLASS A | 0 | 676,399 | +676,399 | 0 | 5,532,944 | 2.09% | +5,532,944 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 341,979 | +341,979 | 0 | 31,721,972 | 12.01% | +31,721,972 |
| AMBIQ MICRO INC | 0 | 192,773 | +192,773 | 0 | 4,898,362 | 1.85% | +4,898,362 |
| GARRETT MOTION INC(GTX) | 0 | 245,000 | +245,000 | 0 | 4,451,650 | 1.68% | +4,451,650 |
| SIMILARWEB LTD | 0 | 1,600,000 | +1,600,000 | 0 | 4,176,000 | 1.58% | +4,176,000 |
| LENDINGTREE INC | 0 | 90,768 | +90,768 | 0 | 3,892,132 | 1.47% | +3,892,132 |
| SPRINKLR INC(CXM) | 0 | 451,661 | +451,661 | 0 | 2,709,966 | 1.03% | +2,709,966 |
| PROTO LABS INC(PRLB) | 0 | 296,103 | +296,103 | 0 | 16,883,793 | 6.39% | +16,883,793 |
| EVERQUOTE INC | 0 | 223,148 | +223,148 | 0 | 3,440,942 | 1.30% | +3,440,942 |
| AMPLITUDE INC(AMPL) | 0 | 150,402 | +150,402 | 0 | 1,025,742 | 0.39% | +1,025,742 |
| FLOTEK INDUSTRIES INC | 0 | 303,726 | +303,726 | 0 | 5,154,230 | 1.95% | +5,154,230 |
| MACOM TECHNOLOGY SOLUTIONS(MTSI) | 0 | 1,000 | +1,000 | 0 | 222,070 | 0.08% | +222,070 |
| CANTALOUPE INC | 0 | 197,822 | +197,822 | 0 | 2,138,456 | 0.81% | +2,138,456 |
| 8X8 INC | 0 | 934,236 | +934,236 | 0 | 1,550,832 | 0.59% | +1,550,832 |
| KALTURA INC | 0 | 1,511,288 | +1,511,288 | 0 | 1,843,771 | 0.70% | +1,843,771 |
| ASURE SOFTWARE INC | 0 | 399,360 | +399,360 | 0 | 3,434,496 | 1.30% | +3,434,496 |
| FIVE9 INC(FIVN) | 0 | 535,195 | +535,195 | 0 | 8,118,908 | 3.07% | +8,118,908 |
| DOCGO INC | 0 | 2,055,271 | +2,055,271 | 0 | 1,292,971 | 0.49% | +1,292,971 |
| DAVE INC(DAVE) | 0 | 75,040 | +75,040 | 0 | 13,063,714 | 4.94% | +13,063,714 |
| GAIA INC-CLASS A | 0 | 723,305 | +723,305 | 0 | 2,003,555 | 0.76% | +2,003,555 |
| COMMERCE.COM-SER 1 | 0 | 1,599,142 | +1,599,142 | 0 | 4,269,709 | 1.62% | +4,269,709 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 459,767 | +459,767 | 0 | 6,542,484 | 2.48% | +6,542,484 |
| DIGITAL TURBINE INC | 0 | 762,794 | +762,794 | 0 | 2,196,847 | 0.83% | +2,196,847 |
| ATI INC(ATI) | 0 | 55,000 | +55,000 | 0 | 8,000,300 | 3.03% | +8,000,300 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 86,215 | +86,215 | 0 | 22,271,059 | 8.43% | +22,271,059 |
| KRATOS DEFENSE & SECURITY(KTOS) | 0 | 174,475 | +174,475 | 0 | 12,302,232 | 4.66% | +12,302,232 |
| MAGNITE INC(MGNI) | 0 | 402,862 | +402,862 | 0 | 4,786,001 | 1.81% | +4,786,001 |
| MNTN INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRID DYNAMICS HOLDINGS INC | 0 | 636,737 | +636,737 | 0 | 3,629,401 | 1.37% | +3,629,401 |
| PUBMATIC INC-CLASS A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPRINKLR INC(CXM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| POWER INTEGRATIONS INC(POWI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIMILARWEB LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEMRUSH HOLDINGS INC-A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMBARELLA INC(AMBA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SILICON LABORATORIES INC(SLAB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYMBOTIC INC(SYM) | 0 | 0 | 0 | 0 | 0 | — | 0 |