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) | 143,916 | 153,916 | +10,000 | 10,304,386 | 17,637,234 | 6.68% | +7,332,848 |
| POWER INTEGRATIONS INC(POWI) | 0 | 136,900 | +136,900 | 0 | 7,009,280 | 2.65% | +7,009,280 |
| SEMRUSH HOLDINGS INC-A CL A COM | 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) | 356,373 | 341,979 | -14,394 | 26,221,925 | 31,721,972 | 12.01% | +5,500,047 |
| 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) | 306,103 | 296,103 | -10,000 | 15,485,751 | 16,883,793 | 6.39% | +1,398,042 |
| EVERQUOTE INC(EVER) | 76,047 | 223,148 | +147,101 | 2,053,269 | 3,440,942 | 1.30% | +1,387,673 |
| AMPLITUDE INC(AMPL) | 0 | 150,402 | +150,402 | 0 | 1,025,742 | 0.39% | +1,025,742 |
| FLOTEK INDUSTRIES INC(FTK) | 263,726 | 303,726 | +40,000 | 4,543,999 | 5,154,230 | 1.95% | +610,231 |
| MACOM TECHNOLOGY SOLUTIONS(MTSI) | 0 | 1,000 | +1,000 | 0 | 222,070 | 0.08% | +222,070 |
| CANTALOUPE INC | 197,822 | 197,822 | 0 | 2,100,870 | 2,138,456 | 0.81% | +37,586 |
| 8X8 INC | 934,236 | 934,236 | 0 | 1,840,445 | 1,550,832 | 0.59% | -289,613 |
| KALTURA INC | 1,316,323 | 1,511,288 | +194,965 | 2,158,770 | 1,843,771 | 0.70% | -314,999 |
| ASURE SOFTWARE INC | 399,360 | 399,360 | 0 | 3,761,971 | 3,434,496 | 1.30% | -327,475 |
| FIVE9 INC(FIVN) | 430,195 | 535,195 | +105,000 | 8,625,410 | 8,118,908 | 3.07% | -506,502 |
| DOCGO INC | 2,055,271 | 2,055,271 | 0 | 1,804,117 | 1,292,971 | 0.49% | -511,146 |
| DAVE INC(DAVE) | 61,351 | 75,040 | +13,689 | 13,583,725 | 13,063,714 | 4.94% | -520,011 |
| GAIA INC-CLASS A | 723,305 | 723,305 | 0 | 2,625,597 | 2,003,555 | 0.76% | -622,042 |
| COMMERCE.COM-SER 1 | 1,207,786 | 1,599,142 | +391,356 | 4,976,078 | 4,269,709 | 1.62% | -706,369 |
| ARLO TECHNOLOGIES INC(ARLO) | 519,767 | 459,767 | -60,000 | 7,271,540 | 6,542,484 | 2.48% | -729,056 |
| DIGITAL TURBINE INC(APPS) | 653,571 | 762,794 | +109,223 | 3,267,855 | 2,196,847 | 0.83% | -1,071,008 |
| ATI INC(ATI) | 80,000 | 55,000 | -25,000 | 9,180,800 | 8,000,300 | 3.03% | -1,180,500 |
| KRYSTAL BIOTECH INC(KRYS) | 96,215 | 86,215 | -10,000 | 23,720,846 | 22,271,059 | 8.43% | -1,449,787 |
| KRATOS DEFENSE & SECURITY(KTOS) | 184,475 | 174,475 | -10,000 | 14,003,497 | 12,302,232 | 4.66% | -1,701,265 |
| MAGNITE INC(MGNI) | 402,862 | 402,862 | 0 | 6,538,450 | 4,786,001 | 1.81% | -1,752,449 |
| MNTN INC | 155,600 | 0 | -155,600 | 1,857,864 | 0 | — | -1,857,864 |
| GRID DYNAMICS HOLDINGS INC | 636,737 | 636,737 | 0 | 5,749,735 | 3,629,401 | 1.37% | -2,120,334 |
| PUBMATIC INC-CLASS A | 280,972 | 0 | -280,972 | 2,492,222 | 0 | — | -2,492,222 |
| SPRINKLR INC(CXM) | 571,661 | 0 | -571,661 | 4,447,523 | 0 | — | -4,447,523 |
| POWER INTEGRATIONS INC(POWI) | 130,000 | 0 | -130,000 | 4,620,200 | 0 | — | -4,620,200 |
| SIMILARWEB LTD | 775,161 | 0 | -775,161 | 5,805,956 | 0 | — | -5,805,956 |
| SEMRUSH HOLDINGS INC-A CL A COM | 550,079 | 0 | -550,079 | 6,540,439 | 0 | — | -6,540,439 |
| AMBARELLA INC(AMBA) | 128,551 | 0 | -128,551 | 9,106,553 | 0 | — | -9,106,553 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 457,451 | 0 | -457,451 | 12,067,557 | 0 | — | -12,067,557 |
| SILICON LABORATORIES INC(SLAB) | 98,000 | 0 | -98,000 | 12,808,600 | 0 | — | -12,808,600 |
| UNIVERSAL DISPLAY CORP(OLED) | 111,000 | 0 | -111,000 | 12,962,580 | 0 | — | -12,962,580 |
| SYMBOTIC INC(SYM) | 264,126 | 0 | -264,126 | 15,715,497 | 0 | — | -15,715,497 |