Fund Holdings — S Squared Technology, LLC

Total Portfolio Value:
$322.27M
Total Bought:
$32.65M
Total Sold:
$67.92M
Net Transaction:
-$35.27M
Notable People:
Kenneth A Goldblatt
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Lattice Semiconductor Corporation(LSCC)341,979254,979-87,000$31.72M$39.00M12.10%+$7.28M
Krystal Biotech, Inc.(KRYS)86,21577,545-8,670$22.27M$28.82M8.94%+$6.55M
Proto Labs, Inc.(PRLB)296,103288,120-7,983$16.88M$23.48M7.29%+$6.60M
Allegro MicroSystems, Inc.(ALGM)457,451332,451-125,000$14.42M$23.15M7.18%+$8.72M
Symbotic Inc.CL A(SYM)369,126487,126+118,000$19.64M$21.90M6.79%+$2.26M
IPG Photonics Corporation(IPGP)153,916168,916+15,000$17.64M$19.82M6.15%+$2.18M
Dave Inc.CL A(DAVE)75,04038,040-37,000$13.06M$14.17M4.40%+$1.11M
Kratos Defense & Security Solutions, Inc.(KTOS)174,475249,475+75,000$12.30M$12.44M3.86%+$136.6K
Universal Display Corporation(OLED)126,000136,000+10,000$11.55M$11.78M3.65%+$227.1K
Five9, Inc.(FIVN)535,195515,195-20,000$8.12M$10.98M3.41%+$2.87M
Magnite, Inc.(MGNI)402,862567,862+165,000$4.79M$10.78M3.34%+$5.99M
Ambiq Micro Inc192,773120,773-72,000$4.90M$10.66M3.31%+$5.77M
Similarweb Ltd.SHS(SMWB)1,600,0001,690,000+90,000$4.18M$10.36M3.21%+$6.18M
PubMatic, Inc.CL A(PUBM)676,399748,099+71,700$5.53M$9.82M3.05%+$4.28M
Arlo Technologies, Inc.(ARLO)459,767644,767+185,000$6.54M$8.69M2.70%+$2.15M
ATI Inc.(ATI)55,00040,000-15,000$8.00M$7.88M2.45%-$116.3K
Garrett Motion Inc.(GTX)245,000215,000-30,000$4.45M$7.79M2.42%+$3.34M
Flotek Industries, Inc.(FTK)303,726309,807+6,081$5.15M$7.29M2.26%+$2.13M
Digital Turbine, Inc.(APPS)762,794454,333-308,461$2.20M$5.86M1.82%+$3.66M
EverQuote, Inc.CL A(EVER)223,148223,1480$3.44M$5.31M1.65%+$1.87M
LendingTree, Inc.(TREE)90,768108,268+17,500$3.89M$4.80M1.49%+$903.1K
Commerce.com, Inc.COM SER 1(CMRC)1,599,1421,599,1420$4.27M$4.73M1.47%+$463.8K
Grid Dynamics Holdings, Inc.CL A(GDYN)636,737636,7370$3.63M$3.62M1.12%-$12.7K
Tenable Holdings, Inc.(TENB)090,000+90,000$0$3.32M1.03%+$3.32M
Asure Software, Inc.(ASUR)399,360399,3600$3.43M$3.17M0.98%-$263.6K
Kaltura, Inc.(KLTR)1,511,2881,942,804+431,516$1.84M$2.53M0.78%+$681.9K
Amplitude, Inc.CL A(AMPL)150,402315,402+165,000$1.03M$2.41M0.75%+$1.39M
Silicon Laboratories Inc.(SLAB)28,00010,730-17,270$5.83M$2.35M0.73%-$3.48M
8x8, Inc.(EGHT)934,236934,2360$1.55M$1.60M0.50%+$46.7K
Gaia, Inc.CL A(GAIA)723,305723,3050$2.00M$1.52M0.47%-$484.6K
DocGo Inc.(DCGO)2,055,2712,055,2710$1.29M$1.06M0.33%-$232.2K
L.B. Foster Company(FSTR)018,101+18,101$0$817.6K0.25%+$817.6K
MACOM Technology Solutions Holdings, Inc.(MTSI)1,0001,0000$222.1K$380.4K0.12%+$158.3K
Cantaloupe Inc197,8220-197,822$2.14M$0—-$2.14M
Power Integrations, Inc.(POWI)136,9000-136,900$7.01M$0—-$7.01M
Semrush Holdings Inc-ACL A
CL A COM
550,0790-550,079$6.57M$0—-$6.57M
Sprinklr, Inc.CL A(CXM)451,6610-451,661$2.71M$0—-$2.71M
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S Squared Technology, LLC — 13F Holdings — Q2 2026 | TickerTrail