S Squared Technology, LLC
Net seller this quarter
$322M
33
-$55.1M
63.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 LSCC | $39M | 12.10% | 0.19% | -25.4% | Q1 2015 |
 KRYS | $28.8M | 8.94% | 0.26% | -10.1% | Q3 2018 |
 PRLB | $23.5M | 7.29% | 1.20% | -2.7% | Q2 2023 |
 ALGM | $23.1M | 7.18% | 0.18% | -27.3% | Q1 2021 |
 SYM | $21.9M | 6.79% | 0.08% | +32.0% | Q1 2023 |
 IPGP | $19.8M | 6.15% | 0.40% | +9.8% | Q1 2025 |
 DAVE | $14.2M | 4.40% | Not reported | -49.3% | Q4 2024 |
 KTOS | $12.4M | 3.86% | 0.13% | +43.0% | Q1 2014 |
 OLED | $11.8M | 3.65% | 0.29% | +7.9% | Q2 2013 |
 FIVN | $11M | 3.41% | 0.69% | -3.7% | Q3 2015 |
 MGNI | $10.8M | 3.34% | 0.40% | +41.0% | Q3 2020 |
 AMBQ | $10.7M | 3.31% | 0.50% | -37.4% | Q1 2026 |
 SMWB | $10.4M | 3.21% | 1.94% | +5.6% | Q1 2024 |
| PUBM | $9.82M | 3.05% | Not reported | +10.6% | Q3 2025 |
 ARLO | $8.69M | 2.70% | 0.60% | +40.2% | Q3 2023 |
 ATI | $7.88M | 2.45% | 0.03% | -27.3% | Q4 2025 |
 GTX | $7.79M | 2.42% | 0.12% | -12.2% | Q1 2026 |
 FTK | $7.29M | 2.26% | 0.86% | +2.0% | Q1 2025 |
 APPS | $5.86M | 1.82% | 0.38% | -40.4% | Q1 2015 |
 EVER | $5.31M | 1.65% | Not reported | Not reported | Q1 2020 |
 TREE | $4.8M | 1.49% | 0.77% | +19.3% | Q4 2018 |
 CMRC | $4.73M | 1.47% | 1.94% | Not reported | Q4 2024 |
 GDYN | $3.62M | 1.12% | 0.79% | Not reported | Q3 2020 |
 TENB | $3.32M | 1.03% | 0.08% | New | Q2 2026 |
 ASUR | $3.17M | 0.98% | 1.39% | Not reported | Q1 2019 |
 KLTR | $2.53M | 0.78% | 1.28% | +28.6% | Q1 2025 |
 AMPL | $2.41M | 0.75% | Not reported | +109.7% | Q1 2026 |
 SLAB | $2.35M | 0.73% | 0.03% | -61.7% | Q2 2013 |
 EGHT | $1.6M | 0.50% | 0.65% | Not reported | Q4 2022 |
| GAIA | $1.52M | 0.47% | Not reported | Not reported | Q1 2018 |
 DCGO | $1.06M | 0.33% | 2.08% | Not reported | Q1 2023 |
 FSTR | $818K | 0.25% | 0.17% | New | Q2 2026 |
 MTSI | $380K | 0.12% | 0.00% | Not reported | Q2 2015 |
| Q1 2026 | |||||
| LSCC | $31.7M | 12.01% | 0.25% | -4.0% | Q1 2015 |
| KRYS | $22.3M | 8.43% | 0.29% | -10.4% | Q3 2018 |
| SYM | $19.6M | 7.43% | 0.06% | +39.8% | Q1 2023 |
| IPGP | $17.6M | 6.68% | 0.36% | +7.0% | Q1 2025 |
| PRLB | $16.9M | 6.39% | 1.24% | -3.3% | Q2 2023 |
| ALGM | $14.4M | 5.46% | 0.25% | Not reported | Q1 2021 |
| DAVE | $13.1M | 4.94% | Not reported | +22.3% | Q4 2024 |
| KTOS | $12.3M | 4.66% | 0.09% | -5.4% | Q1 2014 |
| OLED | $11.5M | 4.37% | 0.27% | +13.5% | Q2 2013 |
| FIVN | $8.12M | 3.07% | 0.70% | +24.4% | Q3 2015 |
| ATI | $8M | 3.03% | 0.04% | -31.3% | Q4 2025 |
 POWI | $7.01M | 2.65% | 0.25% | +5.3% | Q1 2015 |
| SEMR | $6.57M | 2.49% | 2.34% | Not reported | Q3 2025 |
| ARLO | $6.54M | 2.48% | 0.42% | -11.5% | Q3 2023 |
| SLAB | $5.83M | 2.21% | 0.09% | -71.4% | Q2 2013 |
| PUBM | $5.53M | 2.09% | Not reported | +140.7% | Q3 2025 |
| FTK | $5.15M | 1.95% | 0.84% | +15.2% | Q1 2025 |
| AMBQ | $4.9M | 1.85% | 0.90% | New | Q1 2026 |
| MGNI | $4.79M | 1.81% | 0.28% | Not reported | Q3 2020 |
| GTX | $4.45M | 1.68% | 0.13% | New | Q1 2026 |
| CMRC | $4.27M | 1.62% | 1.95% | +32.4% | Q4 2024 |
| SMWB | $4.18M | 1.58% | 1.84% | +106.4% | Q1 2024 |
| TREE | $3.89M | 1.47% | 0.65% | Not reported | Q4 2018 |
| GDYN | $3.63M | 1.37% | 0.76% | Not reported | Q3 2020 |
| EVER | $3.44M | 1.30% | Not reported | +193.4% | Q1 2020 |
| ASUR | $3.43M | 1.30% | 1.39% | Not reported | Q1 2019 |
 CXM | $2.71M | 1.03% | 0.47% | -21.0% | Q4 2024 |
| APPS | $2.2M | 0.83% | 0.63% | +16.7% | Q1 2015 |
| CTLP | $2.14M | 0.81% | Not reported | Not reported | Q2 2021 |
| GAIA | $2M | 0.76% | Not reported | Not reported | Q1 2018 |
| KLTR | $1.84M | 0.70% | 1.01% | +14.8% | Q1 2025 |
| EGHT | $1.55M | 0.59% | 0.66% | Not reported | Q4 2022 |
| DCGO | $1.29M | 0.49% | 2.08% | Not reported | Q1 2023 |
| AMPL | $1.03M | 0.39% | Not reported | New | Q1 2026 |
| MTSI | $222K | 0.08% | 0.00% | Not reported | Q2 2015 |
| Q4 2025 | |||||
| LSCC | $26.2M | 10.15% | 0.26% | +2.9% | Q1 2015 |
| KRYS | $23.7M | 9.19% | 0.33% | -11.9% | Q3 2018 |
| SYM | $15.7M | 6.09% | 0.04% | -24.5% | Q1 2023 |
| PRLB | $15.5M | 6.00% | 1.30% | -1.6% | Q2 2023 |
| KTOS | $14M | 5.42% | 0.11% | -7.5% | Q1 2014 |
| DAVE | $13.6M | 5.26% | Not reported | -8.9% | Q4 2024 |
| OLED | $13M | 5.02% | 0.23% | +6.7% | Q2 2013 |
| SLAB | $12.8M | 4.96% | 0.30% | +3.2% | Q2 2013 |
| ALGM | $12.1M | 4.67% | 0.25% | +15.1% | Q1 2021 |
| IPGP | $10.3M | 3.99% | 0.34% | +21.0% | Q1 2025 |
| ATI | $9.18M | 3.56% | 0.06% | New | Q4 2025 |
 AMBA | $9.11M | 3.53% | 0.30% | -16.3% | Q4 2018 |
| FIVN | $8.63M | 3.34% | 0.56% | +22.9% | Q3 2015 |
| ARLO | $7.27M | 2.82% | 0.49% | Not reported | Q3 2023 |
| SEMR | $6.54M | 2.53% | 2.34% | +31.4% | Q3 2025 |
| MGNI | $6.54M | 2.53% | 0.28% | +50.4% | Q3 2020 |
| SMWB | $5.81M | 2.25% | 0.89% | +12.9% | Q1 2024 |
| GDYN | $5.75M | 2.23% | 0.75% | +109.3% | Q3 2020 |
| CMRC | $4.98M | 1.93% | 1.48% | +7.7% | Q4 2024 |
| POWI | $4.62M | 1.79% | 0.23% | +116.7% | Q1 2015 |
| FTK | $4.54M | 1.76% | 0.88% | +14.1% | Q1 2025 |
| CXM | $4.45M | 1.72% | 0.60% | +9.7% | Q4 2024 |
| ASUR | $3.76M | 1.46% | 1.42% | -14.2% | Q1 2019 |
| APPS | $3.27M | 1.27% | 0.55% | +13.0% | Q1 2015 |
| GAIA | $2.63M | 1.02% | Not reported | Not reported | Q1 2018 |
| PUBM | $2.49M | 0.97% | Not reported | +7.7% | Q3 2025 |
| KLTR | $2.16M | 0.84% | 0.89% | +39.6% | Q1 2025 |
| CTLP | $2.1M | 0.81% | Not reported | Not reported | Q2 2021 |
| EVER | $2.05M | 0.80% | Not reported | +52.1% | Q1 2020 |
 MNTN | $1.86M | 0.72% | 0.95% | +14.8% | Q3 2025 |
| EGHT | $1.84M | 0.71% | 0.67% | -34.2% | Q4 2022 |
| DCGO | $1.8M | 0.70% | 2.08% | -15.3% | Q1 2023 |
| Q3 2025 | |||||
| LSCC | $25.4M | 9.65% | 0.25% | +3.0% | Q1 2015 |
| KRYS | $19.3M | 7.33% | 0.38% | Not reported | Q3 2018 |
| SYM | $18.9M | 7.17% | 0.06% | -27.1% | Q1 2023 |
| KTOS | $18.2M | 6.93% | 0.12% | -23.1% | Q1 2014 |
| PRLB | $15.6M | 5.92% | 1.31% | Not reported | Q2 2023 |
| OLED | $14.9M | 5.68% | 0.22% | +9.5% | Q2 2013 |
| DAVE | $13.4M | 5.10% | Not reported | +9.8% | Q4 2024 |
| AMBA | $12.7M | 4.82% | 0.36% | +29.5% | Q4 2018 |
| SLAB | $12.5M | 4.74% | 0.29% | +11.8% | Q2 2013 |
| ALGM | $11.6M | 4.41% | 0.21% | Not reported | Q1 2021 |
| IPGP | $9.42M | 3.58% | 0.28% | +61.0% | Q1 2025 |
| ARLO | $8.81M | 3.35% | 0.49% | Not reported | Q3 2023 |
| FIVN | $8.47M | 3.22% | 0.45% | +89.2% | Q3 2015 |
| SMWB | $6.39M | 2.43% | 0.83% | Not reported | Q1 2024 |
| MGNI | $5.83M | 2.22% | 0.19% | -12.6% | Q3 2020 |
| CMRC | $5.6M | 2.13% | 1.39% | +40.5% | Q4 2024 |
| GAIA | $4.28M | 1.63% | Not reported | Not reported | Q1 2018 |
 THRY | $4.15M | 1.58% | 0.79% | -22.5% | Q3 2023 |
| CXM | $4.02M | 1.53% | 0.55% | -8.8% | Q4 2024 |
| ASUR | $3.81M | 1.45% | 1.68% | -20.1% | Q1 2019 |
 MRVL | $3.81M | 1.45% | 0.01% | -49.8% | Q2 2021 |
| APPS | $3.7M | 1.41% | 0.52% | Not reported | Q1 2015 |
| FTK | $3.37M | 1.28% | 0.77% | +4.5% | Q1 2025 |
| DCGO | $3.3M | 1.25% | 2.48% | -15.7% | Q1 2023 |
| EGHT | $3.01M | 1.14% | 1.02% | Not reported | Q4 2022 |
| SEMR | $2.96M | 1.13% | 1.78% | New | Q3 2025 |
| MNTN | $2.52M | 0.96% | 0.82% | New | Q3 2025 |
| POWI | $2.41M | 0.92% | 0.11% | Not reported | Q1 2015 |
| GDYN | $2.35M | 0.89% | 0.36% | +120.7% | Q3 2020 |
| UDMY | $2.21M | 0.84% | 0.21% | New | Q3 2025 |
| PUBM | $2.16M | 0.82% | Not reported | New | Q3 2025 |
| CTLP | $2.09M | 0.79% | Not reported | Not reported | Q2 2021 |
 POWL | $1.83M | 0.70% | 0.02% | New | Q3 2025 |
 MX | $1.6M | 0.61% | 1.42% | -16.4% | Q1 2018 |
| KLTR | $1.36M | 0.52% | 0.61% | +5.6% | Q1 2025 |
| EVER | $1.14M | 0.43% | Not reported | Not reported | Q1 2020 |