S SQUARED TECHNOLOGY, LLC

RYE, NY · CIK 1322924 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2004 · limited liability company

Assets managed$308.0m
Staff4 · 2 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $308.0m gross assets
Websitessquared.com
Form ADV · 2026-03-31SEC adviser record

Kindhedge funds
Others nearbyLongboat Key, FL

As an employer

Offices in1 country
Private fundshedge 1

$322.3m reported value +22.0% vs Q1 2026

33positions

63.8%in top 10

2 new 12 added 11 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	254,979	$39.0m12.10%	12.10%	Reduced -87.0k	-87,000 -25.4%
2	KRYSTAL BIOTECH INC COM KRYS	KRYS	77,545	$28.8m8.94%	8.94%	Reduced -8.7k	-8,670 -10.1%
3	PROTO LABS INC COM PRLB	PRLB	288,120	$23.5m7.29%	7.29%	Reduced -8.0k	-7,983 -2.7%
4	ALLEGRO MICROSYSTEMS INC COM ALGM	ALGM	332,451	$23.1m7.18%	7.18%	Reduced -125.0k	-125,000 -27.3%
5	SYMBOTIC INC CLASS A COM SYM	SYM	487,126	$21.9m6.79%	6.79%	Added +118.0k	+118,000 32.0%
6	IPG PHOTONICS CORP COM IPGP	IPGP	168,916	$19.8m6.15%	6.15%	Added +15.0k	+15,000 9.8%
7	DAVE INC CLASS A COM NEW DAVE	DAVE	38,040	$14.2m4.40%	4.40%	Reduced -37.0k	-37,000 -49.3%
8	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	249,475	$12.4m3.86%	3.86%	Added +75.0k	+75,000 43.0%
9	UNIVERSAL DISPLAY CORP COM OLED	OLED	136,000	$11.8m3.65%	3.65%	Added +10.0k	+10,000 7.9%
10	FIVE9 INC COM FIVN	FIVN	515,195	$11.0m3.41%	3.41%	Reduced -20.0k	-20,000 -3.7%
11	MAGNITE INC COM MGNI	MGNI	567,862	$10.8m3.34%	3.34%	Added +165.0k	+165,000 41.0%
12	AMBIQ MICRO INC COMMON STOCK AMBQ	AMBQ	120,773	$10.7m3.31%	3.31%	Reduced -72.0k	-72,000 -37.4%
13	SIMILARWEB LTD SHS SMWB	SMWB	1,690,000	$10.4m3.21%	3.21%	Added +90.0k	+90,000 5.6%
14	PUBMATIC INC COM CL A PUBM	PUBM	748,099	$9.8m3.05%	3.05%	Added +71.7k	+71,700 10.6%
15	ARLO TECHNOLOGIES INC COM ARLO	ARLO	644,767	$8.7m2.70%	2.70%	Added +185.0k	+185,000 40.2%
16	ATI INC COM ATI	ATI	40,000	$7.9m2.45%	2.45%	Reduced -15.0k	-15,000 -27.3%
17	GARRETT MOTION INC COM GTX	GTX	215,000	$7.8m2.42%	2.42%	Reduced -30.0k	-30,000 -12.2%
18	FLOTEK INDS INC DEL COM NEW FTK	FTK	309,807	$7.3m2.26%	2.26%	Added +6.1k	+6,081 2.0%
19	DIGITAL TURBINE INC COM NEW APPS	APPS	454,333	$5.9m1.82%	1.82%	Reduced -308.5k	-308,461 -40.4%
20	EVERQUOTE INC COM CL A EVER	EVER	223,148	$5.3m1.65%	1.65%	Unchanged
21	LENDINGTREE INC NEW COM TREE	TREE	108,268	$4.8m1.49%	1.49%	Added +17.5k	+17,500 19.3%
22	BIGCOMMERCE HLDGS INC COM SER 1 CMRC	CMRC	1,599,142	$4.7m1.47%	1.47%	Unchanged
23	GRID DYNAMICS HLDGS INC CL A GDYN	GDYN	636,737	$3.6m1.12%	1.12%	Unchanged
24	TENABLE HLDGS INC COM TENB	TENB	90,000	$3.3m1.03%	1.03%	New
25	ASURE SOFTWARE INC COM ASUR	ASUR	399,360	$3.2m0.98%	0.98%	Unchanged
26	KALTURA INC COM KLTR	KLTR	1,942,804	$2.5m0.78%	0.78%	Added +431.5k	+431,516 28.6%
27	AMPLITUDE INC COM CL A AMPL	AMPL	315,402	$2.4m0.75%	0.75%	Added +165.0k	+165,000 109.7%
28	SILICON LABORATORIES INC COM SLAB	SLAB	10,730	$2.3m0.73%	0.73%	Reduced -17.3k	-17,270 -61.7%
29	8X8 INC NEW COM EGHT	EGHT	934,236	$1.6m0.50%	0.50%	Unchanged
30	GAIA INC NEW CL A GAIA	GAIA	723,305	$1.5m0.47%	0.47%	Unchanged
31	DOCGO INC COM DCGO	DCGO	2,055,271	$1.1m0.33%	0.33%	Unchanged
32	FOSTER L B CO COM FSTR	FSTR	18,101	$817.6k0.25%	0.25%	New
33	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	1,000	$380.4k0.12%	0.12%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
POWER INTEGRATIONS INC POWI	POWI	136,900	$7.0m136.9k shares
SEMRUSH HLDGS INC SEMR	SEMR	550,079	$6.6m550.1k shares
SPRINKLR INC CXM	CXM	451,661	$2.7m451.7k shares
CANTALOUPE INC USAT	USAT	197,822	$2.1m197.8k shares