S Squared Technology, LLC holds a focused book of 35 stocks worth $264.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ambiq Micro Inc and trimmed Lattice Semiconductor Corp. Their largest long position is Lattice Semiconductor Corp at 12% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1322924/holdings"
Use Arkolith to show S SQUARED TECHNOLOGY, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Lattice Semiconductor Corp COM | $31.7M | 342.0K | 12.0% | ▼−4.0% Reduced · −14K sh | |
| 2 | Krystal Biotech Inc COM | $22.3M | 86.2K | 8.4% | ▼−10% Reduced · −10K sh | |
| 3 | Symbotic Inc CLASS A COM | $19.6M | 369.1K | 7.4% | ▲+40% Added · +105K sh | |
| 4 | Ipg Photonics Corp COM | $17.6M | 153.9K | 6.7% | ▲+6.9% Added · +10K sh | |
| 5 | Proto Labs Inc COM | $16.9M | 296.1K | 6.4% | ▼−3.3% Reduced · −10K sh | |
| 6 | Allegro Microsystems Inc COM | $14.4M | 457.5K | 5.5% | —Held | |
| 7 | Dave Inc CLASS A COM NEW | $13.1M | 75.0K | 4.9% | ▲+22% Added · +14K sh | |
| 8 | Kratos Defense & Security COM NEW | $12.3M | 174.5K | 4.7% | ▼−5.4% Reduced · −10K sh | |
| 9 | Universal Display Corp COM | $11.5M | 126.0K | 4.4% | ▲+14% Added · +15K sh | |
| 10 | Five9 Inc COM | $8.1M | 535.2K | 3.1% | ▲+24% Added · +105K sh | |
| 11 | Ati Inc COM | $8.0M | 55.0K | 3.0% | ▼−31% Reduced · −25K sh | |
| 12 | Power Integrations Inc COM | $7.0M | 136.9K | 2.7% | ▲+5.3% Added · +7K sh | |
| 13 | Semrush Holdings Inc-A CL A COM | $6.6M | 550.1K | 2.5% | —Held | |
| 14 | Arlo Technologies Inc COM | $6.5M | 459.8K | 2.5% | ▼−12% Reduced · −60K sh | |
| 15 | Silicon Laboratories Inc COM | $5.8M | 28.0K | 2.2% | ▼−71% Reduced · −70K sh | |
| 16 | Pubmatic Inc-Class A COM CL A | $5.5M | 676.4K | 2.1% | ▲+141% Added · +395K sh | |
| 17 | Flotek Industries Inc COM NEW | $5.2M | 303.7K | 2.0% | ▲+15% Added · +40K sh | |
| 18 | Ambiq Micro Inc COMMON STOCK | $4.9M | 192.8K | 1.9% | ▲New New position | |
| 19 | Magnite Inc COM | $4.8M | 402.9K | 1.8% | —Held | |
| 20 | Garrett Motion Inc COM | $4.5M | 245.0K | 1.7% | ▲New New position | |
| 21 | Commerce.com-Ser 1 COM SER 1 | $4.3M | 1.60M | 1.6% | ▲+32% Added · +391K sh | |
| 22 | Similarweb Ltd SHS | $4.2M | 1.60M | 1.6% | ▲+106% Added · +825K sh | |
| 23 | Lendingtree Inc COM | $3.9M | 90.8K | 1.5% | ▲New New position | |
| 24 | Grid Dynamics Holdings Inc CL A | $3.6M | 636.7K | 1.4% | —Held | |
| 25 | Everquote Inc COM CL A | $3.4M | 223.1K | 1.3% | ▲+193% Added · +147K sh | |
| 26 | Asure Software Inc COM | $3.4M | 399.4K | 1.3% | —Held | |
| 27 | Sprinklr Inc CL A | $2.7M | 451.7K | 1.0% | ▼−21% Reduced · −120K sh | |
| 28 | Digital Turbine Inc COM NEW | $2.2M | 762.8K | 0.8% | ▲+17% Added · +109K sh | |
| 29 | Cantaloupe Inc COM | $2.1M | 197.8K | 0.8% | —Held | |
| 30 | Gaia Inc-Class A CL A | $2.0M | 723.3K | 0.8% | —Held | |
| 31 | Kaltura Inc COM | $1.8M | 1.51M | 0.7% | ▲+15% Added · +195K sh | |
| 32 | 8X8 Inc COM | $1.6M | 934.2K | 0.6% | —Held | |
| 33 | Docgo Inc COM | $1.3M | 2.06M | 0.5% | —Held | |
| 34 | Amplitude Inc COM CL A | $1.0M | 150.4K | 0.4% | ▲New New position | |
| 35 | Macom Technology Solutions COM | $222K | 1.0K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 35 | $264.2M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 32 | $258.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 36 | $263.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.