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.
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
Other tracked managers holding the same core names as S Squared Technology, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 37 / 35 | $13.6B |
| FMR LLC | 37 / 35 | $5.7B |
| MORGAN STANLEY | 37 / 35 | $1.5B |
| JPMORGAN CHASE & CO | 37 / 35 | $1.3B |
| GOLDMAN SACHS GROUP INC | 37 / 35 | $927.9M |
| UBS Group AG | 37 / 35 | $911.6M |
| BANK OF AMERICA CORP /DE/ | 37 / 35 | $787.5M |
| BARCLAYS PLC | 37 / 35 | $237.8M |
Ranked by the share of each fund's own book sitting in the names it shares with S Squared Technology, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.