S SQUARED TECHNOLOGY, LLC: 13F holdings
CIK 13229242026Q2
| Positions | 33 |
|---|
| Reported value | $322.3m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 33 (-2 vs prior quarter) |
|---|
| Reported value | $322.3m (+22.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| LSCC LATTICE SEMICONDUCTOR CORP | 254,979 | $39.0m | 12.1% |
| KRYS KRYSTAL BIOTECH INC | 77,545 | $28.8m | 8.9% |
| PRLB PROTO LABS INC | 288,120 | $23.5m | 7.3% |
| ALGM ALLEGRO MICROSYSTEMS INC | 332,451 | $23.1m | 7.2% |
| SYM SYMBOTIC INC | 487,126 | $21.9m | 6.8% |
| IPGP IPG PHOTONICS CORP | 168,916 | $19.8m | 6.1% |
| DAVE DAVE INC | 38,040 | $14.2m | 4.4% |
| KTOS KRATOS DEFENSE & SECURITY | 249,475 | $12.4m | 3.9% |
| OLED UNIVERSAL DISPLAY CORP | 136,000 | $11.8m | 3.7% |
| FIVN FIVE9 INC | 515,195 | $11.0m | 3.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1322924")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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