S SQUARED TECHNOLOGY, LLC

Q1 2026 13F-HR Holdings

Location
Rye, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$264,207
Net value change ($000)
+5,963 (2.3%)
New positions
5
Sold out positions
2
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IPGP 7,333 71.2%
LSCC 5,500 21.0%
AMBQ 4,898 NEW
SYM 3,923 25.0%
TREE 3,892 NEW
PUBM 3,041 122.0%
POWI 2,389 51.7%
ALGM 2,355 19.5%
GTX 2,004 NEW
GAIA 1,826 69.5%
Top Reduces (Value $000, Stocks/ETFs)
AMBA -9,107 -100.0%
SLAB -6,981 -54.5%
GDYN -2,121 -36.9%
MNTN -1,858 -100.0%
MGNI -1,752 -26.8%
CXM -1,738 -39.1%
KTOS -1,701 -12.1%
SMWB -1,630 -28.1%
KRYS -1,450 -6.1%
OLED -1,414 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type