S SQUARED TECHNOLOGY, LLC

Q2 2026 13F-HR Holdings

Location
Rye, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$322,271
Net value change ($000)
+58,064 (22.0%)
New positions
2
Sold out positions
4
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ALGM 8,722 60.5%
LSCC 7,280 22.9%
PRLB 6,601 39.1%
KRYS 6,550 29.4%
SMWB 6,184 148.1%
MGNI 5,992 125.2%
AMBQ 5,766 117.7%
PUBM 4,282 77.4%
APPS 3,664 166.8%
GTX 3,337 75.0%
Top Reduces (Value $000, Stocks/ETFs)
POWI -7,009 -100.0%
SEMR -6,568 -100.0%
SLAB -3,483 -59.8%
CXM -2,710 -100.0%
CTLP -2,138 -100.0%
GAIA -485 -24.2%
ASUR -263 -7.7%
DCGO -232 -17.9%
ATI -116 -1.5%
GDYN -12 -0.3%
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