Portfolio (Quarterly)
Guide ↗
S SQUARED TECHNOLOGY, LLC
· CIK 0001322924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYM | SYMBOTIC INC | Industrials | 369,126.0 | $19.6M | 7.43% | +105K | +39.8% | $53.20 | -6.1% |
| 2 | IPGP | IPG PHOTONICS CORP | Technology | 153,916.0 | $17.6M | 6.68% | +10K | +7.0% | $114.59 | +5.2% |
| 3 | — | DAVE INC | — | 75,040.0 | $13.1M | 4.94% | +14K | +22.3% | $174.09 | — |
| 4 | OLED | UNIVERSAL DISPLAY CORP | Technology | 126,000.0 | $11.5M | 4.37% | +15K | +13.5% | $91.66 | -0.1% |
| 5 | FIVN | FIVE9 INC | Technology | 535,195.0 | $8.1M | 3.07% | +105K | +24.4% | $15.17 | +44.0% |
| 6 | POWI | POWER INTEGRATIONS INC | Technology | 136,900.0 | $7.0M | 2.65% | +7K | +5.3% | $51.20 | +35.0% |
| 7 | PUBM | PUBMATIC INC-CLASS A | Technology | 676,399.0 | $5.5M | 2.09% | +395K | +140.7% | $8.18 | +20.8% |
| 8 | — | FLOTEK INDUSTRIES INC | — | 303,726.0 | $5.2M | 1.95% | +40K | +15.2% | $16.97 | — |
| 9 | — | COMMERCE.COM-SER 1 | — | 1,599,142.0 | $4.3M | 1.62% | +391K | +32.4% | $2.67 | — |
| 10 | SMWB | SIMILARWEB LTD | Communication Services | 1,600,000.0 | $4.2M | 1.58% | +825K | +106.4% | $2.61 | +46.4% |
| 11 | EVER | EVERQUOTE INC | Communication Services | 223,148.0 | $3.4M | 1.30% | +147K | +193.4% | $15.42 | +20.8% |
| 12 | APPS | DIGITAL TURBINE INC | Technology | 762,794.0 | $2.2M | 0.83% | +109K | +16.7% | $2.88 | +54.9% |
| 13 | KLTR | KALTURA INC | Technology | 1,511,288.0 | $1.8M | 0.70% | +195K | +14.8% | $1.22 | +23.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
54.6%
Industrials
26.2%
Healthcare
9.7%
Communication Services
6.0%
Consumer Cyclical
1.8%
Financial Services
1.6%