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 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 341,979.0 | $31.7M | 12.01% | -14K | -4.0% | $92.76 | +50.2% |
| 2 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 86,215.0 | $22.3M | 8.43% | -10K | -10.4% | $258.32 | +17.8% |
| 3 | PRLB | PROTO LABS INC | Industrials | 296,103.0 | $16.9M | 6.39% | -10K | -3.3% | $57.02 | +24.7% |
| 4 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 174,475.0 | $12.3M | 4.66% | -10K | -5.4% | $70.51 | -22.5% |
| 5 | ATI | ATI INC | Industrials | 55,000.0 | $8.0M | 3.03% | -25K | -31.2% | $145.46 | +10.3% |
| 6 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 459,767.0 | $6.5M | 2.48% | -60K | -11.5% | $14.23 | -10.5% |
| 7 | SLAB | SILICON LABORATORIES INC | Technology | 28,000.0 | $5.8M | 2.21% | -70K | -71.4% | $208.15 | +4.2% |
| 8 | CXM | SPRINKLR INC | Technology | 451,661.0 | $2.7M | 1.03% | -120K | -21.0% | $6.00 | -12.0% |
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%