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 | 356,373.0 | $26.2M | 10.15% | NEW | — | $73.58 | +86.6% |
| 2 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 96,215.0 | $23.7M | 9.19% | NEW | — | $246.54 | +21.8% |
| 3 | SYM | SYMBOTIC INC | Industrials | 264,126.0 | $15.7M | 6.09% | NEW | — | $59.50 | -16.5% |
| 4 | PRLB | PROTO LABS INC | Industrials | 306,103.0 | $15.5M | 6.00% | NEW | — | $50.59 | +35.5% |
| 5 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 184,475.0 | $14.0M | 5.42% | NEW | — | $75.91 | -28.5% |
| 6 | — | DAVE INC | — | 61,351.0 | $13.6M | 5.26% | NEW | — | $221.41 | — |
| 7 | OLED | UNIVERSAL DISPLAY CORP | Technology | 111,000.0 | $13.0M | 5.02% | NEW | — | $116.78 | -22.5% |
| 8 | SLAB | SILICON LABORATORIES INC | Technology | 98,000.0 | $12.8M | 4.96% | NEW | — | $130.70 | +66.1% |
| 9 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 457,451.0 | $12.1M | 4.67% | NEW | — | $26.38 | +67.1% |
| 10 | IPGP | IPG PHOTONICS CORP | Technology | 143,916.0 | $10.3M | 3.99% | NEW | — | $71.60 | +66.9% |
| 11 | ATI | ATI INC | Industrials | 80,000.0 | $9.2M | 3.56% | NEW | — | $114.76 | +34.8% |
| 12 | AMBA | AMBARELLA INC | Technology | 128,551.0 | $9.1M | 3.53% | NEW | — | $70.84 | +17.6% |
| 13 | FIVN | FIVE9 INC | Technology | 430,195.0 | $8.6M | 3.34% | NEW | — | $20.05 | +9.0% |
| 14 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 519,767.0 | $7.3M | 2.82% | NEW | — | $13.99 | -9.5% |
| 15 | SEMR | SEMRUSH HOLDINGS INC-A | Technology | 550,079.0 | $6.5M | 2.53% | NEW | — | $11.89 | +0.9% |
| 16 | MGNI | MAGNITE INC | Communication Services | 402,862.0 | $6.5M | 2.53% | NEW | — | $16.23 | -19.2% |
| 17 | SMWB | SIMILARWEB LTD | Communication Services | 775,161.0 | $5.8M | 2.25% | NEW | — | $7.49 | -49.9% |
| 18 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 636,737.0 | $5.7M | 2.23% | NEW | — | $9.03 | -24.5% |
| 19 | — | COMMERCE.COM-SER 1 | — | 1,207,786.0 | $5.0M | 1.93% | NEW | — | $4.12 | — |
| 20 | POWI | POWER INTEGRATIONS INC | Technology | 130,000.0 | $4.6M | 1.79% | NEW | — | $35.54 | +95.6% |
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
55.3%
Industrials
26.4%
Healthcare
10.9%
Communication Services
7.3%