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 | SYM | SYMBOTIC INC | Industrials | 369,126.0 | $19.6M | 7.43% | +105K | +39.8% | $53.20 | -6.1% |
| 4 | IPGP | IPG PHOTONICS CORP | Technology | 153,916.0 | $17.6M | 6.68% | +10K | +7.0% | $114.59 | +5.2% |
| 5 | PRLB | PROTO LABS INC | Industrials | 296,103.0 | $16.9M | 6.39% | -10K | -3.3% | $57.02 | +24.7% |
| 6 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 457,451.0 | $14.4M | 5.46% | — | — | $31.53 | +41.8% |
| 7 | — | DAVE INC | — | 75,040.0 | $13.1M | 4.94% | +14K | +22.3% | $174.09 | — |
| 8 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 174,475.0 | $12.3M | 4.66% | -10K | -5.4% | $70.51 | -22.5% |
| 9 | OLED | UNIVERSAL DISPLAY CORP | Technology | 126,000.0 | $11.5M | 4.37% | +15K | +13.5% | $91.66 | -0.1% |
| 10 | FIVN | FIVE9 INC | Technology | 535,195.0 | $8.1M | 3.07% | +105K | +24.4% | $15.17 | +44.0% |
| 11 | ATI | ATI INC | Industrials | 55,000.0 | $8.0M | 3.03% | -25K | -31.2% | $145.46 | +10.3% |
| 12 | POWI | POWER INTEGRATIONS INC | Technology | 136,900.0 | $7.0M | 2.65% | +7K | +5.3% | $51.20 | +35.0% |
| 13 | SEMR | SEMRUSH HOLDINGS INC-A | Technology | 550,079.0 | $6.6M | 2.49% | — | — | $11.94 | +0.5% |
| 14 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 459,767.0 | $6.5M | 2.48% | -60K | -11.5% | $14.23 | -10.5% |
| 15 | SLAB | SILICON LABORATORIES INC | Technology | 28,000.0 | $5.8M | 2.21% | -70K | -71.4% | $208.15 | +4.2% |
| 16 | PUBM | PUBMATIC INC-CLASS A | Technology | 676,399.0 | $5.5M | 2.09% | +395K | +140.7% | $8.18 | +20.8% |
| 17 | — | FLOTEK INDUSTRIES INC | — | 303,726.0 | $5.2M | 1.95% | +40K | +15.2% | $16.97 | — |
| 18 | AMBQ | AMBIQ MICRO INC | Technology | 192,773.0 | $4.9M | 1.85% | NEW | — | $25.41 | +201.3% |
| 19 | MGNI | MAGNITE INC | Communication Services | 402,862.0 | $4.8M | 1.81% | — | — | $11.88 | +11.0% |
| 20 | GTX | GARRETT MOTION INC | Consumer Cyclical | 245,000.0 | $4.5M | 1.69% | NEW | — | $18.17 | +82.8% |
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%