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 | 254,979.0 | $39.0M | 12.10% | -87K | -25.4% | $152.96 | -27.1% |
| 2 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 77,545.0 | $28.8M | 8.94% | -9K | -10.1% | $371.67 | -2.9% |
| 3 | PRLB | PROTO LABS INC | Industrials | 288,120.0 | $23.5M | 7.29% | -8K | -2.7% | $81.51 | -4.1% |
| 4 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 332,451.0 | $23.1M | 7.18% | -125K | -27.3% | $69.62 | -49.4% |
| 5 | SYM | SYMBOTIC INC | Industrials | 487,126.0 | $21.9M | 6.79% | +118K | +32.0% | $44.95 | -15.6% |
| 6 | IPGP | IPG PHOTONICS CORP | Technology | 168,916.0 | $19.8M | 6.15% | +15K | +9.8% | $117.32 | -36.1% |
| 7 | — | DAVE INC | — | 38,040.0 | $14.2M | 4.40% | -37K | -49.3% | $372.59 | — |
| 8 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 249,475.0 | $12.4M | 3.86% | +75K | +43.0% | $49.86 | -0.6% |
| 9 | OLED | UNIVERSAL DISPLAY CORP | Technology | 136,000.0 | $11.8M | 3.65% | +10K | +7.9% | $86.59 | -4.7% |
| 10 | FIVN | FIVE9 INC | Technology | 515,195.0 | $11.0M | 3.41% | -20K | -3.7% | $21.32 | +58.8% |
| 11 | MGNI | MAGNITE INC | Communication Services | 567,862.0 | $10.8M | 3.34% | +165K | +41.0% | $18.98 | +20.7% |
| 12 | AMBQ | AMBIQ MICRO INC | Technology | 120,773.0 | $10.7M | 3.31% | -72K | -37.4% | $88.30 | -35.8% |
| 13 | SMWB | SIMILARWEB LTD | Communication Services | 1,690,000.0 | $10.4M | 3.21% | +90K | +5.6% | $6.13 | +42.9% |
| 14 | PUBM | PUBMATIC INC-CLASS A | Technology | 748,099.0 | $9.8M | 3.05% | +72K | +10.6% | $13.12 | +24.1% |
| 15 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 644,767.0 | $8.7M | 2.70% | +185K | +40.2% | $13.48 | -7.0% |
| 16 | ATI | ATI INC | Industrials | 40,000.0 | $7.9M | 2.45% | -15K | -27.3% | $197.10 | +2.3% |
| 17 | GTX | GARRETT MOTION INC | Consumer Cyclical | 215,000.0 | $7.8M | 2.42% | -508K | -70.3% | $36.23 | -26.5% |
| 18 | — | FLOTEK INDUSTRIES INC | — | 309,807.0 | $7.3M | 2.26% | +6K | +2.0% | $23.52 | — |
| 19 | APPS | DIGITAL TURBINE INC | Technology | 454,333.0 | $5.9M | 1.82% | -308K | -40.4% | $12.90 | -22.5% |
| 20 | EVER | EVERQUOTE INC | Communication Services | 223,148.0 | $5.3M | 1.65% | — | — | $23.79 | +4.4% |
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
50.8%
Industrials
25.4%
Healthcare
10.1%
Communication Services
9.4%
Consumer Cyclical
2.6%
Financial Services
1.6%