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 | 487,126.0 | $21.9M | 6.79% | +118K | +32.0% | $44.95 | -15.6% |
| 2 | IPGP | IPG PHOTONICS CORP | Technology | 168,916.0 | $19.8M | 6.15% | +15K | +9.8% | $117.32 | -36.1% |
| 3 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 249,475.0 | $12.4M | 3.86% | +75K | +43.0% | $49.86 | -0.6% |
| 4 | OLED | UNIVERSAL DISPLAY CORP | Technology | 136,000.0 | $11.8M | 3.65% | +10K | +7.9% | $86.59 | -4.7% |
| 5 | MGNI | MAGNITE INC | Communication Services | 567,862.0 | $10.8M | 3.34% | +165K | +41.0% | $18.98 | +20.7% |
| 6 | SMWB | SIMILARWEB LTD | Communication Services | 1,690,000.0 | $10.4M | 3.21% | +90K | +5.6% | $6.13 | +42.9% |
| 7 | PUBM | PUBMATIC INC-CLASS A | Technology | 748,099.0 | $9.8M | 3.05% | +72K | +10.6% | $13.12 | +24.1% |
| 8 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 644,767.0 | $8.7M | 2.70% | +185K | +40.2% | $13.48 | -7.0% |
| 9 | — | FLOTEK INDUSTRIES INC | — | 309,807.0 | $7.3M | 2.26% | +6K | +2.0% | $23.52 | — |
| 10 | TREE | LENDINGTREE INC | Financial Services | 108,268.0 | $4.8M | 1.49% | +18K | +19.3% | $44.29 | -38.2% |
| 11 | KLTR | KALTURA INC | Technology | 1,942,804.0 | $2.5M | 0.78% | +432K | +28.6% | $1.30 | +18.1% |
| 12 | AMPL | AMPLITUDE INC | Technology | 315,402.0 | $2.4M | 0.75% | +165K | +109.7% | $7.65 | +81.1% |
| 13 | GAIA | GAIA INC-CLASS A | Communication Services | 723,305.0 | $1.5M | 0.47% | +478K | +195.2% | $2.10 | -27.4% |
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%