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 | — | DAVE INC | — | 38,040.0 | $14.2M | 4.40% | -37K | -49.3% | $372.59 | — |
| 6 | FIVN | FIVE9 INC | Technology | 515,195.0 | $11.0M | 3.41% | -20K | -3.7% | $21.32 | +58.8% |
| 7 | AMBQ | AMBIQ MICRO INC | Technology | 120,773.0 | $10.7M | 3.31% | -72K | -37.4% | $88.30 | -35.8% |
| 8 | ATI | ATI INC | Industrials | 40,000.0 | $7.9M | 2.45% | -15K | -27.3% | $197.10 | +2.3% |
| 9 | GTX | GARRETT MOTION INC | Consumer Cyclical | 215,000.0 | $7.8M | 2.42% | -508K | -70.3% | $36.23 | -26.5% |
| 10 | APPS | DIGITAL TURBINE INC | Technology | 454,333.0 | $5.9M | 1.82% | -308K | -40.4% | $12.90 | -22.5% |
| 11 | SLAB | SILICON LABORATORIES INC | Technology | 10,730.0 | $2.3M | 0.73% | -17K | -61.7% | $218.56 | +0.2% |
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%