Portfolio (Quarterly)
Guide ↗
S SQUARED TECHNOLOGY, LLC
· CIK 0001322924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TREE | LENDINGTREE INC | Financial Services | 108,268.0 | $4.8M | 1.49% | +18K | +19.3% | $44.29 | -38.2% |
| 22 | — | COMMERCE.COM-SER 1 | — | 1,599,142.0 | $4.7M | 1.47% | — | — | $2.96 | — |
| 23 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 636,737.0 | $3.6M | 1.12% | — | — | $5.68 | +38.2% |
| 24 | TENB | TENABLE HOLDINGS INC | Technology | 90,000.0 | $3.3M | 1.03% | NEW | — | $36.88 | -4.0% |
| 25 | ASUR | ASURE SOFTWARE INC | Technology | 399,360.0 | $3.2M | 0.98% | — | — | $7.94 | +14.5% |
| 26 | KLTR | KALTURA INC | Technology | 1,942,804.0 | $2.5M | 0.78% | +432K | +28.6% | $1.30 | +18.1% |
| 27 | AMPL | AMPLITUDE INC | Technology | 315,402.0 | $2.4M | 0.75% | +165K | +109.7% | $7.65 | +81.1% |
| 28 | SLAB | SILICON LABORATORIES INC | Technology | 10,730.0 | $2.3M | 0.73% | -17K | -61.7% | $218.56 | +0.2% |
| 29 | EGHT | 8X8 INC | Technology | 934,236.0 | $1.6M | 0.50% | — | — | $1.71 | +8.5% |
| 30 | GAIA | GAIA INC-CLASS A | Communication Services | 723,305.0 | $1.5M | 0.47% | +478K | +195.2% | $2.10 | -27.4% |
| 31 | DCGO | DOCGO INC | Healthcare | 2,055,271.0 | $1.1M | 0.33% | — | — | $0.52 | -26.1% |
| 32 | FSTR | FOSTER (LB) CO -CL A | Industrials | 18,101.0 | $818K | 0.25% | NEW | — | $45.17 | -19.0% |
| 33 | MTSI | MACOM TECHNOLOGY SOLUTIONS | Technology | 1,000.0 | $380K | 0.12% | — | — | $380.37 | -30.7% |
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%