S Squared Technology
RYE, NYfiles as S SQUARED TECHNOLOGY, LLC
$322m in 33 US stocks at the end of 30 June 2026. The top 10 are 63.8% of the money. It changed about 13.5% of the portfolio this quarter.
Value
$322m
Stocks
33
Top 10 share
63.8%
Turnover
13.5%
What changed this quarter
New
Bought for the first time this quarter.
- Tenable HoldingsTENB1.0% of the fund
- Foster L BFSTR0.3% of the fund
Added
Bought more of a stock they already held.
- SymboticSYM6.8% of the fund+32%
- IPG PhotonicsIPGP6.1% of the fund+10%
- Kratos Defense & Security SolutionsKTOS3.9% of the fund+43%
- Universal DisplayOLED3.7% of the fund+8%
- MagniteMGNI3.3% of the fund+41%
- SimilarwebSMWB3.2% of the fund+6%
- PubMaticPUBM3.0% of the fund+11%
- Arlo TechnologiesARLO2.7% of the fund+40%
- Flotek IndustriesFTK2.3% of the fund+2%
- LendingTreeTREE1.5% of the fund+19%
- KalturaKLTR0.8% of the fund+29%
- AmplitudeAMPL0.7% of the fund+110%
Cut
Sold some of their stake.
- Lattice SemiconductorLSCC12.1% of the fund-25%
- Krystal BiotechKRYS8.9% of the fund-10%
- Proto LabsPRLB7.3% of the fund-3%
- Allegro MicrosystemsALGM7.2% of the fund-27%
- DaveDAVE4.4% of the fund-49%
- Five9FIVN3.4% of the fund-4%
- Ambiq MicroAMBQ3.3% of the fund-37%
- ATIATI2.4% of the fund-27%
- Garrett MotionGTX2.4% of the fund-12%
- Digital TurbineAPPS1.8% of the fund-40%
- Silicon LaboratoriesSLAB0.7% of the fund-62%
Sold out
Sold their entire stake.
- Power IntegrationsPOWI-100%
- Semrush Hldgs-100%
- SprinklrCXM-100%
- Cantaloupe-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Lattice SemiconductorLSCC | 12.1% | $39m | 254,979 | -25% |
| Krystal BiotechKRYS | 8.9% | $29m | 77,545 | -10% |
| Proto LabsPRLB | 7.3% | $23m | 288,120 | -3% |
| Allegro MicrosystemsALGM | 7.2% | $23m | 332,451 | -27% |
| SymboticSYM | 6.8% | $22m | 487,126 | +32% |
| IPG PhotonicsIPGP | 6.1% | $20m | 168,916 | +10% |
| DaveDAVE | 4.4% | $14m | 38,040 | -49% |
| Kratos Defense & Security SolutionsKTOS | 3.9% | $12m | 249,475 | +43% |
| Universal DisplayOLED | 3.7% | $12m | 136,000 | +8% |
| Five9FIVN | 3.4% | $11m | 515,195 | -4% |
| MagniteMGNI | 3.3% | $11m | 567,862 | +41% |
| Ambiq MicroAMBQ | 3.3% | $11m | 120,773 | -37% |
| SimilarwebSMWB | 3.2% | $10m | 1,690,000 | +6% |
| PubMaticPUBM | 3.0% | $10m | 748,099 | +11% |
| Arlo TechnologiesARLO | 2.7% | $9m | 644,767 | +40% |
| ATIATI | 2.4% | $8m | 40,000 | -27% |
| Garrett MotionGTX | 2.4% | $8m | 215,000 | -12% |
| Flotek IndustriesFTK | 2.3% | $7m | 309,807 | +2% |
| Digital TurbineAPPS | 1.8% | $6m | 454,333 | -40% |
| EverQuoteEVER | 1.6% | $5m | 223,148 | Held |
| LendingTreeTREE | 1.5% | $5m | 108,268 | +19% |
| Commerce.comCMRC | 1.5% | $5m | 1,599,142 | Held |
| Grid Dynamics HoldingsGDYN | 1.1% | $4m | 636,737 | Held |
| Tenable HoldingsTENB | 1.0% | $3m | 90,000 | New |
| Asure SoftwareASUR | 1.0% | $3m | 399,360 | Held |
| KalturaKLTR | 0.8% | $3m | 1,942,804 | +29% |
| AmplitudeAMPL | 0.7% | $2m | 315,402 | +110% |
| Silicon LaboratoriesSLAB | 0.7% | $2m | 10,730 | -62% |
| 8X8EGHT | 0.5% | $2m | 934,236 | Held |
| GaiaGAIA | 0.5% | $2m | 723,305 | Held |
| DocGoDCGO | 0.3% | $1m | 2,055,271 | Held |
| Foster L BFSTR | 0.3% | $817,622 | 18,101 | New |
| MACOM Technology Solutions HoldingsMTSI | 0.1% | $380,370 | 1,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.8% since 30 June 2025.
Where the money is
Technology57.2%
Industrials20.6%
Health care9.3%
Financial services7.7%
Retail & consumer2.4%
Materials2.3%
Media & telecom0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.