S SQUARED TECHNOLOGY, LLC Diversified Active

Location: RYE, NY

CIK: 0001322924 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $264,207 (100.0% shares, 0.0% debt)

Holdings (35)

New Positions (5)

AMBQ AMBIQ MICRO INC 1.9%

Value ($000) $4,898 Shares 192,773 Est. Cost $31.50 Unrealized 0.0%

TREE LENDINGTREE INC 1.5%

Value ($000) $3,892 Shares 90,768 Est. Cost $42.88 Unrealized —

GTX GARRETT MOTION INC 0.8%

Value ($000) $2,004 Shares 723,305 Est. Cost $18.91 Unrealized 0.0%

AMPL AMPLITUDE INC 0.4%

Value ($000) $1,026 Shares 150,402 Est. Cost $8.90 Unrealized 0.0%

MTSI MACOM TECHNOLOGY SOLUTIONS 0.1%

Value ($000) $222 Shares 1,000 Est. Cost $221.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMBQ	AMBIQ MICRO INC	192,773	$4,898	1.9%	$31.50	0.0%	COMMON STOCK	023193105
TREE	LENDINGTREE INC	90,768	$3,892	1.5%	$42.88	—	COM	52603B107
GTX	GARRETT MOTION INC	723,305	$2,004	0.8%	$18.91	0.0%	COM	366505105
AMPL	AMPLITUDE INC	150,402	$1,026	0.4%	$8.90	0.0%	COM CL A	03213A104
MTSI	MACOM TECHNOLOGY SOLUTIONS	1,000	$222	0.1%	$221.00	0.0%	COM	55405Y100

Increased Positions (13)

IPGP IPG PHOTONICS CORP 6.7%

Value ($000) $17,637 (+71.2%) Shares 153,916 (+6.9%) Est. Cost $74.82 Unrealized +35.9%

SYM SYMBOTIC INC 7.4%

Value ($000) $19,638 (+25.0%) Shares 369,126 (+39.8%) Est. Cost $38.13 Unrealized +59.2%

PUBM PUBMATIC INC-CLASS A 2.1%

Value ($000) $5,533 (+122.0%) Shares 676,399 (+140.7%) Est. Cost $8.47 Unrealized -13.5%

POWI POWER INTEGRATIONS INC 2.7%

Value ($000) $7,009 (+51.7%) Shares 136,900 (+5.3%) Est. Cost $42.51 Unrealized +5.1%

SMWB SIMILARWEB LTD 1.6%

Value ($000) $4,176 (-28.1%) Shares 1,600,000 (+106.4%) Est. Cost $6.42 Unrealized -20.9%

OLED UNIVERSAL DISPLAY CORP 4.4%

Value ($000) $11,549 (-10.9%) Shares 126,000 (+13.5%) Est. Cost $171.15 Unrealized -30.5%

EVER EVERQUOTE INC 1.3%

Value ($000) $3,441 (+67.6%) Shares 223,148 (+193.4%) Est. Cost $21.76 Unrealized -5.0%

APPS DIGITAL TURBINE INC 0.8%

Value ($000) $2,197 (-32.8%) Shares 762,794 (+16.7%) Est. Cost $6.59 Unrealized -27.5%

CMRC COMMERCE.COM-SER 1 1.6%

Value ($000) $4,270 (-14.2%) Shares 1,599,142 (+32.4%) Est. Cost $5.07 Unrealized -34.5%

FTK FLOTEK INDUSTRIES INC 2.0%

Value ($000) $5,154 (+13.4%) Shares 303,726 (+15.2%) Est. Cost $10.69 Unrealized +62.1%

DAVE DAVE INC 4.9%

Value ($000) $13,064 (-3.8%) Shares 75,040 (+22.3%) Est. Cost $114.30 Unrealized +64.5%

FIVN FIVE9 INC 3.1%

Value ($000) $8,119 (-5.9%) Shares 535,195 (+24.4%) Est. Cost $23.86 Unrealized -24.5%

KLTR KALTURA INC 0.7%

Value ($000) $1,844 (-14.6%) Shares 1,511,288 (+14.8%) Est. Cost $1.96 Unrealized -24.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IPGP	IPG PHOTONICS CORP	153,916 (+6.9%)	$17,637 (+71.2%)	6.7%	$74.82	+35.9%	COM	44980X109
SYM	SYMBOTIC INC	369,126 (+39.8%)	$19,638 (+25.0%)	7.4%	$38.13	+59.2%	CLASS A COM	87151X101
PUBM	PUBMATIC INC-CLASS A	676,399 (+140.7%)	$5,533 (+122.0%)	2.1%	$8.47	-13.5%	COM CL A	74467Q103
POWI	POWER INTEGRATIONS INC	136,900 (+5.3%)	$7,009 (+51.7%)	2.7%	$42.51	+5.1%	COM	739276103
SMWB	SIMILARWEB LTD	1,600,000 (+106.4%)	$4,176 (-28.1%)	1.6%	$6.42	-20.9%	SHS	M84137104
OLED	UNIVERSAL DISPLAY CORP	126,000 (+13.5%)	$11,549 (-10.9%)	4.4%	$171.15	-30.5%	COM	91347P105
EVER	EVERQUOTE INC	223,148 (+193.4%)	$3,441 (+67.6%)	1.3%	$21.76	-5.0%	COM CL A	30041R108
APPS	DIGITAL TURBINE INC	762,794 (+16.7%)	$2,197 (-32.8%)	0.8%	$6.59	-27.5%	COM NEW	25400W102
CMRC	COMMERCE.COM-SER 1	1,599,142 (+32.4%)	$4,270 (-14.2%)	1.6%	$5.07	-34.5%	COM SER 1	08975P108
FTK	FLOTEK INDUSTRIES INC	303,726 (+15.2%)	$5,154 (+13.4%)	2.0%	$10.69	+62.1%	COM NEW	343389409
DAVE	DAVE INC	75,040 (+22.3%)	$13,064 (-3.8%)	4.9%	$114.30	+64.5%	CLASS A COM NEW	23834J201
FIVN	FIVE9 INC	535,195 (+24.4%)	$8,119 (-5.9%)	3.1%	$23.86	-24.5%	COM	338307101
KLTR	KALTURA INC	1,511,288 (+14.8%)	$1,844 (-14.6%)	0.7%	$1.96	-24.6%	COM	483467106

Exited Positions (2)

AMBA AMBARELLA INC 3.4%

Value ($000) $9,107 Shares 128,551 Est. Cost $68.58 Unrealized -1.9%

MNTN MNTN INC 0.7%

Value ($000) $1,858 Shares 155,600 Est. Cost $21.67 Unrealized -52.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMBA	AMBARELLA INC	128,551	$9,107	3.4%	$68.58	-1.9%	—	G037AX101
MNTN	MNTN INC	155,600	$1,858	0.7%	$21.67	-52.6%	—	55318A108

Decreased Positions (9)

SLAB SILICON LABORATORIES INC 2.2%

Value ($000) $5,828 (-54.5%) Shares 28,000 (-71.4%) Est. Cost $142.52 Unrealized +19.5%

LSCC LATTICE SEMICONDUCTOR CORP 12.0%

Value ($000) $31,722 (+21.0%) Shares 341,979 (-4.0%) Est. Cost $53.32 Unrealized —

GAIA GAIA INC-CLASS A 1.7%

Value ($000) $4,452 (+69.5%) Shares 245,000 (-66.1%) Est. Cost $9.72 Unrealized -64.7%

CXM SPRINKLR INC 1.0%

Value ($000) $2,710 (-39.1%) Shares 451,661 (-21.0%) Est. Cost $8.20 Unrealized -22.1%

KTOS KRATOS DEFENSE & SECURITY 4.7%

Value ($000) $12,302 (-12.1%) Shares 174,475 (-5.4%) Est. Cost $16.94 Unrealized +504.7%

KRYS KRYSTAL BIOTECH INC 8.4%

Value ($000) $22,271 (-6.1%) Shares 86,215 (-10.4%) Est. Cost $75.81 Unrealized +259.3%

PRLB PROTO LABS INC 6.4%

Value ($000) $16,884 (+9.0%) Shares 296,103 (-3.3%) Est. Cost $31.49 Unrealized +84.2%

ATI ATI INC 3.0%

Value ($000) $8,000 (-12.9%) Shares 55,000 (-31.3%) Est. Cost $97.45 Unrealized +35.1%

ARLO ARLO TECHNOLOGIES INC 2.5%

Value ($000) $6,542 (-10.0%) Shares 459,767 (-11.5%) Est. Cost $11.56 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLAB	SILICON LABORATORIES INC	28,000 (-71.4%)	$5,828 (-54.5%)	2.2%	$142.52	+19.5%	COM	826919102
LSCC	LATTICE SEMICONDUCTOR CORP	341,979 (-4.0%)	$31,722 (+21.0%)	12.0%	$53.32	—	COM	518415104
GAIA	GAIA INC-CLASS A	245,000 (-66.1%)	$4,452 (+69.5%)	1.7%	$9.72	-64.7%	CL A	36269P104
CXM	SPRINKLR INC	451,661 (-21.0%)	$2,710 (-39.1%)	1.0%	$8.20	-22.1%	CL A	85208T107
KTOS	KRATOS DEFENSE & SECURITY	174,475 (-5.4%)	$12,302 (-12.1%)	4.7%	$16.94	+504.7%	COM NEW	50077B207
KRYS	KRYSTAL BIOTECH INC	86,215 (-10.4%)	$22,271 (-6.1%)	8.4%	$75.81	+259.3%	COM	501147102
PRLB	PROTO LABS INC	296,103 (-3.3%)	$16,884 (+9.0%)	6.4%	$31.49	+84.2%	COM	743713109
ATI	ATI INC	55,000 (-31.3%)	$8,000 (-12.9%)	3.0%	$97.45	+35.1%	COM	01741R102
ARLO	ARLO TECHNOLOGIES INC	459,767 (-11.5%)	$6,542 (-10.0%)	2.5%	$11.56	+10.7%	COM	04206A101

Unchanged Positions (8)

ALGM ALLEGRO MICROSYSTEMS INC 5.5%

Value ($000) $14,423 Shares 457,451 Est. Cost $28.05 Unrealized +27.6%

GDYN GRID DYNAMICS HOLDINGS INC 1.4%

Value ($000) $3,629 Shares 636,737 Est. Cost $9.54 Unrealized -16.0%

MGNI MAGNITE INC 1.8%

Value ($000) $4,786 Shares 402,862 Est. Cost $17.15 Unrealized -19.5%

DCGO DOCGO INC 0.5%

Value ($000) $1,293 Shares 2,055,271 Est. Cost $4.21 Unrealized -80.8%

ASUR ASURE SOFTWARE INC 1.3%

Value ($000) $3,434 Shares 399,360 Est. Cost $7.94 Unrealized +12.1%

EGHT 8X8 INC 0.6%

Value ($000) $1,551 Shares 934,236 Est. Cost $3.63 Unrealized -43.3%

CTLP CANTALOUPE INC 0.8%

Value ($000) $2,138 Shares 197,822 Est. Cost $8.83 Unrealized +20.1%

SEMR SEMRUSH HOLDINGS INC-A 2.5%

Value ($000) $6,568 Shares 550,079 Est. Cost $8.44 Unrealized +40.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALGM	ALLEGRO MICROSYSTEMS INC	457,451	$14,423	5.5%	$28.05	+27.6%	COM	01749D105
GDYN	GRID DYNAMICS HOLDINGS INC	636,737	$3,629	1.4%	$9.54	-16.0%	CL A	39813G109
MGNI	MAGNITE INC	402,862	$4,786	1.8%	$17.15	-19.5%	COM	55955D100
DCGO	DOCGO INC	2,055,271	$1,293	0.5%	$4.21	-80.8%	COM	256086109
ASUR	ASURE SOFTWARE INC	399,360	$3,434	1.3%	$7.94	+12.1%	COM	04649U102
EGHT	8X8 INC	934,236	$1,551	0.6%	$3.63	-43.3%	COM	282914100
CTLP	CANTALOUPE INC	197,822	$2,138	0.8%	$8.83	+20.1%	COM	138103106
SEMR	SEMRUSH HOLDINGS INC-A	550,079	$6,568	2.5%	$8.44	+40.6%	CL A COM	81686C104