S SQUARED TECHNOLOGY, LLC Diversified Active

Location: Rye, NY

CIK: 0001322924 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (35)

LSCC LATTICE SEMICONDUCTOR CORP 12.0%

Value $31.72M Shares 341,979 Est. Cost $53.32 Unrealized —

KRYS KRYSTAL BIOTECH INC 8.4%

Value $22.27M Shares 86,215 Est. Cost $75.81 Unrealized +259.3%

SYM SYMBOTIC INC 7.4%

Value $19.64M Shares 369,126 Est. Cost $38.13 Unrealized +59.2%

IPGP IPG PHOTONICS CORP 6.7%

Value $17.64M Shares 153,916 Est. Cost $74.82 Unrealized +35.9%

PRLB PROTO LABS INC 6.4%

Value $16.88M Shares 296,103 Est. Cost $31.49 Unrealized +84.2%

ALGM ALLEGRO MICROSYSTEMS INC 5.5%

Value $14.42M Shares 457,451 Est. Cost $28.05 Unrealized +27.6%

DAVE DAVE INC 4.9%

Value $13.06M Shares 75,040 Est. Cost $114.30 Unrealized +64.5%

KTOS KRATOS DEFENSE & SECURITY 4.7%

Value $12.3M Shares 174,475 Est. Cost $16.94 Unrealized +504.7%

OLED UNIVERSAL DISPLAY CORP 4.4%

Value $11.55M Shares 126,000 Est. Cost $171.15 Unrealized -30.5%

FIVN FIVE9 INC 3.1%

Value $8.119M Shares 535,195 Est. Cost $23.86 Unrealized -24.5%

ATI ATI INC 3.0%

Value $8M Shares 55,000 Est. Cost $97.45 Unrealized +35.1%

POWI POWER INTEGRATIONS INC 2.7%

Value $7.009M Shares 136,900 Est. Cost $42.51 Unrealized +5.1%

SEMR SEMRUSH HOLDINGS INC-A 2.5%

Value $6.568M Shares 550,079 Est. Cost $8.44 Unrealized +40.6%

ARLO ARLO TECHNOLOGIES INC 2.5%

Value $6.542M Shares 459,767 Est. Cost $11.56 Unrealized +10.7%

SLAB SILICON LABORATORIES INC 2.2%

Value $5.828M Shares 28,000 Est. Cost $142.52 Unrealized +19.5%

PUBM PUBMATIC INC-CLASS A 2.1%

Value $5.533M Shares 676,399 Est. Cost $8.47 Unrealized -13.5%

FTK FLOTEK INDUSTRIES INC 2.0%

Value $5.154M Shares 303,726 Est. Cost $10.69 Unrealized +62.1%

AMBQ AMBIQ MICRO INC 1.9%

Value $4.898M Shares 192,773 Est. Cost $31.50 Unrealized 0.0%

MGNI MAGNITE INC 1.8%

Value $4.786M Shares 402,862 Est. Cost $17.15 Unrealized -19.5%

GTX GARRETT MOTION INC 1.7%

Value $4.452M Shares 245,000 Est. Cost $18.91 Unrealized 0.0%

CMRC COMMERCE.COM-SER 1 1.6%

Value $4.27M Shares 1,599,142 Est. Cost $5.07 Unrealized -34.5%

SMWB SIMILARWEB LTD 1.6%

Value $4.176M Shares 1,600,000 Est. Cost $6.42 Unrealized -20.9%

TREE LENDINGTREE INC 1.5%

Value $3.892M Shares 90,768 Est. Cost $42.88 Unrealized —

GDYN GRID DYNAMICS HOLDINGS INC 1.4%

Value $3.629M Shares 636,737 Est. Cost $9.54 Unrealized -16.0%

EVER EVERQUOTE INC 1.3%

Value $3.441M Shares 223,148 Est. Cost $21.76 Unrealized -5.0%

ASUR ASURE SOFTWARE INC 1.3%

Value $3.434M Shares 399,360 Est. Cost $7.94 Unrealized +12.1%

CXM SPRINKLR INC 1.0%

Value $2.71M Shares 451,661 Est. Cost $8.20 Unrealized -22.1%

APPS DIGITAL TURBINE INC 0.8%

Value $2.197M Shares 762,794 Est. Cost $6.59 Unrealized -27.5%

CTLP CANTALOUPE INC 0.8%

Value $2.138M Shares 197,822 Est. Cost $8.83 Unrealized +20.1%

GAIA GAIA INC-CLASS A 0.8%

Value $2.004M Shares 723,305 Est. Cost $9.72 Unrealized -64.7%

KLTR KALTURA INC 0.7%

Value $1.844M Shares 1,511,288 Est. Cost $1.96 Unrealized -24.6%

EGHT 8X8 INC 0.6%

Value $1.551M Shares 934,236 Est. Cost $3.63 Unrealized -43.3%

DCGO DOCGO INC 0.5%

Value $1.293M Shares 2,055,271 Est. Cost $4.21 Unrealized -80.8%

AMPL AMPLITUDE INC 0.4%

Value $1.026M Shares 150,402 Est. Cost $8.90 Unrealized 0.0%

MTSI MACOM TECHNOLOGY SOLUTIONS 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LSCC	LATTICE SEMICONDUCTOR CORP	341,979	$31.72M	12.0%	$53.32	—	COM	518415104
KRYS	KRYSTAL BIOTECH INC	86,215	$22.27M	8.4%	$75.81	+259.3%	COM	501147102
SYM	SYMBOTIC INC	369,126	$19.64M	7.4%	$38.13	+59.2%	CLASS A COM	87151X101
IPGP	IPG PHOTONICS CORP	153,916	$17.64M	6.7%	$74.82	+35.9%	COM	44980X109
PRLB	PROTO LABS INC	296,103	$16.88M	6.4%	$31.49	+84.2%	COM	743713109
ALGM	ALLEGRO MICROSYSTEMS INC	457,451	$14.42M	5.5%	$28.05	+27.6%	COM	01749D105
DAVE	DAVE INC	75,040	$13.06M	4.9%	$114.30	+64.5%	CLASS A COM NEW	23834J201
KTOS	KRATOS DEFENSE & SECURITY	174,475	$12.3M	4.7%	$16.94	+504.7%	COM NEW	50077B207
OLED	UNIVERSAL DISPLAY CORP	126,000	$11.55M	4.4%	$171.15	-30.5%	COM	91347P105
FIVN	FIVE9 INC	535,195	$8.119M	3.1%	$23.86	-24.5%	COM	338307101
ATI	ATI INC	55,000	$8M	3.0%	$97.45	+35.1%	COM	01741R102
POWI	POWER INTEGRATIONS INC	136,900	$7.009M	2.7%	$42.51	+5.1%	COM	739276103
SEMR	SEMRUSH HOLDINGS INC-A	550,079	$6.568M	2.5%	$8.44	+40.6%	CL A COM	81686C104
ARLO	ARLO TECHNOLOGIES INC	459,767	$6.542M	2.5%	$11.56	+10.7%	COM	04206A101
SLAB	SILICON LABORATORIES INC	28,000	$5.828M	2.2%	$142.52	+19.5%	COM	826919102
PUBM	PUBMATIC INC-CLASS A	676,399	$5.533M	2.1%	$8.47	-13.5%	COM CL A	74467Q103
FTK	FLOTEK INDUSTRIES INC	303,726	$5.154M	2.0%	$10.69	+62.1%	COM NEW	343389409
AMBQ	AMBIQ MICRO INC	192,773	$4.898M	1.9%	$31.50	0.0%	COMMON STOCK	023193105
MGNI	MAGNITE INC	402,862	$4.786M	1.8%	$17.15	-19.5%	COM	55955D100
GTX	GARRETT MOTION INC	245,000	$4.452M	1.7%	$18.91	0.0%	COM	366505105
CMRC	COMMERCE.COM-SER 1	1,599,142	$4.27M	1.6%	$5.07	-34.5%	COM SER 1	08975P108
SMWB	SIMILARWEB LTD	1,600,000	$4.176M	1.6%	$6.42	-20.9%	SHS	M84137104
TREE	LENDINGTREE INC	90,768	$3.892M	1.5%	$42.88	—	COM	52603B107
GDYN	GRID DYNAMICS HOLDINGS INC	636,737	$3.629M	1.4%	$9.54	-16.0%	CL A	39813G109
EVER	EVERQUOTE INC	223,148	$3.441M	1.3%	$21.76	-5.0%	COM CL A	30041R108
ASUR	ASURE SOFTWARE INC	399,360	$3.434M	1.3%	$7.94	+12.1%	COM	04649U102
CXM	SPRINKLR INC	451,661	$2.71M	1.0%	$8.20	-22.1%	CL A	85208T107
APPS	DIGITAL TURBINE INC	762,794	$2.197M	0.8%	$6.59	-27.5%	COM NEW	25400W102
CTLP	CANTALOUPE INC	197,822	$2.138M	0.8%	$8.83	+20.1%	COM	138103106
GAIA	GAIA INC-CLASS A	723,305	$2.004M	0.8%	$9.72	-64.7%	CL A	36269P104
KLTR	KALTURA INC	1,511,288	$1.844M	0.7%	$1.96	-24.6%	COM	483467106
EGHT	8X8 INC	934,236	$1.551M	0.6%	$3.63	-43.3%	COM	282914100
DCGO	DOCGO INC	2,055,271	$1.293M	0.5%	$4.21	-80.8%	COM	256086109
AMPL	AMPLITUDE INC	150,402	$1.026M	0.4%	$8.90	0.0%	COM CL A	03213A104
MTSI	MACOM TECHNOLOGY SOLUTIONS	1,000	$222K	0.1%	$221.00	0.0%	COM	55405Y100