1y return+51.4%S&P 500 +20.9%
3y return+80.0%S&P 500 +68.5%
5y return+41.7%S&P 500 +74.5%
10y return+751.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $852 against $357 in the S&P 500.2
S Squared Technology, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LSCCLattice Semiconductor Corp | $39.0M | 12.1% | −25.4% |
| KRYSKrystal Biotech Inc | $28.8M | 8.9% | −10.1% |
| PRLBProto Labs Inc | $23.5M | 7.3% | −2.7% |
| ALGMAllegro Microsystems Inc | $23.1M | 7.2% | −27.3% |
| SYMSymbotic Inc | $21.9M | 6.8% | +32.0% |
| IPGPIpg Photonics Corp | $19.8M | 6.1% | +9.7% |
| DAVEDave Inc | $14.2M | 4.4% | −49.3% |
| KTOSKratos Defense & Security | $12.4M | 3.9% | +43.0% |
| OLEDUniversal Display Corp | $11.8M | 3.7% | +7.9% |
| FIVNFive9 Inc | $11.0M | 3.4% | −3.7% |
| MGNIMagnite Inc | $10.8M | 3.3% | +41.0% |
| AMBQAmbiq Micro Inc | $10.7M | 3.3% | −37.3% |
| Similarweb LtdCUSIP M84137104 | $10.4M | 3.2% | +5.6% |
| PUBMPubmatic Inc-class A | $9.8M | 3.0% | +10.6% |
| ARLOArlo Technologies Inc | $8.7M | 2.7% | +40.2% |
| ATIAti Inc | $7.9M | 2.4% | −27.3% |
| GTXGarrett Motion Inc | $7.8M | 2.4% | −12.2% |
| FTKFlotek Industries Inc | $7.3M | 2.3% | +2.0% |
| APPSDigital Turbine Inc | $5.9M | 1.8% | −40.4% |
| EVEREverquote Inc | $5.3M | 1.6% | |
| TREELendingtree Inc | $4.8M | 1.5% | +19.3% |
| CMRCCommerce.com-ser 1 | $4.7M | 1.5% | |
| GDYNGrid Dynamics Holdings Inc | $3.6M | 1.1% | |
| TENBTenable Holdings Inc | $3.3M | 1.0% | New |
| ASURAsure Software Inc | $3.2M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| KRYSKrystal Biotech Inc | June 30, 2020 | +797.3% | $28.8M |
| KTOSKratos Defense & Security | June 30, 2020 | +219.0% | $12.4M |
| LSCCLattice Semiconductor Corp | September 30, 2024 | +188.2% | $39.0M |
| FTKFlotek Industries Inc | March 31, 2025 | +182.4% | $7.3M |
| ALGMAllegro Microsystems Inc | March 31, 2021 | +174.6% | $23.1M |
| PRLBProto Labs Inc | June 30, 2023 | +133.2% | $23.5M |
| GTXGarrett Motion Inc | March 31, 2026 | +99.4% | $7.8M |
| SYMSymbotic Inc | March 31, 2023 | +96.8% | $21.9M |
| IPGPIpg Photonics Corp | March 31, 2025 | +85.8% | $19.8M |
| ATIAti Inc | December 31, 2025 | +71.7% | $7.9M |
Sold off last quarter
- POWIPower Integrations Inc was $7.0M
- Semrush Holdings Inc-aCUSIP 81686C104 was $6.6M
- CXMSprinklr Inc was $2.7M
- Cantaloupe IncCUSIP 138103106 was $2.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +37.6% | +14.8% |
| March 31, 2026 | +0.8% | −4.6% |
| December 31, 2025 | −3.2% | +2.4% |
| September 30, 2025 | +12.8% | +7.8% |
| June 30, 2025 | +22.3% | +10.5% |
| March 31, 2025 | −15.3% | −4.6% |
| December 31, 2024 | +17.2% | +2.1% |
| September 30, 2024 | +1.8% | +5.4% |
| June 30, 2024 | +3.0% | +4.0% |
| March 31, 2024 | −2.9% | +10.0% |
| December 31, 2023 | +13.5% | +11.2% |
| September 30, 2023 | −15.2% | −3.6% |
| June 30, 2023 | +9.0% | +8.3% |
| March 31, 2023 | +17.6% | +7.0% |
| December 31, 2022 | +10.1% | +7.1% |
| September 30, 2022 | −3.3% | −5.3% |
| June 30, 2022 | −29.0% | −16.5% |
| March 31, 2022 | −21.7% | −4.9% |
| December 31, 2021 | +5.1% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: S Squared Technology, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1322924&type=13F-HR&dateb=&owner=include&count=40CIK 1322924
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1322924/000132292426000011/Filed August 14, 2026 · accession 0001322924-26-000011