S Squared Technology, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SS S Squared Technology, LLC | Institutional Filer | ▲ 2.31% | $264.2M | 35 |
Current Portfolio Holdings
Showing all 35 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LSCC | Lattice Semiconductor Corporation | Technology | 342K | $31.7M | 12.01% |
| 2 | KRYS | Krystal Biotech, Inc. | Healthcare | 86K | $22.3M | 8.43% |
| 3 | SYM | Symbotic Inc. | Industrials | 369K | $19.6M | 7.43% |
| 4 | IPGP | IPG Photonics Corporation | Technology | 154K | $17.6M | 6.68% |
| 5 | PRLB | Proto Labs, Inc. | Industrials | 296K | $16.9M | 6.39% |
| 6 | ALGM | Allegro MicroSystems, Inc. | Technology | 457K | $14.4M | 5.46% |
| 7 | DAVE | Dave Inc. | Technology | 75K | $13.1M | 4.94% |
| 8 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 174K | $12.3M | 4.66% |
| 9 | OLED | Universal Display Corporation | Technology | 126K | $11.5M | 4.37% |
| 10 | FIVN | Five9, Inc. | Technology | 535K | $8.1M | 3.07% |
| 11 | ATI | ATI Inc. | Industrials | 55K | $8.0M | 3.03% |
| 12 | POWI | Power Integrations, Inc. | Technology | 137K | $7.0M | 2.65% |
| 13 | SEMR | Semrush Holdings, Inc. | Technology | 550K | $6.6M | 2.49% |
| 14 | ARLO | Arlo Technologies, Inc. | Industrials | 460K | $6.5M | 2.48% |
| 15 | SLAB | Silicon Laboratories Inc. | Technology | 28K | $5.8M | 2.21% |
Showing 1 to 15 of 35 holdings