Titelia

Holdings of S SQUARED TECHNOLOGY, LLC

34 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.5 % of the equity sleeve

Sector breakdown

  • Technology 12.2 %
  • Materials 3.1 %
  • Unattributed 84.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US34260M $100.00 %

Positions

RankCompanySharesValueWeight
1Lattice Semiconductor Corp 341,97931.7M $
2Krystal Biotech Inc 86,21522.3M $
3Symbotic Inc 369,12619.6M $
4IPG Photonics Corp 153,91617.6M $
5Proto Labs Inc 296,10316.9M $
6Allegro MicroSystems Inc 457,45114.4M $
7Dave Inc 75,04013.1M $
8Kratos Defense & Security Solutions, Inc. 174,47512.3M $
9Universal Display Corp 126,00011.5M $
10Five9 Inc 535,1958.1M $
11ATI Inc 55,0008M $
12Power Integrations Inc 136,9007M $
13SEMrush Holdings Inc 550,0796.6M $
14Arlo Technologies Inc 459,7676.5M $
15Silicon Laboratories Inc 28,0005.8M $
16PubMatic Inc 676,3995.5M $
17Flotek Industries Inc 303,7265.2M $
18Ambiq Micro Inc 192,7734.9M $
19Magnite Inc 402,8624.8M $
20Garrett Motion Inc 245,0004.5M $
21Commerce.com Inc 1,599,1424.3M $
22LendingTree Inc 90,7683.9M $
23Grid Dynamics Holdings Inc 636,7373.6M $
24EverQuote Inc 223,1483.4M $
25Asure Software Inc 399,3603.4M $
26Sprinklr Inc 451,6612.7M $
27Digital Turbine Inc 762,7942.2M $
28Cantaloupe Inc 197,8222.1M $
29Gaia Inc 723,3052M $
30Kaltura Inc 1,511,2881.8M $
318x8 Inc 934,2361.6M $
32DocGo Inc 2,055,2711.3M $
33Amplitude Inc 150,4021M $
34MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,000222.1K $