S SQUARED TECHNOLOGY, LLC

CIK 0001322924 · Q1 2026

13F Equity AUM

$264.2M

+2.3% QoQ

Positions

+3 QoQ

AUM Rank

#6,337

Top 51%

Skill Alpha (FF)

+14.0%/yr

Alpha Generator

Rank #182 · Top 2%

vs S&P +11.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 40.9%Top 10: 63.4%Top 20: 85.7%

LSCC12.0%

KRYS8.4%

SYM7.4%

IPGP6.7%

PRLB6.4%

ALGM5.5%

DAVE4.9%

KTOS4.7%

OLED4.4%

FIVN3.1%

Others (25)36.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology56.5%

Industrials21.0%

Healthcare8.9%

Communication Services5.5%

Basic Materials3.0%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 35Median: 1.85%Avg: 2.86%

0–0.5%

3(1.0%)

0.5–1%

5(3.7%)

1–3%

16(28.9%)

3–5%

5(20.1%)

5%+

6(46.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 35Unique: 0vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.9%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

STATE STREET CORP

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

MORGAN STANLEY

0.6%

BANK OF AMERICA CORP /DE/

0.6%

JPMORGAN CHASE & CO

0.6%

FMR LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased13Decreased8Exited2

New Positions

AMBQ1.9%

+193K

GTX1.7%

+245K

T771.5%

+91K

AMPL0.4%

+150K

MTSI0.1%

+1K

Increased

SMWB1.6%

+825K(+106%)

PUBM2.1%

+395K(+141%)

CMRC1.6%

+391K(+32%)

KLTR0.7%

+195K(+15%)

EVER1.3%

+147K(+193%)

APPS0.8%

+109K(+17%)

SYM7.4%

+105K(+40%)

FIVN3.1%

+105K(+24%)

FTK1.9%

+40K(+15%)

OLED4.4%

+15K(+14%)

Decreased

CXM1.0%

-120,000(-21%)

SLAB2.2%

-70,000(-71%)

ARLO2.5%

-60,000(-12%)

ATD3.0%

-25,000(-31%)

LSCC12.0%

-14,394(-4%)

KTOS4.7%

-10,000(-5%)

PRLB6.4%

-10,000(-3%)

KRYS8.4%

-10,000(-10%)

Exited

AMBA

-128,551

MNTN

-155,600

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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