S SQUARED TECHNOLOGY, LLC

CIK 0001322924 · Q2 2026

13F Equity AUM

$322.3M

+22.0% QoQ

Positions

-2 QoQ

AUM Rank

#4,837

Top 55%

Skill Alpha (FF)

+14.2%/yr

Alpha Generator

Rank #241 · Top 3%

vs S&P +13.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 42.3%Top 10: 63.8%Top 20: 90.0%

LSCC12.1%

KRYS8.9%

PRLB7.3%

ALGM7.2%

SYM6.8%

IPGP6.2%

DAVE4.4%

KTOS3.9%

OLED3.6%

FIVN3.4%

Others (23)36.2%

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

Sector Allocation

Technology52.5%

Industrials20.9%

Healthcare9.3%

Communication Services8.7%

Basic Materials2.5%

Consumer Cyclical2.4%

Energy2.3%

Other1.5%

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

Position Sizing

Positions: 33Median: 2.42%Avg: 3.03%

0–0.5%

5(1.7%)

0.5–1%

4(3.2%)

1–3%

10(18.4%)

3–5%

8(28.2%)

5%+

6(48.5%)

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

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Portfolio Overlap

Shared: 0Unique: 33vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New2Increased12Decreased11Exited4

New Positions

TENB1.0%

+90K

FSTR0.3%

+18K

Increased

KLTR0.8%

+432K(+29%)

ARLO2.7%

+185K(+40%)

AMPL0.8%

+165K(+110%)

MGNI3.3%

+165K(+41%)

SYM6.8%

+118K(+32%)

SMWB3.2%

+90K(+6%)

KTOS3.9%

+75K(+43%)

PUBM3.0%

+72K(+11%)

T771.5%

+18K(+19%)

IPGP6.2%

+15K(+10%)

Decreased

APPS1.8%

-308,461(-40%)

ALGM7.2%

-125,000(-27%)

LSCC12.1%

-87,000(-25%)

AMBQ3.3%

-72,000(-37%)

DAVE4.4%

-37,000(-49%)

GTX2.4%

-30,000(-12%)

FIVN3.4%

-20,000(-4%)

SLAB0.7%

-17,270(-62%)

ATD2.5%

-15,000(-27%)

KRYS8.9%

-8,670(-10%)

Exited

-136,900

-550,079

-451,661

-197,822

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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