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Kenneth Goldblatt

S Squared Technology, Llc

Assets Managed
$264.207M
Holdings
35
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
2.31%(2Q avg: 0.25%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in S Squared Technology, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 35 positions.

Assets under management

The assets under management (AUM) of S Squared Technology, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 264.207M in assets, with a quarterly growth rate of 2.31% and a 2-quarter average growth rate of 0.25%. The portfolio is managed by Kenneth Goldblatt, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
LSCC
Lattice Semiconductor Corp
Recent Activity
Decreased -4.03%
12.01%
$31.722M
341,979 shares@ $92.76 avg price
KRYS
Krystal Biotech Inc
Recent Activity
Decreased -10.39%
8.43%
$22.271M
86,215 shares@ $258.33 avg price
SYM
Symbotic Inc
Recent Activity
Increased 39.76%
7.44%
$19.638M
369,126 shares@ $53.2 avg price
IPGP
Ipg Photonics Corp
Recent Activity
Increased 6.95%
6.68%
$17.637M
153,916 shares@ $114.59 avg price
PRLB
Proto Labs Inc
Recent Activity
Decreased -3.26%
6.4%
$16.884M
296,103 shares@ $57.02 avg price
ALGM
Allegro Microsystems Inc
Recent Activity
5.46%
$14.423M
457,451 shares@ $31.53 avg price
DAVE
Dave Inc
Recent Activity
Increased 22.32%
4.95%
$13.064M
75,040 shares@ $174.1 avg price
KTOS
Kratos Defense & Security
Recent Activity
Decreased -5.42%
4.66%
$12.302M
174,475 shares@ $70.51 avg price
OLED
Universal Display Corp
Recent Activity
Increased 13.52%
4.38%
$11.549M
126,000 shares@ $91.66 avg price
FIVN
Five9 Inc
Recent Activity
Increased 24.41%
3.08%
$8.119M
535,195 shares@ $15.17 avg price

1-10 of 35