Fund Universe

← Fund Universe

☆S SQUARED TECHNOLOGY, LLC

CIK 0001322924 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.478
AUM ($M)
322
Positions
33
Turnover
0.14
Top-10 wt
64%
Herfindahl
0.056
History (qtrs)
6
Excess Return
+72.4%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 37 positions · portfolio value $322M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 12.1% +0.1% 39.0 254,979 -87,000 5 —
☆KRYS funds › KRYSTAL BIOTECH INC TRIM — 8.9% +0.5% 28.8 77,545 -8,670 5 —
☆PRLB funds › PROTO LABS INC TRIM — 7.3% +0.9% 23.5 288,120 -7,983 5 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC TRIM — 7.2% +1.7% 23.1 332,451 -125,000 5 —
☆SYM funds › SYMBOTIC INC ADD — 6.8% -0.6% 21.9 487,126 +118,000 5 —
☆IPGP funds › IPG PHOTONICS CORP ADD — 6.1% -0.5% 19.8 168,916 +15,000 5 —
☆DAVE funds › DAVE INC TRIM — 4.4% -0.5% 14.2 38,040 -37,000 5 —
☆KTOS funds › KRATOS DEFENSE & SECURITY ADD — 3.9% -0.8% 12.4 249,475 +75,000 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 3.7% -0.7% 11.8 136,000 +10,000 5 —
☆FIVN funds › FIVE9 INC TRIM — 3.4% +0.3% 11.0 515,195 -20,000 5 -11.4%
☆MGNI funds › MAGNITE INC ADD — 3.3% +1.5% 10.8 567,862 +165,000 5 —
☆AMBQ funds › AMBIQ MICRO INC TRIM — 3.3% +1.5% 10.7 120,773 -72,000 2 +362.0%
☆SMWB funds › SIMILARWEB LTD ADD — 3.2% +1.6% 10.4 1,690,000 +90,000 5 —
☆PUBM funds › PUBMATIC INC-CLASS A ADD — 3.0% +1.0% 9.8 748,099 +71,700 4 +88.6%
☆ARLO funds › ARLO TECHNOLOGIES INC ADD — 2.7% +0.2% 8.7 644,767 +185,000 5 —
☆ATI funds › ATI INC TRIM — 2.4% -0.6% 7.9 40,000 -15,000 3 +186.5%
☆GTX funds › GARRETT MOTION INC TRIM — 2.4% +1.7% 7.8 215,000 -508,305 2 +72.4%
☆FTK funds › FLOTEK INDUSTRIES INC ADD — 2.3% +0.3% 7.3 309,807 +6,081 5 —
☆APPS funds › DIGITAL TURBINE INC TRIM — 1.8% +1.0% 5.9 454,333 -308,461 5 —
☆EVER funds › EVERQUOTE INC HOLD — 1.6% +0.3% 5.3 223,148 +0 5 -24.8%
☆TREE funds › LENDINGTREE INC ADD — 1.5% +0.0% 4.8 108,268 +17,500 2 -60.9%
☆CMRC funds › COMMERCE.COM-SER 1 HOLD — 1.5% -0.1% 4.7 1,599,142 +0 5 —
☆GDYN funds › GRID DYNAMICS HOLDINGS INC HOLD — 1.1% -0.3% 3.6 636,737 +0 5 —
☆TENB funds › TENABLE HOLDINGS INC NEW — 1.0% +1.0% 3.3 90,000 +90,000 1 +690.9%
☆ASUR funds › ASURE SOFTWARE INC HOLD — 1.0% -0.3% 3.2 399,360 +0 5 —
☆KLTR funds › KALTURA INC ADD — 0.8% +0.1% 2.5 1,942,804 +431,516 5 —
☆AMPL funds › AMPLITUDE INC ADD — 0.7% +0.4% 2.4 315,402 +165,000 2 +307.0%
☆SLAB funds › SILICON LABORATORIES INC TRIM — 0.7% -1.5% 2.3 10,730 -17,270 5 —
☆CUSIP:282914100 funds › 8X8 INC HOLD — 0.5% -0.1% 1.6 934,236 +0 5 —
☆CUSIP:36269P104 funds › GAIA INC-CLASS A ADD — 0.5% -1.2% 1.5 723,305 +478,305 5 —
☆DCGO funds › DOCGO INC HOLD — 0.3% -0.2% 1.1 2,055,271 +0 5 —
☆FSTR funds › FOSTER (LB) CO -CL A NEW — 0.3% +0.3% 0.8 18,101 +18,101 1 -30.6%
☆MTSI funds › MACOM TECHNOLOGY SOLUTIONS HOLD — 0.1% +0.0% 0.4 1,000 +0 2 +36.7%
☆CUSIP:138103106 funds › CANTALOUPE INC EXIT — 0.0% -0.8% 0.0 0 -197,822 0 —
☆POWI funds › POWER INTEGRATIONS INC EXIT — 0.0% -2.7% 0.0 0 -136,900 0 +47.1%
☆CUSIP:81686C104 funds › SEMRUSH HOLDINGS INC-A EXIT — 0.0% -2.5% 0.0 0 -550,079 0 —
☆CXM funds › SPRINKLR INC EXIT — 0.0% -1.0% 0.0 0 -451,661 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 322 33 0.14 64% 0.056 0.457 — in
2026Q1 264 35 0.15 63% 0.053 0.425 — in
2025Q4 258 32 0.13 61% 0.049 0.391 — in
2025Q3 263 36 0.17 62% 0.048 0.328 — in
2025Q2 237 35 0.16 59% 0.045 0.355 — entered
2025Q1 195 33 0.00 57% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status