S SQUARED TECHNOLOGY, LLC
RYE NY · SEC CIK 0001322924
$3.22亿2026Q2 申报市值
33持仓数
63.8%前十大占比 · 第一大 12.1%
2 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SYM 加仓+$530.41万
KTOS 加仓+$373.95万
TENB 新建仓+$331.92万
MGNI 加仓+$313.17万
ARLO 加仓+$249.38万
2026Q2 卖出最多 按季末市值估算
DAVE 减仓-$1,378.58万
LSCC 减仓-$1,330.75万
ALGM 减仓-$870.25万
POWI 清仓-$700.93万
SEMRUSH HOLDINGS 清仓-$656.79万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,900.16万 | 12.10% | 254,979 | -87,000 | -25.4% | -$1,330.75万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $2,882.11万 | 8.94% | 77,545 | -8,670 | -10.1% | -$322.24万 | 减仓 |
| PRLB | PROTO LABS INC | $2,348.47万 | 7.29% | 288,120 | -7,983 | -2.7% | -$65.07万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2,314.52万 | 7.18% | 332,451 | -125,000 | -27.3% | -$870.25万 | 减仓 |
| SYM | SYMBOTIC INC | $2,189.63万 | 6.79% | 487,126 | 118,000 | 32.0% | $530.41万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $1,981.72万 | 6.15% | 168,916 | 15,000 | 9.7% | $175.98万 | 加仓 |
| DAVE | DAVE INC | $1,417.33万 | 4.40% | 38,040 | -37,000 | -49.3% | -$1,378.58万 | 减仓 |
| KTOS | KRATOS DEFENSE & SECURITY | $1,243.88万 | 3.86% | 249,475 | 75,000 | 43.0% | $373.95万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,177.62万 | 3.65% | 136,000 | 10,000 | 7.9% | $86.59万 | 加仓 |
| FIVN | FIVE9 INC | $1,098.40万 | 3.41% | 515,195 | -20,000 | -3.7% | -$42.64万 | 减仓 |
| MGNI | MAGNITE INC | $1,077.80万 | 3.34% | 567,862 | 165,000 | 41.0% | $313.17万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $1,066.43万 | 3.31% | 120,773 | -72,000 | -37.3% | -$635.76万 | 减仓 |
| SMWB | SIMILARWEB LTD | $1,035.97万 | 3.21% | 1,690,000 | 90,000 | 5.6% | $55.17万 | 加仓 |
| PUBM | PUBMATIC INC-CLASS A | $981.51万 | 3.05% | 748,099 | 71,700 | 10.6% | $94.07万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $869.15万 | 2.70% | 644,767 | 185,000 | 40.2% | $249.38万 | 加仓 |
| ATI | ATI INC | $788.40万 | 2.45% | 40,000 | -15,000 | -27.3% | -$295.65万 | 减仓 |
| GTX | GARRETT MOTION INC | $778.95万 | 2.42% | 215,000 | -30,000 | -12.2% | -$108.69万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $728.67万 | 2.26% | 309,807 | 6,081 | 2.0% | $14.30万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $586.09万 | 1.82% | 454,333 | -308,461 | -40.4% | -$397.91万 | 减仓 |
| EVER | EVERQUOTE INC | $530.87万 | 1.65% | 223,148 | 0 | 0.0% | — | 不变 |
| TREE | LENDINGTREE INC | $479.52万 | 1.49% | 108,268 | 17,500 | 19.3% | $77.51万 | 加仓 |
| CMRC | COMMERCE.COM-SER 1 | $473.35万 | 1.47% | 1,599,142 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HOLDINGS INC | $361.67万 | 1.12% | 636,737 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HOLDINGS INC | $331.92万 | 1.03% | 90,000 | 90,000 | — | $331.92万 | 新建仓 |
| ASUR | ASURE SOFTWARE INC | $317.09万 | 0.98% | 399,360 | 0 | 0.0% | — | 不变 |
| — | KALTURA INC | $252.56万 | 0.78% | 1,942,804 | 431,516 | 28.6% | $56.10万 | 加仓 |
| AMPL | AMPLITUDE INC | $241.28万 | 0.75% | 315,402 | 165,000 | 109.7% | $126.22万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $234.51万 | 0.73% | 10,730 | -17,270 | -61.7% | -$377.45万 | 减仓 |
| EGHT | 8X8 INC | $159.75万 | 0.50% | 934,236 | 0 | 0.0% | — | 不变 |
| — | GAIA INC-CLASS A | $151.89万 | 0.47% | 723,305 | 0 | 0.0% | — | 不变 |
| — | DOCGO INC | $106.07万 | 0.33% | 2,055,271 | 0 | 0.0% | — | 不变 |
| FSTR | FOSTER (LB) CO -CL A | $81.76万 | 0.25% | 18,101 | 18,101 | — | $81.76万 | 新建仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | $38.04万 | 0.12% | 1,000 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | -136,900 | -100.0% | -$700.93万 | 清仓 |
| — | SEMRUSH HOLDINGS INC-A | $0 | 0.00% | 0 | -550,079 | -100.0% | -$656.79万 | 清仓 |
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | -451,661 | -100.0% | -$271.00万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -197,822 | -100.0% | -$213.85万 | 清仓 |