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Manager record

S Squared Technology, Llc

Rye, NY · CIK 1322924 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$322.27MReported 13F valueQ2 2026 · as filed
33Holdings listed
+22.0%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $237.3M$237.3MQ2 202535 holdingsQ3 2025: $263.0M$263.0MQ3 202536 holdingsQ4 2025: $258.2M$258.2MQ4 202532 holdingsQ1 2026: $264.2M$264.2MQ1 202635 holdingsQ2 2026: $322.3M$322.3MQ2 202633 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$322.27M · 33 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR/A · period Q1 2026

$264.21M · 35 holdings listed · amendment (restatement) · View original SEC filing ↗
May 14 2026 13F-HR · period Q1 2026

$264.21M · 35 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$258.24M · 32 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$263.04M · 36 holdings listed · View original SEC filing ↗
Aug 07 2025 13F-HR · period Q2 2025

$237.33M · 35 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology