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⚲
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| S Squared Technology LLC
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| |
|---|---|
| CRD # | 124441 |
| SEC # | 801-63753 |
| CIK # | 0001322924 |
| AUM | $269.2 MM (2024-03-05) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 212-421-2155 |
| Address | 845 Third Avenue New York, NY 10022-6601 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MRVL | 38,517.5 | 18.2 | |
| OLED | 5,200.2 | 16.8 | |
| KRYS | 1,662.4 | 15.6 | |
| SITM | 3,556.9 | 13.6 | |
| SYM | 700.7 | 12.1 | |
| MTSI | 3,335.2 | 11.0 | |
| KTOS | 1,753.7 | 10.9 | |
| ALGM | 4,043.1 | 9.5 | |
| PRLB | 1,296.2 | 8.7 | |
| LITE | 5,548.3 | 8.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Executive Technology LP | 2012-03-29 | 3.9 | |
| HF | Leaf Investment Partners LP | [2012-03-29] | 522.8 | 269.2 |
| HF | Sci-Tech Investment Partners LP | [2012-03-29] | 0.0 | 12.3 |
| HF | SG Partners LP | [2012-03-29] | 0.0 | 114.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 269.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 269.2 |
| By Discretionary | ||
| Discretionary | 1 | 269.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 269.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.7 | |
| United States Persons | 262.5 | |
| Total | 1 | 269.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Seymour Goldblatt | 8 | ||
| Kenneth Goldblatt | 7 | ||
| S Squared Technology LLC | 1 | ||
| S Squared Capital LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001322924] | |
| SC 13G | [0001322924] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| S Squared Technology LLC | Realnetworks Inc | [2013-02-08] |
| S Squared Technology LLC | Treecom Inc | [2013-02-08] |
| S Squared Technology LLC | Comverge Inc | [2012-02-14] |
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NY | 0.3 |
|
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|
MI | 0.3 |
|
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|
NY | 0.3 |