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| Happy Holidays!! thanks for using AUM13F!! |
| S Squared Technology LLC
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| CRD # | 124441 |
| SEC # | 801-63753 |
| CIK # | 0001322924 |
| AUM | $306.5 M (2025-03-14) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 212-421-2155 |
| Address | 845 Third Avenue New York, NY 10022-6601 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SVF Investment Corp 3 | 18.6 | ||
| Lattice Semiconductor Corp | 16.5 | ||
| VPC Impact Acquisition Holdings III Inc | 16.5 | ||
| Krystal Biotech Inc | 15.0 | ||
| Pangaea Logistics Solutions Ltd | 14.7 | ||
| Allegro Microsystems Inc | 13.6 | ||
| Silicon Laboratories Inc | 12.5 | ||
| Proto Labs Inc | 12.5 | ||
| Kratos Defense & Security Solutions Inc | 12.1 | ||
| Arlo Technologies Inc | 8.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Executive Technology LP | 2012-03-29 | 3.9 | |
| HF | Leaf Investment Partners LP | [2012-03-29] | 523.4 | 306.5 |
| 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 ($M) |
|---|---|---|
| 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 | 306.5 |
| (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 | 306.5 |
| By Discretionary | ||
| Discretionary | 1 | 306.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 306.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.8 | |
| United States Persons | 298.7 | |
| Total | 1 | 306.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Seymour Goldblatt | 8 | ||
| Kenneth Goldblatt | 7 | ||
| S Squared Capital LLC | 1 | ||
| S Squared Technology LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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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|---|---|---|
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|
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✚
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CT | 0.3 |