S Squared Technology LLC

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Assets, Funds, Holdings

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S Squared Technology LLC
CRD #124441
SEC #801-63753
CIK #0001322924
AUM $269.2 MM (2024-03-05)
Employees 4 (50% Investors, 0% Brokers)
Phone212-421-2155
Address845 Third Avenue
New York, NY 10022-6601
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
1500120090060030002003201020172025
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 ($MM)
2502001501005002013201720212025
Type Form D Funds Date Sold ($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]
Comparable Firms State AUM ($BB)
Tenzing Global Management LLC
CA 0.3
Clearfield Capital Management LP
NY 0.3
Graticule Asset Management Asia PTE Ltd
0.3
Graticule Asia Macro Advisors LLC
0.3
CWCI LLC
DC 0.3
Isomer Partners LP
NY 0.3
Lizard Investors LLC
IL 0.3
Edenbrook Capital LLC
NY 0.3
Nantucket Multi Managers LLC
MI 0.3
Art Advisors LLC
NY 0.3
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