S Squared Technology LLC

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S Squared Technology LLC ✚
CRD #	124441
SEC #	801-63753
CIK #
AUM	$154.9 MM (100% Disc, 100% US)
Employees	3 (67% Investors, 0% Brokers)
Phone	212-421-2155
Address	845 Third Avenue New York, NY 10022
Links	IAPD Website

Total AUM ($BB)

Sector	Holding	Cap ($MM)	Value ($MM)
	KTOS	1,690.0	19.2
	IPHI	1,950.0	6.7
	VRNS	1,810.0	5.9
	CHGG	4,650.0	5.5
	WIFI	929.4	5.3
	ASV	31.9	3.4
	MCHX	176.8	3.4
	MITK	433.1	3.2
	VRTU	1,540.0	2.9
	HIVE	245.8	2.7
View All

Holdings by Sector ($BB)

[{"dt": "2014-02-14", "sector": "Basic Industries", "value": 0}, {"dt": "2014-02-14", "sector": "Capital Goods", "value": 0.002848}, {"dt": "2014-02-14", "sector": "Consumer Durables", "value": 0}, {"dt": "2014-02-14", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2014-02-14", "sector": "Consumer Services", "value": 0.005015}, {"dt": "2014-02-14", "sector": "Energy", "value": 0}, {"dt": "2014-02-14", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2014-02-14", "sector": "Finance", "value": 0}, {"dt": "2014-02-14", "sector": "Health Care", "value": 0}, {"dt": "2014-02-14", "sector": "Miscellaneous", "value": 0}, {"dt": "2014-02-14", "sector": "n/a", "value": 0}, {"dt": "2014-02-14", "sector": "Public Utilities", "value": 0}, {"dt": "2014-02-14", "sector": "Technology", "value": 0.007748}, {"dt": "2014-02-14", "sector": "Transportation", "value": 0}, {"dt": "2015-02-11", "sector": "Basic Industries", "value": 0}, {"dt": "2015-02-11", "sector": "Capital Goods", "value": 0.00443}, {"dt": "2015-02-11", "sector": "Consumer Durables", "value": 0}, {"dt": "2015-02-11", "sector": "Consumer Non-Durables", "value": 0.00134}, {"dt": "2015-02-11", "sector": "Consumer Services", "value": 0.005994}, {"dt": "2015-02-11", "sector": "Energy", "value": 0.000776}, {"dt": "2015-02-11", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2015-02-11", "sector": "Finance", "value": 0}, {"dt": "2015-02-11", "sector": "Health Care", "value": 0}, {"dt": "2015-02-11", "sector": "Miscellaneous", "value": 0.002185}, {"dt": "2015-02-11", "sector": "n/a", "value": 0}, {"dt": "2015-02-11", "sector": "Public Utilities", "value": 0.001672}, {"dt": "2015-02-11", "sector": "Technology", "value": 0.013358}, {"dt": "2015-02-11", "sector": "Transportation", "value": 0}, {"dt": "2016-02-11", "sector": "Basic Industries", "value": 0}, {"dt": "2016-02-11", "sector": "Capital Goods", "value": 0.004596}, {"dt": "2016-02-11", "sector": "Consumer Durables", "value": 0.002863}, {"dt": "2016-02-11", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2016-02-11", "sector": "Consumer Services", "value": 0.009013}, {"dt": "2016-02-11", "sector": "Energy", "value": 0.003406}, {"dt": "2016-02-11", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2016-02-11", "sector": "Finance", "value": 0}, {"dt": "2016-02-11", "sector": "Health Care", "value": 0}, {"dt": "2016-02-11", "sector": "Miscellaneous", "value": 0.004731}, {"dt": "2016-02-11", "sector": "n/a", "value": 0}, {"dt": "2016-02-11", "sector": "Public Utilities", "value": 0.003354}, {"dt": "2016-02-11", "sector": "Technology", "value": 0.018201}, {"dt": "2016-02-11", "sector": "Transportation", "value": 0}, {"dt": "2017-02-08", "sector": "Basic Industries", "value": 0}, {"dt": "2017-02-08", "sector": "Capital Goods", "value": 0.014894}, {"dt": "2017-02-08", "sector": "Consumer Durables", "value": 0}, {"dt": "2017-02-08", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2017-02-08", "sector": "Consumer Services", "value": 0.009427}, {"dt": "2017-02-08", "sector": "Energy", "value": 0.001936}, {"dt": "2017-02-08", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2017-02-08", "sector": "Finance", "value": 0}, {"dt": "2017-02-08", "sector": "Health Care", "value": 0.002724}, {"dt": "2017-02-08", "sector": "Miscellaneous", "value": 0.00477}, {"dt": "2017-02-08", "sector": "n/a", "value": 0}, {"dt": "2017-02-08", "sector": "Public Utilities", "value": 0.000356}, {"dt": "2017-02-08", "sector": "Technology", "value": 0.020879}, {"dt": "2017-02-08", "sector": "Transportation", "value": 0}, {"dt": "2018-02-13", "sector": "Basic Industries", "value": 0}, {"dt": "2018-02-13", "sector": "Capital Goods", "value": 0.022534}, {"dt": "2018-02-13", "sector": "Consumer Durables", "value": 0}, {"dt": "2018-02-13", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2018-02-13", "sector": "Consumer Services", "value": 0.010879}, {"dt": "2018-02-13", "sector": "Energy", "value": 0.000614}, {"dt": "2018-02-13", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2018-02-13", "sector": "Finance", "value": 0}, {"dt": "2018-02-13", "sector": "Health Care", "value": 0.003863}, {"dt": "2018-02-13", "sector": "Miscellaneous", "value": 0.00716}, {"dt": "2018-02-13", "sector": "n/a", "value": 0}, {"dt": "2018-02-13", "sector": "Public Utilities", "value": 0.001441}, {"dt": "2018-02-13", "sector": "Technology", "value": 0.037235}, {"dt": "2018-02-13", "sector": "Transportation", "value": 0}]

Type	Private Fund	Form D	Sold ($MM)	AUM ($MM)
HF	Sci-Tech Investment Partners LP	2011-03-11	0.0	12.3
HF	SG Partners LP	2011-03-11	0.0	114.8
HF	Leaf Investment Partners LP	2009-03-17	407.3	154.9
HF	Executive Technology LP			3.9
View All

Fund Directors	# Filings	# Firms
Kenneth Goldblatt	15	2
Seymour Goldblatt	14	2
S Squared Capital LLC	5	1
S Squared Technology LLC	5	1

Comparable Firms	State	AUM ($BB)
MST Capital PTY Limited ✚		0.2
Bayard Asset Management LLC ✚	NJ	0.2
Altemis Capital Management LLC ✚	NY	0.2
Kirkwood Investment Management LP ✚	GA	0.2
Courant Investment Management LLC ✚	TX	0.2
Convector Capital Management LP ✚	NY	0.2
Tigershark Management LLC ✚	NY	0.2
Oppvest LLC ✚	NY	0.2
Osmium Partners LLC ✚	CA	0.2
Greenheart Capital Partners LLC ✚	CT	0.2

S Squared Technology LLC

Assets, Funds, Holdings