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
Source	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
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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	4	2
Seymour Goldblatt	4	2
S Squared Technology LLC	1	1
S Squared Capital LLC	1	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