Equal-WT
WhaleScore 2.0
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S Squared Technology is based out of New York. S Squared Technology is a hedge fund with 1 clients and discretionary assets under management (AUM) of $306,472,376 (Form ADV from 2025-03-14). Their last reported 13F filing for Q4 2024 included $240,707,083 in managed 13F securities
and a top 10 holdings concentration of 53.84%. S Squared Technology's largest holding is Marvell Technology Inc with shares held of 170,357. Whalewisdom has at least 81 13F filings, and 140 13G filings
Business Description
S Squared Technology, LLC (the "Firm"), based in New York, has been a registered investment adviser since 2005, having succeeded its predecessor S Squared Technology, Corp., which had been a registered investment adviser since 1986. The Firm is now owned by The Kenneth Goldblatt 2003 Trust and Kenneth Goldblatt.
The Firm provides discretionary investment management services to individuals and institutional investors (“Clients”) through one private investment fund (“Fund”). The Firm’s investment strategy involves investments primarily in U.S. publicly traded equity securities of companies in the technology and life science sectors.
Investment Strategy
The Firm's investment strategy primarily involves investments in U.S. publicly traded equity securities of companies in the technology and life science sectors, also known as Technology Securities. These companies operate in industries such as biotechnology, communications, computers, computer software, electronics, health care, technology, or semiconductors. The Firm invests in a range of Technology Securities, including equity securities (both long and short), warrants, debt securities, commercial paper, certificates of deposit, U.S. government securities, options contracts on securities, investments in non-publicly traded securities, and private investments.
The Firm employs a fundamental method of analysis, utilizing various inputs and criteria. These include internal research, research materials prepared by others, contact with the management of issuers, contact with other investment advisers and broker-dealers, relationships with consultants, financial publications, corporate ratings, public filings of issuers, and press releases. Once an investment approach is implemented, it is monitored and reevaluated for potential refinement or modification.
Owners
- THE KENNETH GOLDBLATT 2003 TRUST - MEMBER
- GOLDBLATT, SEYMOUR, LAWRENCE - MEMBER
- GOLDBLATT, KENNETH, A - MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER (A/O 11/2014)
- MAGUIRE, CAROL, VERONICA - CHIEF FINANCIAL OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| SMWB SimilarWeb Ltd | 2.34% |
| LSCC Lattice Semiconducto | 1.64% |
| PRLB Proto Labs Inc | 1.33% |
| CXM Sprinklr Inc | 0.88% |
| DAVE Dave Inc | 0.83% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| LITE Lumentum Holdings In | 3.58% |
| SITM SiTime Corp | 3.02% |
| PSIX Power Solutions Inte | 0.76% |
| MTSI MACOM Technology Sol | 0.68% |
| MGNI Magnite Inc | 0.47% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MRVL Marvell Technology I | 7.82% |
| SMWB SimilarWeb Ltd | 6.22% |
| KRYS Krystal Biotech Inc | 6.2% |
| OLED Universal Display Co | 6.2% |
| KTOS Kratos Defense & Sec | 5.97% |
2024-12-31
13F Activity
| Market Value | $241m, Prior: $234m |
| Inflows (Outflows) as % of Total MV | (-13.933)% |
| New Purchases | 3 stocks |
| Added To | 6 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 13 stocks |
| Top 10 Holdings % | 53.84% |
| Turnover %[1] | 11.11% |
| Turnover Alt %[2] | 6.5% |
| Time Held Top 20 | 10.9 quarters |
| Time Held Top 10 | 5.4 quarters |
| Time Held All | 13.26 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
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2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31