S SQUARED TECHNOLOGY Overview

S Squared Technology Llc is a hedge fund that manages 107.2 MM dollars in regulatory AUM and has 3 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/05 to 09/30/16. The fund's latest filing disclosed 87MM in positions, representing 81% of the manager's regulatory AUM.

S SQUARED TECHNOLOGY StockAlpha

+0.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

S SQUARED TECHNOLOGY Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
KTOS 11.86% Industrials 15.24% 0.64% 2 4%
LOCK 6.15% Cons. Disc. 40.78% 2.41% 0 3%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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S SQUARED TECHNOLOGY Founders and Key Employees

Name Title In Position Since
Seymour L. Goldblatt Managing Member October-2001
Kenneth A. Goldblatt Member And Chief Compliance Officer (A/O 11/2014) October-2001
Sheldon K. Rubin Chief Operating Officer And Chief Compliance Officer October-2001

S SQUARED TECHNOLOGY Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

S SQUARED TECHNOLOGY Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Tech LLC uses a fundamental method of analysis. In this connection it utilizes various inputs and criteria, including: internal research, research materials prepared by others, contact with management of issuers whose securities are of interest to it (through meetings, correspondence, attendance at seminars or analyst meetings), contact with other non-affiliated investment advisers and broker-dealers, relationships with consultants, reading and analyzing financial publications, corporate ratings, annual, periodic and other public filings of issuers and press releases. Once implemented, an investment approach is monitored and reevaluated to identify any need for refinement or modification.

Tech LLC invests primarily in public equity securities of U.S. issuers of Technology Securities and utilizes primarily long term strategies. To a lesser extent, Tech LLC may utilize short term strategies, may engag...
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S SQUARED TECHNOLOGY Portfolio Concentration

S SQUARED TECHNOLOGY Location

515 MADISON AVENUE
STE 4200
NEW YORK, New York
UNITED STATES, 10022-5474

S SQUARED TECHNOLOGY Contact Information

Phone Number: 212-421-2155
Fax Number: 212-838-3783
Website:

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