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 03/31/17. The fund's latest filing disclosed 103MM in positions, representing 96% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/05 to 03/31/17. The fund's latest filing disclosed 103MM in positions, representing 96% of the manager's regulatory AUM.
S SQUARED TECHNOLOGY StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
S SQUARED TECHNOLOGY Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| KTOS | 15.09% | Industrials | 56.17% | 7.42% | 1 | 5% | ||
| IPHI | 6.64% | Tech | -26.32% | -2.19% | 0 | 6% | ||
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FEATURED IN
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...
Unlock Full Investment Process Description
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...
Unlock Full Investment Process Description
S SQUARED TECHNOLOGY Portfolio Concentration
S SQUARED TECHNOLOGY Location
515 MADISON AVENUE
STE 4200
NEW YORK, New York
UNITED STATES, 10022-5474
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: http://www.ssquared.com
Fax Number: 212-838-3783
Website: http://www.ssquared.com
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