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S Squared Technology, LLC
S Squared Technology, LLC is a New York-based hedge fund founded in 2004. The firm manages equity portfolios with a focus on technology and growth-oriented sectors. It serves institutional and high-net-worth clients, reporting a small, focused employee team.
Investment Strategy
S Squared Technology manages a concentrated portfolio primarily consisting of public equity holdings in technology, biotech, and industry disruptors. The firm employs fundamental analysis to select companies with significant growth potential and actively adjusts positions based on market conditions, favoring high-conviction thematic investments.
Latest 13F Filing Activity
S Squared Technology, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 35 equity positions with a total 13F market value of $237M. The fund increased holdings in Dave Inc., Symbotic Inc., Lattice Semiconductor Corp. among other positions. S Squared Technology, LLC reduced exposure to Marvell Technology Inc., Similarweb LTD, Krystal Biotech Inc. among others.
Top Holdings
Equity Positions (35)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SYM | SYMBOTIC INC | 7.86% | $18.6M | 480,000 | $31.04 | $38.85 | +$8.9M |
L LSCC | LATTICE SEMICONDUCTOR CORP | 6.94% | $16.5M | 336,373 | $52.12 | $48.99 | +$5.7M |
D DAVE | DAVE INC | 6.94% | $16.5M | 61,351 | $83.84 | $268.41 | +$9.7M |
K KRYS | KRYSTAL BIOTECH INC | 6.33% | $15.0M | 109,215 | $72.36 | $137.46 | -$2.5M |
O OLED | UNIVERSAL DISPLAY CORP | 6.18% | $14.7M | 95,000 | $182.17 | $154.46 | +$2.1M |
Industry Allocation
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