S Squared Technology, LLC
CIK:0001322924
Hedge Fund
$306M AUM
35 holdings
New York, NY, United States
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.
Top Buys
D
DAVEDAVE INC+$9.7M
S
SYMSYMBOTIC INC+$8.9M
L
LSCCLATTICE SEMICONDUCTOR CORP+$5.7M
F
FIVNFIVE9 INC+$4.9M
A
ARLOARLO TECHNOLOGIES INC+$4.2M
Top Sells
M
MRVLMARVELL TECHNOLOGY INC-$3.5M
S
SMWBSIMILARWEB LTD-$2.9M
K
KRYSKRYSTAL BIOTECH INC-$2.5M
I
ICHRICHOR HOLDINGS LTD-$1.8M
P
PSIXPOWER SOLUTIONS INTERNATIONA-$1.6M
Top Holdings
S
SYMSYMBOTIC INC+7.9%$18.6M
L
LSCCLATTICE SEMICONDUCTOR CORP+6.9%$16.5M
D
DAVEDAVE INC+6.9%$16.5M
K
KRYSKRYSTAL BIOTECH INC+6.3%$15.0M
O
OLEDUNIVERSAL DISPLAY CORP+6.2%$14.7M
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
SEMICONDUCTORS & RELATED DEVICES
+30.5%
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC
+7.9%
FINANCE SERVICES
+6.9%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+6.3%
ELECTRONIC COMPONENTS & ACCESSORIES
+6.2%