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S Squared Technology, LLC - Sy Goldblatt

S Squared Technology, LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Sy Goldblatt

Sy Goldblatt
S Squared Technology, LLC

Hedge Fund Manager
Ranked #389 out of 487 Hedge Fund Managers

Portfolio Gain

-62.80%
Since Jan 2016

Sharpe Ratio

-0.38
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$234.42M
Sy Goldblatt manages more assets than 10% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-7.01%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
63.48% Technology
18.13% Industrial Goods
10.22% Communication Services
8.16% Healthcare
0.00% Financial
A breakdown of S Squared Technology, LLC's portfolio by sector

S Squared Technology, LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Reduced
Technology
$2.46
($1.51-$3.41)
+28.68%
-1.69%
3.30M
1.41%
Allot
Reduced
Technology
$2.99
($2.36-$3.62)
+77.44%
-8.75%
503.73K
0.21%
Asure
Reduced
Technology
$9.14
($7.82-$10.47)
+7.18%
-14.24%
7.25M
3.09%
Axcelis Technologies
Sold Out
Technology
$127.12
($95.62-$158.61)
-28.19%
-100.00%
0.00
0.00%
Brightcove
Added
Technology
$2.31
($1.94-$2.69)
+100.46%
+86.53%
1.61M
0.69%
Gaia
Not Changed
Communication Services
$4.49
($3.62-$5.35)
+10.88%
0.00%
3.06M
1.31%
Kratos Defense
Not Changed
Industrial Goods
$21.00
($17.91-$24.08)
+15.19%
0.00%
12.69M
5.41%
Lattice Semiconductor
New
Technology
$51.92
($40.65-$63.20)
+19.56%
+100.00%
5.84M
2.49%
MACOM Technology Solutions Holdings
Reduced
Technology
$104.39
($90.01-$118.77)
+24.97%
-38.40%
6.78M
2.89%
MagnaChip
Not Changed
Technology
$5.11
($4.25-$5.97)
-13.92%
0.00%
3.22M
1.37%
See a list of S Squared Technology, LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare S Squared Technology, LLC's performance with other Hedge Funds and the S&P 500

S Squared Technology, LLC activity FAQ

What is S Squared Technology, LLC’s portfolio gain since Jun 2013?
S Squared Technology, LLC’s portfolio gain since Jun 2013 was -62.80%.
    What is S Squared Technology, LLC’s Sharpe Ratio?
    S Squared Technology, LLC’s Sharpe Ratio is -0.38.
      What is S Squared Technology, LLC’s portfolio value?
      S Squared Technology, LLC’s portfolio value is $234.42M.
        What is S Squared Technology, LLC’s average return since the fund’s last 13F filing?
        S Squared Technology, LLC’s average return since the fund’s last 13F filing is 21.22%.
          What was S Squared Technology, LLC’s average return in the last 12 months?
          S Squared Technology, LLC’s average return in the last 12 months was 30.88%.
            What was S Squared Technology, LLC’s average return in the last 3 years?
            S Squared Technology, LLC’s average return in the last 3 years was -7.01%.
              When was the most recent most recent 13F form submitted by S Squared Technology, LLC?
              S Squared Technology, LLC's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Sy Goldblatt Net Worth?
                  Sy Goldblatt is Managing S Squared Technology, LLC which has a net worth of $234.42M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Sy Goldblatt and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.