Quick Takeaways
- S Squared Technology, LLC reported 13f holdings report, stock holdings for Q2 2015.
- Reported holdings value: $93,082,000.
- 47 holdings are listed in this filing snapshot.
S Squared Technology, LLC
Q2 2015 13F Holdings Report, Stock Holdings
- Signature - Title
- Seymour L. Goldblatt - Managing Member
- Location
- New York, NY
- Holdings as of
- 30 Jun 2015
- Value $
- $93,082,000
- Num holdings
- 47
- Filing time
- 14 Aug 2015, 16:39:51 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included IPHI, WEB, TREE, CYNI, and CALX.
- Previous filing
- Q1 2015 - 15 May 2015
- Next filing
- Q3 2015 - 16 Nov 2015
- SEC
- View on sec.gov
S Squared Technology, LLC Q2 2015 Portfolio
Quoteable Key Fact
"S Squared Technology, LLC reported $93,082,000 across 47 holdings in Q2 2015."
What Changed
- Previous comparable filing: Q1 2015.
- Value moved from $83,466,000 to $93,082,000.
Why This Matters
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Seymour L. Goldblatt | Managing Member | New York, New York | 14 Aug 2015 |
S Squared Technology, LLC (SEC File No. 801-63753) and S Squared Capital II Management, LLC (SEC File No. 801-63785)are related SEC registered investment advisers (collectively, the "Adviser Entities"). Each of the Adviser Entities serves as investment adviser to one or more clients. The same personnel make investment decisions with respect to the securities set forth on the Form 13F filed by S Squared Technology, LLC for all of the clients of each of the Adviser Entities.