Period
Q2 2015
Calendar quarter covered by the filing.
S SQUARED TECHNOLOGY, LLC
Q2 2015 13F Holdings Report, Stock Holdings
- Portfolio date
- 30 Jun 2015
- Reported 13F value
- $93,082,000
- Reported 13F holdings
- 47
- Largest 13F holdings
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IPHI WEB TREE CYNI CALX INAP VRTU KTOS IPWR SHOR GTTNQ APPS
+8 more
POWER SOLUTIONS INT'L WIFI MATR CALD MXL SQI NANO MTSI - What this filing covers
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13F holdings
47Parsed equity rows, excluding option-only view rows.
Reported value
$93,082,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Aug 2015EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Seymour L. Goldblatt - Managing Member
- Manager location
- New York, NY
- Accepted by SEC
- 14 Aug 2015, 16:39:51 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2015 - 15 May 2015
- Next SEC filing
- Q3 2015 - 16 Nov 2015
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
S SQUARED TECHNOLOGY, LLC Q2 2015 Portfolio
Key filing fact
S SQUARED TECHNOLOGY, LLC reported $93,082,000 across 47 holdings in Q2 2015.
Key facts
- S SQUARED TECHNOLOGY, LLC reported 13f holdings report, stock holdings for Q2 2015.
- 13F holdings value: $93,082,000.
- 47 holdings are listed in this filing snapshot.
Change
- Previous comparable filing: Q1 2015.
- Value moved from $83,466,000 to $93,082,000.
Research use
- 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.
Evidence
Backed by Form 13F
View source filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
S SQUARED TECHNOLOGY, LLC reported no stock holdings for Q2 2015.
Check options holdings.
This view compares filing 2015 Q2 with 2015 Q1. Changes are calculated against the previous SEC filing.
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.