S SQUARED TECHNOLOGY, LLC

Q3 2016 13F Holdings Report, Stock Holdings

Signature and title: Seymour L. Goldblatt - Managing Member
Location: New York, NY
Holdings as of: 30 Sep 2016
Reported value: $89,929,000
Number of holdings: 41
Top reported holdings: KTOS LOCK IPHI LMOS WIFI TREE UCTT SAAS PLANET PAYMENT INC GVP IPWR MCHX
+8 more
TSEM CHGG NVEE ALLOT COMMUNICATIONS, LTD. RATE MATR MITK FIVN
Filing context: All US holdings of this investor are reported in this report.
Filing time: 14 Nov 2016, 12:45:06 UTC
Form type: 13F-HR
Previous filing: Q2 2016 - 12 Aug 2016
Next filing: Q4 2016 - 08 Feb 2017
SEC filing: View on sec.gov

Key filing fact

S SQUARED TECHNOLOGY, LLC reported $89,929,000 across 41 holdings in Q3 2016.

Key facts

S SQUARED TECHNOLOGY, LLC reported 13f holdings report, stock holdings for Q3 2016.
Reported holdings value: $89,929,000.
41 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q2 2016.
Value moved from $95,413,000 to $89,929,000.

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

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing

13F holdings

Reported holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings

Value

$89,929,000

Period

Q3 2016

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	Reported value	Reported price	Shares	Principal

This view compares filing 2016 Q3 with 2016 Q2. Changes are calculated against the previous SEC filing.

Compare Q3 2016 to

Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* indicates a reported price that failed the local validity check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Seymour L. Goldblatt	Managing Member	New York, New York	14 Nov 2016