S Squared Technology, LLC

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title
Seymour L. Goldblatt - Managing Member
Location
New York, NY
Holdings as of
March 31, 2017
Value $
$107M
Num holdings
37
Date filed
5/11/2017, 11:24 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included KTOS, IPHI, LMOS, WIFI, and CHGG.
Previous filing
Q4 2016 - Feb 8, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 Q4 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Seymour L. Goldblatt Managing Member New York, New York 5/11/2017

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.