Key facts
- S SQUARED TECHNOLOGY, LLC reported 13f holdings report, stock holdings for Q3 2017.
- Reported holdings value: $118,358,000.
- 38 holdings are listed in this filing snapshot.
S SQUARED TECHNOLOGY, LLC
Q3 2017 13F Holdings Report, Stock Holdings
- Signature and title
- Seymour L. Goldblatt - Managing Member
- Location
- New York, NY
- Holdings as of
- 30 Sep 2017
- Reported value
- $118,358,000
- Number of holdings
- 38
- Top reported holdings
-
KTOS LMOS IPHI WIFI VRNS POWER SOLUTIONS INT'L CHGG PLANET PAYMENT INC TLRA VRTU RATE CUDA
+8 more
MCHX TREE GVP ASV EMKR WEB MITK MOBL - Filing context
- All US holdings of this investor are reported in this report.
- Filing time
- 13 Nov 2017, 11:30:07 UTC
- Form type
- 13F-HR
- Previous filing
- Q2 2017 - 10 Aug 2017
- Next filing
- Q4 2017 - 13 Feb 2018
- SEC filing
- View on sec.gov
Manager identity
Portfolio snapshot
SEC evidence
S SQUARED TECHNOLOGY, LLC Q3 2017 Portfolio
Key filing fact
S SQUARED TECHNOLOGY, LLC reported $118,358,000 across 38 holdings in Q3 2017.
Change
- Previous comparable filing: Q2 2017.
- Value moved from $116,948,000 to $118,358,000.
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
See Original Filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
13F holdings
Reported holdings
Security, weight, value, share count, and activity in one filing-backed table.
Holdings
38
Value
$118,358,000
Period
Q3 2017
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | Reported value | Reported price | Shares | Principal |
|---|
This view compares filing 2017 Q3 with 2017 Q2. Changes are calculated against the previous SEC filing.
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.
* 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 | 13 Nov 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.