S SQUARED TECHNOLOGY, LLC portfolio

Q1 2018 · Holdings as of 31 Mar 2018 · Filed 14 May 2018 ·

$116.8M

Full value: $116,804,000 · USD · 31 Mar 2018

reported in Form 13F

All quarters View SEC source

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What changed in Q1 2018?

Comparable share positions since Q4 2017.

View all holdings

New: 9
Increased: 16
Reduced: 11
Exited: 5

Largest disclosed changes

WIFI Reduced
BOINGO WIRELESS INC

-161.56K
Full value: -161,558 · shares · 31 Mar 2018
shares

-$4M
Full value: -$4,001,753 · USD · 31 Mar 2018 · Estimated from share changes and filing prices
estimated

Weight -3.26 percentage points
KTOS Reduced
KRATOS DEFENSE & SECURITY SOLU

-345K
Full value: -345,000 · shares · 31 Mar 2018
shares

-$3.55M
Full value: -$3,550,059 · USD · 31 Mar 2018 · Estimated from share changes and filing prices
estimated

Weight -4.57 percentage points
VRNS Reduced
VARONIS SYSTEMS INC.

-54.3K
Full value: -54,300 · shares · 31 Mar 2018
shares

-$3.29M
Full value: -$3,285,188 · USD · 31 Mar 2018 · Estimated from share changes and filing prices
estimated

Weight -1.89 percentage points
FEYE Increased
FIREEYE INC.

+160K
Full value: +160,000 · shares · 31 Mar 2018
shares

+$2.71M
Full value: +$2,708,800 · USD · 31 Mar 2018 · Estimated from share changes and filing prices
estimated

Weight +2.38 percentage points
IIVI New
II VI INC.

+65K
Full value: +65,000 · shares · 31 Mar 2018
shares

+$2.66M
Full value: +$2,658,000 · USD · 31 Mar 2018 · Estimated from share changes and filing prices
estimated

Weight +2.28 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q4 2017

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 31 Mar 2018
Reported 13F value: $116,804,000
Reported 13F holdings: 43
Largest 13F holdings: KTOS CHGG IPHI POWER SOLUTIONS INT'L TLRA VRTU VRNS TREE AXGN FEYE HSGX TSEM
+8 more
MOBL RPD ASV MCHX IIVI GVP MITK AEROJET ROCKETDYNE HOLDINGS IN
What this filing covers: Period
Q1 2018
Calendar quarter covered by the filing.
13F holdings
43
Parsed equity rows, excluding option-only view rows.
Reported value
$116,804,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
14 May 2018
EDGAR 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: Kenneth A. Goldblatt - Member
Manager location: New York, NY
Accepted by SEC: 14 May 2018, 15:10:32 UTC
SEC form: 13F-HR
Prior SEC filing: Q4 2017 - 13 Feb 2018
Next SEC filing: Q2 2018 - 14 Aug 2018
Source filing: View source filing

This view compares filing 2018 Q1 with 2017 Q4. Changes are calculated against the previous SEC filing.

Compare Q1 2018 to

SEC-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.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Kenneth A. Goldblatt	Member	New York, New York	14 May 2018

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.